| 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 | 4,613.16 |
| 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 | -0.90 | 3.65 | -1.48 | 1.67 | 20.66 | - | - | 17.48 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,825,650 | 262.57 | 5.69 |
| ICICI Bank | 1,498,751 | 203.08 | 4.40 |
| Axis Bank | 1,327,562 | 181.93 | 3.94 |
| Delhivery | 3,223,736 | 136.35 | 2.96 |
| Larsen & Toubro | 309,884 | 121.86 | 2.64 |
| Swiggy | 3,929,566 | 121.72 | 2.64 |
| TCS | 354,758 | 110.82 | 2.40 |
| IndusInd Bank | 1,177,703 | 105.53 | 2.29 |
| Lupin | 487,695 | 104.99 | 2.28 |
| CEAT | 261,428 | 98.34 | 2.13 |
| Hero Motocorp | 161,248 | 89.23 | 1.93 |
| Tata Comm | 500,685 | 78.63 | 1.70 |
| Tata Steel | 4,071,469 | 78.63 | 1.70 |
| Bharat Forge | 545,402 | 78.61 | 1.70 |
| Gland Pharma | 422,029 | 77.93 | 1.69 |
| SBI | 693,460 | 74.70 | 1.62 |
| Wipro | 3,129,633 | 74.14 | 1.61 |
| Canara HSBC | 4,846,330 | 71.40 | 1.55 |
| Go Digit General | 2,160,376 | 70.12 | 1.52 |
| Narayana Hrudaya | 391,042 | 69.13 | 1.50 |
| Bata India | 802,357 | 69.01 | 1.50 |
| Dalmia BharatLtd | 331,498 | 68.47 | 1.48 |
| Prestige Estates | 460,126 | 67.25 | 1.46 |
| Interglobe Aviat | 144,341 | 66.35 | 1.44 |
| Kotak Mah. Bank | 1,556,280 | 63.50 | 1.38 |
| Reliance Industr | 434,379 | 60.61 | 1.31 |
| Sai Life | 711,973 | 59.46 | 1.29 |
| Arvind Fashions. | 1,259,967 | 59.31 | 1.29 |
| HDB FINANC SER | 834,102 | 59.00 | 1.28 |
| SKF India Indus. | 210,615 | 57.31 | 1.24 |
| Gujarat Gas | 1,282,248 | 54.54 | 1.18 |
| Honasa Consumer | 1,917,207 | 52.98 | 1.15 |
| Tata Motors PVeh | 1,512,400 | 52.94 | 1.15 |
| Bharti Airtel | 262,492 | 51.68 | 1.12 |
| 3M India | 15,000 | 51.59 | 1.12 |
| ITC | 1,600,000 | 51.54 | 1.12 |
| Tata Power Co. | 1,336,197 | 48.94 | 1.06 |
| United Spirits | 354,568 | 48.31 | 1.05 |
| P I Industries | 148,659 | 47.50 | 1.03 |
| Orient Electric | 2,587,386 | 46.44 | 1.01 |
| Century Plyboard | 566,599 | 45.54 | 0.99 |
| Oracle Fin.Serv. | 58,574 | 45.45 | 0.99 |
| Craftsman Auto | 61,685 | 45.13 | 0.98 |
| Team Lease Serv. | 316,324 | 43.80 | 0.95 |
| Apollo Hospitals | 61,708 | 42.95 | 0.93 |
| Equitas Sma. Fin | 6,000,000 | 42.07 | 0.91 |
| Sun Pharma.Inds. | 263,433 | 42.03 | 0.91 |
| Syngene Intl. | 887,266 | 42.01 | 0.91 |
| Multi Comm. Exc. | 164,594 | 41.61 | 0.90 |
| Cams Services | 598,230 | 41.58 | 0.90 |
| B H E L | 1,543,004 | 40.53 | 0.88 |
| Jyothy Labs | 1,589,573 | 39.53 | 0.86 |
| Wakefit Innovati | 2,037,870 | 37.14 | 0.81 |
| JSW Energy | 788,647 | 36.26 | 0.79 |
| Campus Activewe. | 1,394,718 | 35.31 | 0.77 |
| KPIT Technologi. | 337,749 | 35.19 | 0.76 |
| Aditya Birla Cap | 1,006,729 | 34.21 | 0.74 |
| Le Travenues | 1,650,000 | 34.16 | 0.74 |
| Atul | 54,737 | 34.01 | 0.74 |
| Voltas | 252,433 | 33.52 | 0.73 |
| Wework India | 586,431 | 33.46 | 0.73 |
| CARE Ratings | 207,194 | 33.20 | 0.72 |
| ICICI AMC | 110,000 | 32.70 | 0.71 |
| Dixon Technolog. | 30,000 | 31.34 | 0.68 |
| Divi's Lab. | 50,000 | 30.26 | 0.66 |
| Interarch Build. | 153,577 | 30.25 | 0.66 |
| SKF India | 169,206 | 28.60 | 0.62 |
| Dr Reddy's Labs | 233,431 | 28.43 | 0.62 |
| Gujarat Fluoroch | 88,052 | 26.89 | 0.58 |
| Power Fin.Corpn. | 633,810 | 24.04 | 0.52 |
| Capillary Tech. | 360,054 | 22.60 | 0.49 |
| Tenneco Clean | 400,000 | 20.89 | 0.45 |
| Vedanta | 286,007 | 19.49 | 0.42 |
| Tech Mahindra | 110,000 | 19.17 | 0.42 |
| Cummins India | 45,102 | 18.55 | 0.40 |
| Ganesha Ecosphe. | 207,130 | 14.19 | 0.31 |
| Bharat Electron | 50,674 | 2.28 | 0.05 |
| TREPS | 0 | 33.56 | 0.73 |
| Net CA & Others | 0 | 24.77 | 0.54 |
