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Scheme Information
Mirae Asset Multi Asset Allc Reg IDCW-P
as of 23 Apr 2026, 09:03 AM
Scheme Asset Size₹3190.84 Cr
Expense Ratio1.86%
Cash Holding19.0076%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Gold
Launch Date2024-01-31
Exit LoadExit load of 1.00% for investments if redeemed within 180 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.81%
In the last 3 months -0.11%
In the last 6 months 4.38%
In the last 1 Years 19.33%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset Gold ETF | - | FE | 11.38% |
| HDFC Bank Ltd | Financial Services | E | 5.65% |
| ICICI Bank Ltd | Financial Services | E | 3.14% |
| State Bank of India | Financial Services | E | 2.80% |
| Bharti Airtel Ltd | Communication Services | E | 2.75% |
| 6.79% Gs 2034 | - | BT | 2.19% |
| Reliance Industries Ltd | Energy | E | 1.99% |
| Mirae Asset Silver ETF | - | FE | 1.86% |
| Axis Bank Ltd | Financial Services | E | 1.82% |
| Larsen & Toubro Ltd | Industrials | E | 1.80% |
| Infosys Ltd | Technology | E | 1.64% |
| Torrent Pharmaceuticals Limited | - | B | 1.57% |
| Eternal Ltd | Consumer Cyclical | E | 1.38% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.34% |
| NTPC Ltd | Utilities | E | 1.33% |
| Vedanta Ltd | Basic Materials | E | 1.20% |
| Shriram Finance Ltd | Financial Services | E | 1.12% |
| ITC Ltd | Consumer Defensive | E | 1.10% |
| InterGlobe Aviation Ltd | Industrials | E | 0.99% |
| JSW Energy Ltd | Utilities | E | 0.96% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.91% |
| Titan Co Ltd | Consumer Cyclical | E | 0.88% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.88% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.88% |
| Tata Consultancy Services Ltd | Technology | E | 0.88% |
| Bajaj Finance Ltd | Financial Services | E | 0.84% |
| National Bank For Agriculture And Rural Development | - | B | 0.80% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.79% |
| HDFC Bank Limited | - | B | 0.79% |
| Power Grid Corporation Of India Limited | - | B | 0.79% |
| Piramal Finance Limited | - | B | 0.79% |
| Indostar Capital Finance Ltd | - | B | 0.78% |
| Torrent Pharmaceuticals Limited | - | B | 0.78% |
| Kotak Mahindra Investments Ltd. 7.47% | - | B | 0.78% |
| Muthoot Finance Limited | - | B | 0.78% |
| ICICI Securities Limited | - | B | 0.78% |
| Ambuja Cements Ltd | Basic Materials | E | 0.75% |
| IndusInd Bank Ltd | Financial Services | E | 0.72% |
| Tata Steel Ltd | Basic Materials | E | 0.72% |
| Bharat Electronics Ltd | Industrials | E | 0.71% |
| Future on Vedanta Ltd | - | DG | 0.70% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.68% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.67% |
| KFin Technologies Ltd | Technology | E | 0.65% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.65% |
| Future on Eternal Ltd | - | DG | 0.64% |
| Laurus Labs Ltd | Healthcare | E | 0.64% |
| LG Electronics India Ltd | Technology | E | 0.64% |
| Power Finance Corporation Limited | - | B | 0.63% |
| Mindspace Business Parks Reit | - | B | 0.62% |
| Hindalco Industries Ltd | Basic Materials | E | 0.61% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.60% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.59% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.57% |
| TD Power Systems Ltd | Industrials | E | 0.56% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.56% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.54% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.53% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.50% |
| UltraTech Cement Ltd | Basic Materials | E | 0.50% |
| Sagility Ltd | Healthcare | E | 0.50% |
| Mindspace Business Parks Reit | - | B | 0.48% |
| Indus Towers Ltd. | - | DG | 0.47% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.46% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.46% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.46% |
| ABB India Ltd | Industrials | E | 0.45% |
| LIC Housing Finance Ltd | - | B | 0.44% |
| Future on HDFC Bank Ltd | - | DG | 0.43% |
| Future on ITC Ltd | - | DG | 0.43% |
| Nexus Select Trust Reits | Real Estate | ER | 0.43% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.42% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.42% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.41% |
| Future on Bharti Airtel Ltd | - | DG | 0.41% |
| Brigade Enterprises Ltd | Real Estate | E | 0.41% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.39% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.39% |
| The Indian Hotels Company Ltd. | - | DG | 0.38% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.38% |
| Future on ICICI Bank Ltd | - | DG | 0.37% |
| Future on Titan Co Ltd | - | DG | 0.36% |
| Divi's Laboratories Ltd | Healthcare | E | 0.36% |
| Future on Infosys Ltd | - | DG | 0.35% |
| Future on Hindalco Industries Ltd | - | DG | 0.35% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.34% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.34% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.34% |
| Future on Nestle India Ltd | - | DG | 0.33% |
| Nestle India Ltd | Consumer Defensive | E | 0.33% |
| 7.10% Gs 2034 | - | BT | 0.33% |
| Sai Life Sciences Ltd | Healthcare | E | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.32% |
| CARE Ratings Ltd | Financial Services | E | 0.32% |
| Future on JSW Energy Ltd | - | DG | 0.31% |
| Future on Canara Bank | - | DG | 0.31% |
| Canara Bank | Financial Services | E | 0.31% |
| Atul Ltd | Basic Materials | E | 0.31% |
| Blackbuck Ltd | Technology | E | 0.31% |
| Interarch Building Solutions Ltd | Industrials | E | 0.30% |
| Power Finance Corp Ltd | Financial Services | E | 0.28% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.28% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.28% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.28% |
| Tech Mahindra Ltd | Technology | E | 0.27% |
| Mphasis Ltd | Technology | E | 0.26% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.26% |
| Gland Pharma Ltd | Healthcare | E | 0.26% |
| Future on Bajaj Finance Ltd | - | DG | 0.26% |
| Future on UPL Ltd | - | DG | 0.25% |
| UPL Ltd | Basic Materials | E | 0.25% |
| Future on Bajaj Finserv Ltd | - | DG | 0.24% |
| Bajaj Finserv Ltd | Financial Services | E | 0.24% |
| Future on Grasim Industries Ltd | - | DG | 0.24% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.24% |
| Grasim Industries Ltd | Basic Materials | E | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.24% |
| Future on Bharat Electronics Ltd | - | DG | 0.24% |
| Biocon Ltd | Healthcare | E | 0.24% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.24% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.23% |
| Future on Bank of Baroda | - | DG | 0.22% |
| Bank of Baroda | Financial Services | E | 0.22% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.22% |
| Future on Shriram Finance Ltd | - | DG | 0.22% |
| Future on The Federal Bank Ltd | - | DG | 0.22% |
| The Federal Bank Ltd | Financial Services | E | 0.22% |
| Future on BSE Ltd | - | DG | 0.22% |
| BSE Ltd | Financial Services | E | 0.22% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.22% |
| LTIMindtree Ltd | Technology | E | 0.21% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.20% |
| Swiggy Ltd | Consumer Cyclical | E | 0.19% |
| Mahanagar Gas Ltd | Utilities | E | 0.18% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.18% |
| Adani Energy Solutions Ltd | Utilities | E | 0.18% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.18% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.18% |
| Future on Coal India Ltd | - | DG | 0.17% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.17% |
| Coal India Ltd | Energy | E | 0.17% |
| Future on IDFC First Bank Ltd | - | DG | 0.17% |
| IDFC First Bank Ltd | Financial Services | E | 0.17% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.17% |
| Future on Ambuja Cements Ltd | - | DG | 0.17% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.16% |
| Zensar Technologies Ltd | Technology | E | 0.16% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.16% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.16% |
| General Insurance Corp of India | Financial Services | E | 0.16% |
| Future on LIC Housing Finance Ltd | - | DG | 0.14% |
| LIC Housing Finance Ltd | Financial Services | E | 0.13% |
| Future on Adani Green Energy Ltd | - | DG | 0.13% |
| Adani Green Energy Ltd | Utilities | E | 0.13% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.13% |
| Future on Tata Steel Ltd. | - | DG | 0.13% |
| Future on RBL Bank Ltd | - | DG | 0.13% |
| RBL Bank Ltd | Financial Services | E | 0.13% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.13% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.12% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.12% |
| Future on Container Corporation of India Ltd | - | DG | 0.12% |
| Container Corporation of India Ltd | Industrials | E | 0.12% |
| Future on Coforge Ltd | - | DG | 0.11% |
| Coforge Ltd | Technology | E | 0.11% |
| Future on Trent Ltd | - | DG | 0.11% |
| Trent Ltd | Consumer Cyclical | E | 0.11% |
| Future on DLF Ltd | - | DG | 0.10% |
| DLF Ltd | Real Estate | E | 0.10% |
| Future on Jio Financial Services Ltd | - | DG | 0.10% |
| Jio Financial Services Ltd | Financial Services | E | 0.10% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.08% |
| Future on Punjab National Bank | - | DG | 0.08% |
| Punjab National Bank | Financial Services | E | 0.08% |
| 6.98% Maharashtra Sdl 2028 | - | BT | 0.08% |
| Gujarat State Petronet Ltd | Utilities | E | 0.07% |
| Future on Eicher Motors Ltd | - | DG | 0.06% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.06% |
| Future on PG Electroplast Ltd | - | DG | 0.06% |
| PG Electroplast Ltd | Technology | E | 0.06% |
| Future on Pidilite Industries Ltd | - | DG | 0.06% |
| Pidilite Industries Ltd | Basic Materials | E | 0.06% |
| Future on Hero MotoCorp Ltd | - | DG | 0.06% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.06% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.05% |
| Future on Dalmia Bharat Ltd | - | DG | 0.05% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.05% |
| Future on Suzlon Energy Ltd | - | DG | 0.05% |
| Suzlon Energy Ltd | Industrials | E | 0.05% |
| Future on Divi's Laboratories Ltd | - | DG | 0.04% |
| Future on United Spirits Ltd | - | DG | 0.04% |
| United Spirits Ltd | Consumer Defensive | E | 0.04% |
| Future on Tata Power Co Ltd | - | DG | 0.04% |
| Tata Power Co Ltd | Utilities | E | 0.04% |
| Future on Dabur India Ltd | - | DG | 0.04% |
| Dabur India Ltd | Consumer Defensive | E | 0.04% |
| Future on PNB Housing Finance Ltd | - | DG | 0.04% |
| PNB Housing Finance Ltd | Financial Services | E | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.04% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.04% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.04% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.04% |
| 8.28% Karnataka Sdl 2026 | - | BT | 0.03% |
| Future on National Aluminium Co Ltd | - | DG | 0.02% |
| National Aluminium Co Ltd | Basic Materials | E | 0.02% |
| Future on Asian Paints Ltd | - | DG | 0.01498% |
| Asian Paints Ltd | Basic Materials | E | 0.01489% |
| Future on Siemens Ltd | - | DG | 0.00751% |
| Siemens Ltd | Industrials | E | 0.0075% |
| Tvs Motor Company Limited | - | P | 0.00547% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.00212% |
| HCL Technologies Ltd | Technology | E | 0.00152% |
| Future on HCL Technologies Ltd | - | DG | 0.00152% |
| Cash Offset For Derivatives | - | CQ | 13.05% |
| Treps | - | CR | 4.89% |
| Net Receivables / (Payables) | - | C | 0.79% |
| Oberoi Realty Ltd | - | E | - |
| Westlife Foodworld Ltd | - | E | - |
| L&T Finance Ltd | - | E | - |
| Bajaj Auto Ltd | - | E | - |
| Persistent Systems Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
53.79%
Debt
14.2%
Cash
19.01%
Others
12.99%
Equity sector allocation
Loading chart…
Basic Materials
5.79%
Communication Services
3.63%
Consumer Cyclical
8.6%
Consumer Defensive
3.68%
Energy
3.01%
Financial Services
21.86%
Healthcare
4.81%
Industrials
6.27%
Real Estate
0.94%
Technology
5.18%
Utilities
3.07%
Others
33.16%
Fund House Contact Details
Websitewww.miraeassetmf.co.in
Phone022-6780 0300
Mirae Asset Investment Managers (India) Private Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
About Mirae Asset Multi Asset Allc Reg IDCW-P
Investment Objective of the Scheme
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
-
Fund Manager
Harshad Borawake
Risk Profile
High Risk
Expense Ratio
1.86%
Fund Size
₹3190.84 Cr
FAQ's
What is the expense ratio of Mirae Asset Multi Asset Allc Reg IDCW-P?
The expense ratio of Mirae Asset Multi Asset Allc Reg IDCW-P is 1.86%.
What is the AUM (Assets Under Management) of Mirae Asset Multi Asset Allc Reg IDCW-P?
The AUM, short for Assets Under Management of Mirae Asset Multi Asset Allc Reg IDCW-P is ₹3190.84 Cr as of 18 Feb 2981.
What are the top stock holdings of Mirae Asset Multi Asset Allc Reg IDCW-P?
The Mirae Asset Multi Asset Allc Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Mirae Asset Gold ETF | 11.38% |
| HDFC Bank Ltd | 5.65% |
| ICICI Bank Ltd | 3.14% |
| State Bank of India | 2.80% |
| Bharti Airtel Ltd | 2.75% |
| 6.79% Gs 2034 | 2.19% |
| Reliance Industries Ltd | 1.99% |
| Mirae Asset Silver ETF | 1.86% |
| Axis Bank Ltd | 1.82% |
| Larsen & Toubro Ltd | 1.80% |
| Infosys Ltd | 1.64% |
| Torrent Pharmaceuticals Limited | 1.57% |
| Eternal Ltd | 1.38% |
| Mahindra & Mahindra Ltd | 1.34% |
| NTPC Ltd | 1.33% |
| Vedanta Ltd | 1.20% |
| Shriram Finance Ltd | 1.12% |
| ITC Ltd | 1.10% |
| InterGlobe Aviation Ltd | 0.99% |
| JSW Energy Ltd | 0.96% |
| Multi Commodity Exchange of India Ltd | 0.91% |
| Titan Co Ltd | 0.88% |
| SBI Life Insurance Co Ltd | 0.88% |
| Indus Towers Ltd Ordinary Shares | 0.88% |
| Tata Consultancy Services Ltd | 0.88% |
| Bajaj Finance Ltd | 0.84% |
| National Bank For Agriculture And Rural Development | 0.80% |
| Cholamandalam Investment And Finance Company Limited | 0.79% |
| HDFC Bank Limited | 0.79% |
| Power Grid Corporation Of India Limited | 0.79% |
| Piramal Finance Limited | 0.79% |
| Indostar Capital Finance Ltd | 0.78% |
| Torrent Pharmaceuticals Limited | 0.78% |
| Kotak Mahindra Investments Ltd. 7.47% | 0.78% |
| Muthoot Finance Limited | 0.78% |
| ICICI Securities Limited | 0.78% |
| Ambuja Cements Ltd | 0.75% |
| IndusInd Bank Ltd | 0.72% |
| Tata Steel Ltd | 0.72% |
| Bharat Electronics Ltd | 0.71% |
| Future on Vedanta Ltd | 0.70% |
| Varun Beverages Ltd | 0.69% |
| Adani Ports & Special Economic Zone Ltd | 0.68% |
| TVS Motor Co Ltd | 0.67% |
| KFin Technologies Ltd | 0.65% |
| Kotak Mahindra Bank Ltd | 0.65% |
| Future on Eternal Ltd | 0.64% |
| Laurus Labs Ltd | 0.64% |
| LG Electronics India Ltd | 0.64% |
| Power Finance Corporation Limited | 0.63% |
| Mindspace Business Parks Reit | 0.62% |
| Hindalco Industries Ltd | 0.61% |
| Krishna Institute of Medical Sciences Ltd | 0.60% |
| Avenue Supermarts Ltd | 0.59% |
| Century Plyboards (India) Ltd | 0.57% |
| TD Power Systems Ltd | 0.56% |
| Vishal Mega Mart Ltd | 0.56% |
| Tata Motors Passenger Vehicles Ltd | 0.54% |
| Schaeffler India Ltd | 0.53% |
| Glenmark Pharmaceuticals Ltd | 0.50% |
| UltraTech Cement Ltd | 0.50% |
| Sagility Ltd | 0.50% |
| Mindspace Business Parks Reit | 0.48% |
| Indus Towers Ltd. | 0.47% |
| Bharat Petroleum Corp Ltd | 0.46% |
| Godrej Consumer Products Ltd | 0.46% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.46% |
| ABB India Ltd | 0.45% |
| LIC Housing Finance Ltd | 0.44% |
| Future on HDFC Bank Ltd | 0.43% |
| Future on ITC Ltd | 0.43% |
| Nexus Select Trust Reits | 0.43% |
| OneSource Specialty Pharma Ltd | 0.42% |
| Future on Kotak Mahindra Bank Ltd | 0.42% |
| Maruti Suzuki India Ltd | 0.41% |
| Future on Bharti Airtel Ltd | 0.41% |
| Brigade Enterprises Ltd | 0.41% |
| Future on InterGlobe Aviation Ltd | 0.39% |
| Oil & Natural Gas Corp Ltd | 0.39% |
| The Indian Hotels Company Ltd. | 0.38% |
| Indian Hotels Co Ltd | 0.38% |
| Future on ICICI Bank Ltd | 0.37% |
| Future on Titan Co Ltd | 0.36% |
| Divi's Laboratories Ltd | 0.36% |
| Future on Infosys Ltd | 0.35% |
| Future on Hindalco Industries Ltd | 0.35% |
| Sona BLW Precision Forgings Ltd | 0.34% |
| Craftsman Automation Ltd | 0.34% |
| HDFC Asset Management Co Ltd | 0.34% |
| Future on Nestle India Ltd | 0.33% |
| Nestle India Ltd | 0.33% |
| 7.10% Gs 2034 | 0.33% |
| Sai Life Sciences Ltd | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | 0.32% |
| CARE Ratings Ltd | 0.32% |
| Future on JSW Energy Ltd | 0.31% |
| Future on Canara Bank | 0.31% |
| Canara Bank | 0.31% |
| Atul Ltd | 0.31% |
| Blackbuck Ltd | 0.31% |
| Interarch Building Solutions Ltd | 0.30% |
| Power Finance Corp Ltd | 0.28% |
| Britannia Industries Ltd | 0.28% |
| International Gemmological Institute (India) Ltd | 0.28% |
| Bharat Heavy Electricals Ltd | 0.28% |
| Tech Mahindra Ltd | 0.27% |
| Mphasis Ltd | 0.26% |
| Leela Palaces Hotels and Resorts Ltd | 0.26% |
| Gland Pharma Ltd | 0.26% |
| Future on Bajaj Finance Ltd | 0.26% |
| Future on UPL Ltd | 0.25% |
| UPL Ltd | 0.25% |
| Future on Bajaj Finserv Ltd | 0.24% |
| Bajaj Finserv Ltd | 0.24% |
| Future on Grasim Industries Ltd | 0.24% |
| Future on Multi Commodity Exchange of India Ltd | 0.24% |
| Grasim Industries Ltd | 0.24% |
| Sun Pharmaceuticals Industries Ltd | 0.24% |
| Future on Bharat Electronics Ltd | 0.24% |
| Biocon Ltd | 0.24% |
| Aurobindo Pharma Ltd | 0.24% |
| Campus Activewear Ltd | 0.23% |
| Future on Bank of Baroda | 0.22% |
| Bank of Baroda | 0.22% |
| Deepak Nitrite Ltd | 0.22% |
| Future on Shriram Finance Ltd | 0.22% |
| Future on The Federal Bank Ltd | 0.22% |
| The Federal Bank Ltd | 0.22% |
| Future on BSE Ltd | 0.22% |
| BSE Ltd | 0.22% |
| Future on Mahindra & Mahindra Ltd | 0.22% |
| LTIMindtree Ltd | 0.21% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.20% |
| Swiggy Ltd | 0.19% |
| Mahanagar Gas Ltd | 0.18% |
| Future on Adani Energy Solutions Ltd | 0.18% |
| Adani Energy Solutions Ltd | 0.18% |
| Future on Power Grid Corp Of India Ltd | 0.18% |
| Power Grid Corp Of India Ltd | 0.18% |
| Future on Coal India Ltd | 0.17% |
| Go Digit General Insurance Ltd | 0.17% |
| Coal India Ltd | 0.17% |
| Future on IDFC First Bank Ltd | 0.17% |
| IDFC First Bank Ltd | 0.17% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.17% |
| Future on Ambuja Cements Ltd | 0.17% |
| Future on SBI Life Insurance Co Ltd | 0.16% |
| Zensar Technologies Ltd | 0.16% |
| Future on AU Small Finance Bank Ltd | 0.16% |
| AU Small Finance Bank Ltd | 0.16% |
| General Insurance Corp of India | 0.16% |
| Future on LIC Housing Finance Ltd | 0.14% |
| LIC Housing Finance Ltd | 0.13% |
| Future on Adani Green Energy Ltd | 0.13% |
| Adani Green Energy Ltd | 0.13% |
| Hindustan Unilever Ltd | 0.13% |
| Future on Tata Steel Ltd. | 0.13% |
| Future on RBL Bank Ltd | 0.13% |
| RBL Bank Ltd | 0.13% |
| Future on Tata Consultancy Services Ltd | 0.13% |
| Future on Tube Investments of India Ltd Ordinary Shares | 0.12% |
| Tube Investments of India Ltd Ordinary Shares | 0.12% |
| Future on Container Corporation of India Ltd | 0.12% |
| Container Corporation of India Ltd | 0.12% |
| Future on Coforge Ltd | 0.11% |
| Coforge Ltd | 0.11% |
| Future on Trent Ltd | 0.11% |
| Trent Ltd | 0.11% |
| Future on DLF Ltd | 0.10% |
| DLF Ltd | 0.10% |
| Future on Jio Financial Services Ltd | 0.10% |
| Jio Financial Services Ltd | 0.10% |
| Future on HDFC Asset Management Co Ltd | 0.08% |
| Future on Punjab National Bank | 0.08% |
| Punjab National Bank | 0.08% |
| 6.98% Maharashtra Sdl 2028 | 0.08% |
| Gujarat State Petronet Ltd | 0.07% |
| Future on Eicher Motors Ltd | 0.06% |
| Eicher Motors Ltd | 0.06% |
| Future on PG Electroplast Ltd | 0.06% |
| PG Electroplast Ltd | 0.06% |
| Future on Pidilite Industries Ltd | 0.06% |
| Pidilite Industries Ltd | 0.06% |
| Future on Hero MotoCorp Ltd | 0.06% |
| Hero MotoCorp Ltd | 0.06% |
| Future on Bharat Petroleum Corp Ltd | 0.05% |
| Future on Dalmia Bharat Ltd | 0.05% |
| Dalmia Bharat Ltd | 0.05% |
| Future on Suzlon Energy Ltd | 0.05% |
| Suzlon Energy Ltd | 0.05% |
| Future on Divi's Laboratories Ltd | 0.04% |
| Future on United Spirits Ltd | 0.04% |
| United Spirits Ltd | 0.04% |
| Future on Tata Power Co Ltd | 0.04% |
| Tata Power Co Ltd | 0.04% |
| Future on Dabur India Ltd | 0.04% |
| Dabur India Ltd | 0.04% |
| Future on PNB Housing Finance Ltd | 0.04% |
| PNB Housing Finance Ltd | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | 0.04% |
| Housing & Urban Development Corp Ltd | 0.04% |
| Future on Housing & Urban Development Corp Ltd | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.04% |
| Future on Bharat Heavy Electricals Ltd | 0.04% |
| 8.28% Karnataka Sdl 2026 | 0.03% |
| Future on National Aluminium Co Ltd | 0.02% |
| National Aluminium Co Ltd | 0.02% |
| Future on Asian Paints Ltd | 0.01% |
| Asian Paints Ltd | 0.01% |
| Future on Siemens Ltd | 0.01% |
| Siemens Ltd | 0.01% |
| Tvs Motor Company Limited | 0.01% |
| Future on Aurobindo Pharma Ltd | 0.00% |
| HCL Technologies Ltd | 0.00% |
| Future on HCL Technologies Ltd | 0.00% |
| Cash Offset For Derivatives | 13.05% |
| Treps | 4.89% |
| Net Receivables / (Payables) | 0.79% |
| Oberoi Realty Ltd | - |
| Westlife Foodworld Ltd | - |
| L&T Finance Ltd | - |
| Bajaj Auto Ltd | - |
| Persistent Systems Ltd | - |
In which sectors has Mirae Asset Multi Asset Allc Reg IDCW-P invested in?
The Mirae Asset Multi Asset Allc Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.79% |
| Communication Services | 3.63% |
| Consumer Cyclical | 8.60% |
| Consumer Defensive | 3.68% |
| Energy | 3.01% |
| Financial Services | 21.86% |
| Healthcare | 4.81% |
| Industrials | 6.27% |
| Real Estate | 0.94% |
| Technology | 5.18% |
| Utilities | 3.07% |
What is the risk level of Mirae Asset Multi Asset Allc Reg IDCW-P?
This is a Multi Asset Allocation fund comes with High Risk.
Who are the fund managers of Mirae Asset Multi Asset Allc Reg IDCW-P?
Mirae Asset Multi Asset Allc Reg IDCW-P fund managers are Harshad Borawake, Siddharth Srivastava, Basant Bafna, Ritesh Patel.
Is there a minimum SIP amount to invest in Mirae Asset Multi Asset Allc Reg IDCW-P?
The minimum SIP amount to start investment in Mirae Asset Multi Asset Allc Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mirae Asset Multi Asset Allc Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mirae Asset Multi Asset Allc Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Mirae Asset Multi Asset Allc Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Multi Asset Allc Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Multi Asset Allc Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mirae Asset Multi Asset Allc Reg IDCW-P?
The exit load of Mirae Asset Multi Asset Allc Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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