| 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 | 5,619.19 |
| 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 | -3.23 | -6.10 | -3.07 | 9.54 | -0.28 | 12.23 | - | 13.17 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,181,002 | 296.43 | 5.28 |
| ICICI Bank | 1,465,009 | 213.01 | 3.79 |
| Axis Bank | 1,469,803 | 191.07 | 3.40 |
| Delhivery | 3,343,814 | 152.54 | 2.71 |
| Gland Pharma | 443,575 | 128.01 | 2.28 |
| Bharti Airtel | 699,689 | 126.78 | 2.26 |
| Dalmia BharatLtd | 675,710 | 125.43 | 2.23 |
| Reliance Industr | 966,157 | 123.38 | 2.20 |
| Vedanta Aluminiu | 2,651,119 | 115.36 | 2.05 |
| HDB FINANC SER | 1,645,219 | 112.26 | 2.00 |
| IndusInd Bank | 1,094,515 | 111.27 | 1.98 |
| Hero Motocorp | 200,737 | 109.40 | 1.95 |
| Persistent Syste | 194,502 | 108.81 | 1.94 |
| S A I L | 5,562,638 | 108.47 | 1.93 |
| Swiggy | 3,743,568 | 105.53 | 1.88 |
| Lupin | 473,270 | 103.57 | 1.84 |
| Elgi Equipments | 1,601,109 | 100.45 | 1.79 |
| Dixon Technolog. | 63,250 | 93.93 | 1.67 |
| Narayana Hrudaya | 489,834 | 93.42 | 1.66 |
| Larsen & Toubro | 214,328 | 86.69 | 1.54 |
| Tata Comm | 500,685 | 86.29 | 1.54 |
| Sai Life | 588,860 | 85.96 | 1.53 |
| Prestige Estates | 509,503 | 83.20 | 1.48 |
| CEAT | 236,778 | 80.97 | 1.44 |
| SKF India Indus. | 264,623 | 78.95 | 1.40 |
| Arvind Fashions. | 1,687,642 | 76.37 | 1.36 |
| KFin Technolog. | 767,698 | 74.47 | 1.33 |
| Divi's Lab. | 77,520 | 73.39 | 1.31 |
| TCS | 300,000 | 71.98 | 1.28 |
| Tata Power Co. | 2,004,507 | 69.56 | 1.24 |
| Maruti Suzuki | 50,426 | 68.31 | 1.22 |
| Canara HSBC | 4,334,577 | 67.68 | 1.20 |
| Equitas Sma. Fin | 9,128,295 | 67.52 | 1.20 |
| Wakefit Innovati | 4,467,602 | 65.58 | 1.17 |
| Kotak Mah. Bank | 1,531,280 | 64.22 | 1.14 |
| 3M India | 18,699 | 62.31 | 1.11 |
| Century Plyboard | 797,127 | 60.36 | 1.07 |
| Go Digit General | 2,296,450 | 59.11 | 1.05 |
| Arvind Ltd | 1,049,661 | 58.32 | 1.04 |
| Craftsman Auto | 50,000 | 55.99 | 1.00 |
| Bata India | 817,357 | 55.78 | 0.99 |
| Tata Steel | 2,985,665 | 55.04 | 0.98 |
| Orient Electric | 3,059,298 | 55.02 | 0.98 |
| CRISIL | 111,684 | 53.85 | 0.96 |
| Hindalco Inds. | 530,000 | 53.82 | 0.96 |
| Milky Mist Dairy | 2,548,876 | 53.77 | 0.96 |
| Hind.Aeronautics | 111,787 | 53.68 | 0.96 |
| Container Corpn. | 1,015,147 | 51.97 | 0.92 |
| Interglobe Aviat | 90,367 | 47.30 | 0.84 |
| Apollo Hospitals | 51,777 | 46.07 | 0.82 |
| Turtlemint Finte | 3,159,868 | 45.54 | 0.81 |
| Sun Pharma.Inds. | 225,000 | 44.66 | 0.79 |
| Usha Martin | 884,903 | 44.15 | 0.79 |
| BSE | 131,314 | 43.10 | 0.77 |
| United Spirits | 289,228 | 43.10 | 0.77 |
| Team Lease Serv. | 332,851 | 42.72 | 0.76 |
| Karur Vysya Bank | 1,184,368 | 41.17 | 0.73 |
| Syngene Intl. | 1,024,823 | 41.07 | 0.73 |
| Foseco India | 63,752 | 41.01 | 0.73 |
| Bharat Forge | 194,302 | 40.90 | 0.73 |
| ITC | 1,600,000 | 40.88 | 0.73 |
| TD Power Systems | 500,000 | 38.85 | 0.69 |
| Rolex Rings | 2,084,710 | 37.65 | 0.67 |
| Gujarat Energy | 1,490,037 | 36.91 | 0.66 |
| Ganesha Ecosphe. | 352,465 | 36.01 | 0.64 |
| Tenneco Clean | 650,800 | 34.45 | 0.61 |
| P I Industries | 143,504 | 34.01 | 0.61 |
| O N G C | 1,368,867 | 31.73 | 0.56 |
| Multi Comm. Exc. | 90,000 | 30.60 | 0.54 |
| Titagarh Rail | 357,365 | 29.24 | 0.52 |
| Campus Activewe. | 1,270,745 | 28.74 | 0.51 |
| Sagility | 6,058,297 | 28.50 | 0.51 |
| Jyoti CNC Auto. | 277,553 | 27.62 | 0.49 |
| Jyothy Labs | 1,311,562 | 26.69 | 0.47 |
| HDFC Life Insur. | 475,914 | 25.86 | 0.46 |
| SKF India | 163,755 | 25.45 | 0.45 |
| Cera Sanitary. | 42,052 | 24.10 | 0.43 |
| Tata Motors PVeh | 599,073 | 18.50 | 0.33 |
| SBI | 154,921 | 16.42 | 0.29 |
| eClerx Services | 70,874 | 14.01 | 0.25 |
| GSPL Transmissio | 496,679 | 7.45 | 0.13 |
| TREPS | 0 | 41.20 | 0.73 |
| Net CA & Others | 0 | 14.30 | 0.25 |
