India, July 12 -- Mirae Asset Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 2,091.65 crores, compared with Rs 1,991.37 crores in the last month. The Fund's NAV per unit was Rs 12.16 for Growth, while 52-Week High and Low ranges were Rs 12.20 and Rs 10.79 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 10, 2024 and managed by Fund Managers Harshad Borawake, Mahendra Kumar Jajoo, Ritesh Patel.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (119.42 Cr.), ICICI Bank Ltd. (66.46 Cr.), Bharti Airtel Ltd. (49.41 Cr.), State Bank of India (43.89 Cr.) an...