| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multicap Fund - Regular (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-23 |
| Fund Manager | Ankit Jain |
| Net Assets ()Cr | 4,954.25 |
| 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 | -1.86 | 0.26 | -5.46 | -6.40 | 2.89 | - | - | 12.65 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,430,937 | 264.77 | 5.34 |
| ICICI Bank | 1,398,751 | 176.72 | 3.57 |
| Delhivery | 3,503,169 | 163.62 | 3.30 |
| Axis Bank | 1,200,712 | 152.29 | 3.07 |
| IndusInd Bank | 1,417,838 | 129.88 | 2.62 |
| Reliance Industr | 862,497 | 123.41 | 2.49 |
| Swiggy | 4,077,052 | 110.20 | 2.22 |
| Lupin | 433,270 | 99.88 | 2.02 |
| Gland Pharma | 565,398 | 98.99 | 2.00 |
| TCS | 398,266 | 98.53 | 1.99 |
| Tata Comm | 605,685 | 95.73 | 1.93 |
| Tata Steel | 4,521,468 | 95.57 | 1.93 |
| CEAT | 271,428 | 93.51 | 1.89 |
| B H E L | 2,643,004 | 93.14 | 1.88 |
| Dalmia BharatLtd | 469,858 | 89.57 | 1.81 |
| Hero Motocorp | 164,014 | 83.63 | 1.69 |
| Bharti Airtel | 432,703 | 81.64 | 1.65 |
| SBI | 723,460 | 77.30 | 1.56 |
| Sai Life | 711,973 | 76.14 | 1.54 |
| HDB FINANC SER | 1,154,525 | 75.81 | 1.53 |
| Narayana Hrudaya | 428,130 | 75.63 | 1.53 |
| Larsen & Toubro | 180,000 | 72.25 | 1.46 |
| Prestige Estates | 510,126 | 72.15 | 1.46 |
| Go Digit General | 2,296,450 | 70.97 | 1.43 |
| Oracle Fin.Serv. | 72,039 | 70.07 | 1.41 |
| Aditya Birla Cap | 1,998,283 | 69.04 | 1.39 |
| Canara HSBC | 4,846,330 | 68.48 | 1.38 |
| Kotak Mah. Bank | 1,756,280 | 67.32 | 1.36 |
| Elgi Equipments | 1,167,030 | 64.60 | 1.30 |
| Jyothy Labs | 2,370,809 | 62.98 | 1.27 |
| Honasa Consumer | 1,800,022 | 61.31 | 1.24 |
| Bharat Forge | 322,088 | 60.60 | 1.22 |
| Arvind Fashions. | 1,337,161 | 59.26 | 1.20 |
| Bata India | 802,357 | 57.65 | 1.16 |
| Craftsman Auto | 73,685 | 56.65 | 1.14 |
| Team Lease Serv. | 455,975 | 56.19 | 1.13 |
| P I Industries | 176,243 | 53.84 | 1.09 |
| Container Corpn. | 1,015,147 | 51.66 | 1.04 |
| SKF India Indus. | 234,623 | 51.53 | 1.04 |
| Orient Electric | 2,755,588 | 50.75 | 1.02 |
| ITC | 1,600,000 | 50.38 | 1.02 |
| Tata Power Co. | 1,130,142 | 50.24 | 1.01 |
| 3M India | 15,000 | 49.95 | 1.01 |
| Tata Motors PVeh | 1,461,091 | 49.90 | 1.01 |
| Sun Pharma.Inds. | 271,000 | 49.00 | 0.99 |
| Gujarat Fluoroch | 135,598 | 48.84 | 0.99 |
| Hind.Aeronautics | 111,787 | 48.50 | 0.98 |
| SKF India | 280,206 | 48.06 | 0.97 |
| Apollo Hospitals | 61,708 | 47.12 | 0.95 |
| Century Plyboard | 568,587 | 45.35 | 0.92 |
| United Spirits | 339,228 | 44.97 | 0.91 |
| Interglobe Aviat | 104,232 | 44.77 | 0.90 |
| Dixon Technolog. | 40,000 | 44.67 | 0.90 |
| JSW Energy | 788,647 | 44.25 | 0.89 |
| Cams Services | 598,230 | 44.19 | 0.89 |
| O N G C | 1,375,391 | 41.20 | 0.83 |
| Equitas Sma. Fin | 6,000,000 | 40.11 | 0.81 |
| Multi Comm. Exc. | 133,000 | 39.52 | 0.80 |
| KFin Technolog. | 439,121 | 39.33 | 0.79 |
| Persistent Syste | 80,000 | 38.40 | 0.78 |
| Lodha Developers | 421,000 | 37.80 | 0.76 |
| Campus Activewe. | 1,394,718 | 34.61 | 0.70 |
| Wakefit Innovati | 2,467,602 | 34.07 | 0.69 |
| Syngene Intl. | 716,316 | 33.50 | 0.68 |
| Interarch Build. | 153,577 | 32.07 | 0.65 |
| Indian Hotels Co | 500,000 | 31.79 | 0.64 |
| Vedanta | 1,101,007 | 29.90 | 0.60 |
| Gujarat Gas | 707,149 | 26.88 | 0.54 |
| CRISIL | 57,009 | 24.45 | 0.49 |
| Cummins India | 45,102 | 23.75 | 0.48 |
| Voltas | 154,562 | 22.11 | 0.45 |
| Ganesha Ecosphe. | 207,130 | 21.74 | 0.44 |
| Capillary Tech. | 360,054 | 19.85 | 0.40 |
| SBFC Finance | 2,025,131 | 18.69 | 0.38 |
| Divi's Lab. | 25,000 | 16.26 | 0.33 |
| Dr Reddy's Labs | 110,375 | 14.60 | 0.29 |
| MALCO Energy | 1,101,007 | 13.32 | 0.27 |
| Talwandi Sabo | 1,101,007 | 13.32 | 0.27 |
| Vedanta Aluminiu | 1,101,007 | 13.32 | 0.27 |
| Vedanta Iron & S | 1,101,007 | 13.32 | 0.27 |
| Wework India | 243,030 | 13.29 | 0.27 |
| TREPS | 0 | 35.75 | 0.72 |
| Net CA & Others | 0 | -12.15 | -0.25 |
