| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multicap Fund - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-23 |
| Fund Manager | Ankit Jain |
| Net Assets ()Cr | 5,278.04 |
| 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 | -0.30 | 4.39 | 7.29 | 1.28 | 2.38 | - | - | 14.20 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,830,937 | 305.69 | 5.79 |
| ICICI Bank | 1,465,009 | 201.47 | 3.82 |
| Delhivery | 3,343,814 | 157.84 | 2.99 |
| Axis Bank | 1,163,564 | 156.58 | 2.97 |
| Reliance Industr | 1,066,157 | 137.95 | 2.61 |
| Hero Motocorp | 277,518 | 133.05 | 2.52 |
| Gland Pharma | 505,598 | 126.15 | 2.39 |
| Tata Comm | 605,685 | 119.36 | 2.26 |
| Swiggy | 4,401,131 | 105.34 | 2.00 |
| Lupin | 433,270 | 104.81 | 1.99 |
| Dalmia BharatLtd | 609,149 | 103.59 | 1.96 |
| IndusInd Bank | 1,094,515 | 101.16 | 1.92 |
| HDB FINANC SER | 1,345,219 | 101.00 | 1.91 |
| Bharti Airtel | 532,703 | 98.66 | 1.87 |
| CEAT | 271,428 | 94.53 | 1.79 |
| Sai Life | 711,973 | 87.88 | 1.66 |
| Narayana Hrudaya | 435,680 | 85.90 | 1.63 |
| Elgi Equipments | 1,415,253 | 84.65 | 1.60 |
| Vedanta Aluminiu | 1,832,955 | 82.20 | 1.56 |
| TCS | 385,000 | 78.21 | 1.48 |
| Canara HSBC | 5,578,076 | 78.02 | 1.48 |
| SBI | 723,460 | 74.29 | 1.41 |
| Go Digit General | 2,296,450 | 74.12 | 1.40 |
| Sun Pharma.Inds. | 393,170 | 73.23 | 1.39 |
| Aditya Birla Cap | 1,817,564 | 71.24 | 1.35 |
| SKF India Indus. | 234,623 | 67.85 | 1.29 |
| Arvind Fashions. | 1,437,161 | 67.68 | 1.28 |
| KFin Technolog. | 767,698 | 67.54 | 1.28 |
| Prestige Estates | 428,935 | 67.11 | 1.27 |
| Team Lease Serv. | 455,975 | 65.89 | 1.25 |
| Larsen & Toubro | 156,360 | 64.79 | 1.23 |
| Century Plyboard | 844,322 | 63.24 | 1.20 |
| 3M India | 18,699 | 61.52 | 1.17 |
| Equitas Sma. Fin | 8,090,736 | 61.01 | 1.16 |
| S A I L | 3,500,000 | 60.72 | 1.15 |
| Kotak Mah. Bank | 1,531,280 | 60.06 | 1.14 |
| Dixon Technolog. | 50,000 | 59.60 | 1.13 |
| Gujarat Fluoroch | 149,111 | 59.11 | 1.12 |
| Tata Motors PVeh | 1,649,073 | 58.08 | 1.10 |
| Tata Power Co. | 1,495,966 | 57.67 | 1.09 |
| Honasa Consumer | 1,200,000 | 54.95 | 1.04 |
| Bata India | 802,357 | 54.88 | 1.04 |
| B H E L | 1,300,000 | 53.83 | 1.02 |
| Apollo Hospitals | 61,708 | 53.57 | 1.02 |
| Craftsman Auto | 55,212 | 52.23 | 0.99 |
| Karur Vysya Bank | 1,726,544 | 51.12 | 0.97 |
| Divi's Lab. | 77,520 | 51.00 | 0.97 |
| Multi Comm. Exc. | 175,000 | 49.65 | 0.94 |
| Hind.Aeronautics | 111,787 | 48.98 | 0.93 |
| Gujarat Energy | 1,490,037 | 48.73 | 0.92 |
| Interglobe Aviat | 90,367 | 48.51 | 0.92 |
| Orient Electric | 2,755,588 | 48.35 | 0.92 |
| Container Corpn. | 1,015,147 | 48.24 | 0.91 |
| SKF India | 280,206 | 46.86 | 0.89 |
| Persistent Syste | 106,669 | 46.15 | 0.87 |
| ITC | 1,600,000 | 45.91 | 0.87 |
| United Spirits | 339,228 | 45.81 | 0.87 |
| CRISIL | 111,684 | 45.56 | 0.86 |
| O N G C | 1,925,391 | 45.23 | 0.86 |
| Wakefit Innovati | 3,567,602 | 44.11 | 0.84 |
| BSE | 111,314 | 43.03 | 0.82 |
| Bharat Forge | 194,302 | 41.66 | 0.79 |
| Indian Hotels Co | 560,000 | 39.98 | 0.76 |
| Maruti Suzuki | 26,000 | 36.70 | 0.70 |
| P I Industries | 143,504 | 36.67 | 0.69 |
| Ganesha Ecosphe. | 392,130 | 35.45 | 0.67 |
| Turtlemint Finte | 2,268,364 | 30.99 | 0.59 |
| Lodha Developers | 320,000 | 30.57 | 0.58 |
| Campus Activewe. | 1,270,745 | 29.89 | 0.57 |
| Tata Steel | 1,574,241 | 29.61 | 0.56 |
| JSW Energy | 500,000 | 29.16 | 0.55 |
| Titagarh Rail | 295,487 | 26.02 | 0.49 |
| Jyothy Labs | 1,311,562 | 25.14 | 0.48 |
| Usha Martin | 460,581 | 22.89 | 0.43 |
| TREPS | 0 | 36.23 | 0.69 |
| Net CA & Others | 0 | 21.62 | 0.41 |
