| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multicap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-23 |
| Fund Manager | Ankit Jain |
| Net Assets ()Cr | 4,388.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.42 | 0.34 | 5.63 | 8.80 | 10.03 | - | - | 20.89 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,490,396 | 245.88 | 5.60 |
| Axis Bank | 1,397,561 | 172.29 | 3.93 |
| ICICI Bank | 945,539 | 127.20 | 2.90 |
| ITC | 2,968,441 | 124.78 | 2.84 |
| Delhivery | 2,445,462 | 113.95 | 2.60 |
| TCS | 354,758 | 108.49 | 2.47 |
| Maruti Suzuki | 67,000 | 108.45 | 2.47 |
| Larsen & Toubro | 249,289 | 100.49 | 2.29 |
| CEAT | 241,944 | 97.57 | 2.22 |
| SBI | 1,015,895 | 95.19 | 2.17 |
| Reliance Industr | 635,299 | 94.43 | 2.15 |
| Hero Motocorp | 165,000 | 91.48 | 2.08 |
| Swiggy | 2,162,249 | 88.64 | 2.02 |
| Tata Comm | 450,685 | 84.52 | 1.93 |
| Lupin | 422,695 | 83.00 | 1.89 |
| Go Digit General | 2,160,376 | 77.48 | 1.77 |
| Bata India | 702,357 | 75.19 | 1.71 |
| Bharat Forge | 520,302 | 68.92 | 1.57 |
| Dalmia BharatLtd | 312,976 | 65.62 | 1.50 |
| Gland Pharma | 334,229 | 64.47 | 1.47 |
| Wipro | 2,654,633 | 63.89 | 1.46 |
| Prestige Estates | 356,087 | 62.13 | 1.42 |
| Aditya Birla Cap | 1,789,356 | 58.01 | 1.32 |
| IndusInd Bank | 726,722 | 57.76 | 1.32 |
| Multi Comm. Exc. | 62,117 | 57.42 | 1.31 |
| Sun Pharma.Inds. | 324,472 | 54.86 | 1.25 |
| Dr Reddy's Labs | 453,476 | 54.31 | 1.24 |
| Tata Power Co. | 1,336,197 | 54.10 | 1.23 |
| HDB FINANC SER | 734,102 | 53.68 | 1.22 |
| B H E L | 2,005,675 | 53.25 | 1.21 |
| P I Industries | 148,659 | 53.18 | 1.21 |
| Team Lease Serv. | 307,863 | 51.70 | 1.18 |
| Honasa Consumer | 1,750,377 | 49.76 | 1.13 |
| Arvind Fashions. | 983,431 | 49.45 | 1.13 |
| Supreme Inds. | 127,306 | 48.54 | 1.11 |
| Cams Services | 119,646 | 47.16 | 1.07 |
| Kotak Mah. Bank | 222,990 | 46.88 | 1.07 |
| Canara HSBC | 3,949,370 | 45.95 | 1.05 |
| Jyothy Labs | 1,427,525 | 44.90 | 1.02 |
| Tata Steel | 2,399,840 | 43.88 | 1.00 |
| Bharti Airtel | 213,466 | 43.86 | 1.00 |
| Gujarat Gas | 1,056,126 | 43.03 | 0.98 |
| Sai Life | 467,289 | 42.91 | 0.98 |
| Orient Electric | 2,015,555 | 42.10 | 0.96 |
| Apollo Hospitals | 54,231 | 41.65 | 0.95 |
| Oracle Fin.Serv. | 48,574 | 41.36 | 0.94 |
| Narayana Hrudaya | 232,401 | 40.84 | 0.93 |
| Syngene Intl. | 626,678 | 40.74 | 0.93 |
| Voltas | 293,498 | 40.61 | 0.93 |
| CARE Ratings | 249,778 | 40.08 | 0.91 |
| KPIT Technologi. | 337,749 | 39.41 | 0.90 |
| Campus Activewe. | 1,394,718 | 39.03 | 0.89 |
| B P C L | 1,069,634 | 38.16 | 0.87 |
| Century Plyboard | 503,099 | 37.96 | 0.86 |
| Wework India | 586,431 | 37.85 | 0.86 |
| Tata Motors PVeh | 915,000 | 37.52 | 0.85 |
| AWL Agri Busine. | 1,262,896 | 34.71 | 0.79 |
| Equitas Sma. Fin | 6,000,000 | 34.19 | 0.78 |
| RPG LifeScience. | 140,532 | 33.78 | 0.77 |
| Divi's Lab. | 50,000 | 33.69 | 0.77 |
| Cummins India | 74,450 | 32.34 | 0.74 |
| Interarch Build. | 145,003 | 30.50 | 0.69 |
| Afcons Infrastr. | 672,675 | 30.14 | 0.69 |
| SKF India Indus. | 110,702 | 29.98 | 0.68 |
| Atul | 49,308 | 28.41 | 0.65 |
| TML Commercial | 1,015,000 | 26.47 | 0.60 |
| Power Fin.Corpn. | 633,810 | 25.56 | 0.58 |
| SKF India | 110,702 | 23.70 | 0.54 |
| Chemplast Sanmar | 585,128 | 23.34 | 0.53 |
| HCL Technologies | 148,397 | 22.88 | 0.52 |
| Gujarat Fluoroch | 58,805 | 22.01 | 0.50 |
| Tech Mahindra | 150,000 | 21.37 | 0.49 |
| Ganesha Ecosphe. | 157,130 | 19.17 | 0.44 |
| Arvind Ltd | 559,409 | 17.83 | 0.41 |
| Interglobe Aviat | 25,431 | 14.30 | 0.33 |
| Vedanta | 273,568 | 13.50 | 0.31 |
| Trent | 6,518 | 3.06 | 0.07 |
| Bajaj Finance | 21,130 | 2.20 | 0.05 |
| Bharat Electron | 50,674 | 2.16 | 0.05 |
| TREPS | 0 | 56.09 | 1.28 |
| Net CA & Others | 0 | 21.49 | 0.49 |
