Mirae Asset Multicap Fund-Reg(G)
Scheme Returns
-0.03%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Multicap Fund-Reg(G) | 0.84 | -0.96 | -0.03 | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 22.71 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
21-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
149,372.08
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of large cap, mid cap, small capcompanies. However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
12.271
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Fund Manager
Mr. Ankit Jain
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Fund Manager Profile
Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 1675.35 | 0.69 |
| Bata India Limited | 2783.09 | 1.67 |
| Dabur India Limited | 1521.71 | 0.91 |
| State Bank of India | 4433.96 | 2.66 |
| HDFC Bank Limited | 10724.36 | 6.43 |
| Infosys Limited | 2051.88 | 1.23 |
| Kajaria Ceramics Limited | 1330.27 | 0.68 |
| Whirlpool of India Limited | 1238.08 | 0.74 |
| Kotak Mahindra Bank Limited | 3304.23 | 1.98 |
| LIC Housing Finance Limited | 2524.18 | 1.51 |
| Lupin Limited | 2371.17 | 1.42 |
| Reliance Industries Limited | 2345 | 1.41 |
| ACC Limited | 1995.41 | 1.2 |
| Hindalco Industries Limited | 1259.63 | 0.52 |
| The Federal Bank Limited | 2861.06 | 1.72 |
| Tata Steel Limited | 2387.16 | 1.43 |
| Cummins India Limited | 1036.19 | 0.42 |
| Bharat Forge Limited | 1056.72 | 0.63 |
| Larsen & Toubro Limited | 3947.52 | 2.37 |
| Mahindra & Mahindra Limited | 1285.61 | 0.77 |
| Bharat Petroleum Corporation Limited | 1506 | 0.61 |
| Hindustan Unilever Limited | 1697.52 | 1.02 |
| ITC Limited | 1323.44 | 0.79 |
| CEAT Limited | 1966.57 | 1.18 |
| Cholamandalam Financial Holdings Limited | 650.84 | 0.39 |
| Eicher Motors Limited | 2010.85 | 1.21 |
| Bayer Cropscience Limited | 2495.49 | 1.5 |
| Chemplast Sanmar Limited | 1002.09 | 0.6 |
| Sudarshan Chemical Industries Limited | 1211.1 | 0.73 |
| Wipro Limited | 2162.59 | 1.3 |
| Shriram Finance Limited | 1597.87 | 0.92 |
| Timken India Limited | 858.54 | 0.35 |
| Sun Pharmaceutical Industries Limited | 1938.75 | 1.16 |
| Aurobindo Pharma Limited | 1709.8 | 1.03 |
| NMDC Limited | 1262.11 | 0.76 |
| NRB Bearing Limited | 2229.77 | 1.34 |
| Container Corporation of India Limited | 1483.99 | 0.76 |
| ICICI Bank Limited | 5809.44 | 3.48 |
| Cyient Limited | 2072.49 | 0.88 |
| Axis Bank Limited | 3712.2 | 2.23 |
| National Aluminium Company Limited | 1722.21 | 1.03 |
| HCL Technologies Limited | 3518.44 | 2.11 |
| Wockhardt Limited | 1359.47 | 0.55 |
| Birlasoft Limited | 1325.14 | 0.79 |
| Bharti Airtel Limited | 4090.53 | 2.45 |
| Oracle Financial Services Software Limited | 1825.91 | 0.77 |
| Divi's Laboratories Limited | 1395.21 | 0.56 |
| Maruti Suzuki India Limited | 983.6 | 0.59 |
| Navin Fluorine International Limited | 1355.33 | 0.81 |
| Indraprastha Gas Limited | 2228.6 | 1.34 |
| Tata Consultancy Services Limited | 1842.8 | 0.76 |
| Coforge Limited | 2539.87 | 1.52 |
| Century Plyboards (India) Limited | 753.25 | 0.45 |
| NTPC Limited | 2469.46 | 1.48 |
| Gujarat State Petronet Limited | 2553.16 | 1.53 |
| Indian Bank | 1931.62 | 0.87 |
| Page Industries Limited | 2001.55 | 1.2 |
| Fortis Healthcare Limited | 2246.25 | 1.35 |
| Karur Vysya Bank Limited | 1230.32 | 0.74 |
| Jyothy Labs Limited | 1660.53 | 1 |
| Kolte - Patil Developers Limited | 2276.88 | 1.03 |
| RPG Life Sciences Limited | 1764.01 | 1.06 |
| One 97 Communications Limited | 1141.8 | 0.48 |
| R R Kabel Limited | 1082.27 | 0.65 |
| Nippon Life India Asset Management Limited | 1774.5 | 1.06 |
| SBI Life Insurance Company Limited | 3144.62 | 1.89 |
| Prestige Estates Projects Limited | 1752.48 | 1.01 |
| Sona BLW Precision Forgings Limited | 1018.94 | 0.59 |
| Craftsman Automation Limited | 709.64 | 0.43 |
| NHPC Limited | 1546.15 | 0.65 |
| Prince Pipes And Fittings Limited | 1624.32 | 0.97 |
| Net Receivables / (Payables) | 470.71 | 0.28 |
| Star Health And Allied Insurance Company Limited | 1171.92 | 0.7 |
| Gateway Distriparks Limited | 1866.11 | 1.12 |
| TeamLease Services Limited | 2338.25 | 1.4 |
| InterGlobe Aviation Limited | 1431.46 | 0.86 |
| Data Patterns (India) Limited | 2348.62 | 0.99 |
| Stove Kraft Limited | 1080.29 | 0.65 |
| Indian Energy Exchange Limited | 1831.73 | 1.1 |
| SBI Cards and Payment Services Limited | 1978.53 | 1.19 |
| CARE Ratings Limited | 505.75 | 0.3 |
| Medi Assist Healthcare Services Limited | 1920.65 | 0.81 |
| Gland Pharma Limited | 3481.86 | 2.09 |
| Aptus Value Housing Finance India Limited | 1986.82 | 1.19 |
| Zomato Limited | 2475.01 | 1.48 |
| Equitas Small Finance Bank Limited | 1412.99 | 0.85 |
| Fusion Micro Finance Limited | 2468.58 | 1.11 |
| Crompton Greaves Consumer Electricals Limited | 2633.73 | 1.58 |
| Delhivery Limited | 1762.33 | 1.06 |
| Flair Writing Industries | 1000.12 | 0.51 |
| Dalmia Bharat Limited | 1923.66 | 0.79 |
| TREPS | 7248.36 | 4.35 |
| Greenpanel Industries Limited | 1177.87 | 0.71 |
| Indigo Paints Limited | 1401.38 | 0.84 |
| Vijaya Diagnostic Centre Limited | 1966.31 | 1.18 |
| FSN E-Commerce Ventures Limited | 2379.81 | 1.43 |
| Go Fashion (India) Limited | 1577.41 | 0.95 |
| Electronics Mart India Limited | 1296.84 | 0.78 |
| Campus Activewear Limited | 1660.03 | 1 |
| Motherson Sumi Wiring India Limited | 1790.2 | 1.07 |
| KFin Technologies Limited | 2135.85 | 0.96 |
| Avalon Technologies Limited | 1071.87 | 0.64 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - Mirae Asset Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |