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Mirae Asset Multi Asset Allc  IDCW-P

Mirae Asset Multi Asset Allc IDCW-P

4–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation11.3%
Sharpe Ratio0.18

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Mirae Asset Gold ETFUtilities12.05%
Cash Offset For DerivativesUtilities10.91%
ICICI Bank LtdFinancial Services4.59%
TrepsUtilities4.34%
HDFC Bank LtdFinancial Services4.15%
State Bank of IndiaFinancial Services2.78%
Reliance Industries LtdEnergy & Infra2.50%
Bharti Airtel LtdServices2.09%
Axis Bank LtdFinancial Services1.90%
6.79% Govt Stock 2034Utilities1.87%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

RP

Ritesh Patel

Mr. Ritesh Patel has experience of 14 years. Manages 90 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹2,627 Cr Holds a BFM degree.

Team

52 years

Combined Team Experience

AUM

₹ 7,880 Cr

Assets Under Management

HB
Harshad Borawake
Co-Portfolio Manager

Mr. Harshad Borawake has experience of 23 years. Manages 30 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹2,627 Cr Holds a B.E. degree.

SS
Siddharth Srivastava
Co-Portfolio Manager

Mr. Siddharth Srivastava has experience of 16 years. Manages 22 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹2,627 Cr Holds a B.Tech degree.

Firm OverviewFirm Overview

Total AUM₹2,17,680.38 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.13%

iconRegulatory & Tax Information

INF769K01KX1
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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