Mirae Asset Multicap Fund-Reg(G)
Scheme Returns
-6.28%
Category Returns
-5.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.73 | -1.94 | -6.28 | -4.55 | 25.56 | 0.00 | 0.00 | 0.00 | 25.44 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
13.201
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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.
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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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 14873.7 | 4.43 |
| Axis Bank Limited | 12947.71 | 3.85 |
| State Bank of India | 10116.47 | 3.01 |
| Larsen & Toubro Limited | 9574.35 | 2.85 |
| ICICI Bank Limited | 6651.95 | 1.98 |
| CARE Ratings Limited | 6061.16 | 1.8 |
| Tata Steel Limited | 6054.96 | 1.8 |
| Wipro Limited | 5952.15 | 1.77 |
| Whirlpool of India Limited | 5924.89 | 1.76 |
| Delhivery Limited | 5768.11 | 1.72 |
| Indian Bank | 5667.23 | 1.69 |
| Kotak Mahindra Bank Limited | 5653.44 | 1.68 |
| CEAT Limited | 5633.49 | 1.68 |
| Tata Motors Limited | 5620.65 | 1.67 |
| Bharti Airtel Limited | 5553.79 | 1.65 |
| Gland Pharma Limited | 5518.46 | 1.64 |
| Tata Power Company Limited | 5355.93 | 1.59 |
| Tata Consultancy Services Limited | 5348.64 | 1.59 |
| Vedanta Limited | 5138.3 | 1.53 |
| Jyothy Labs Limited | 4896.16 | 1.46 |
| Reliance Industries Limited | 4759.89 | 1.42 |
| Coal India Limited | 4730.93 | 1.41 |
| RPG Life Sciences Limited | 4723.77 | 1.41 |
| FSN E-Commerce Ventures Limited | 4651.75 | 1.38 |
| Vijaya Diagnostic Centre Limited | 4636.43 | 1.38 |
| Motherson Sumi Wiring India Limited | 4631.8 | 1.38 |
| Bharat Electronics Limited | 4534.46 | 1.35 |
| HCL Technologies Limited | 4264.59 | 1.27 |
| Oracle Financial Services Software Limited | 4240.51 | 1.26 |
| Cyient Limited | 4226.41 | 1.26 |
| Go Digit General Insurance Limited | 4160.9 | 1.24 |
| Zensar Technologies Limited | 4130.88 | 1.23 |
| HDFC Asset Management Company Limited | 4092.13 | 1.22 |
| InterGlobe Aviation Limited | 4067.45 | 1.21 |
| ICICI Prudential Life Insurance Company Limited | 4055.92 | 1.21 |
| Bharat Bijlee Limited | 3938.16 | 1.17 |
| National Aluminium Company Limited | 3750.78 | 1.12 |
| Gujarat Gas Limited | 3569.59 | 1.06 |
| Arvind Limited | 3553.05 | 1.06 |
| Century Plyboards (India) Limited | 3526.22 | 1.05 |
| Cummins India Limited | 3443.05 | 1.02 |
| Lupin Limited | 3426.97 | 1.02 |
| One 97 Communications Limited | 3415.05 | 1.02 |
| Indus Towers Limited | 3410.36 | 1.01 |
| TeamLease Services Limited | 3304.13 | 0.98 |
| Orient Electric Limited | 3301.79 | 0.98 |
| Equitas Small Finance Bank Limited | 3270.15 | 0.97 |
| P N Gadgil Jewellers Limited | 3249.02 | 0.97 |
| Sudarshan Chemical Industries Limited | 3241.7 | 0.96 |
| Dr. Reddy's Laboratories Limited | 3216.46 | 0.96 |
| Campus Activewear Limited | 3151.35 | 0.94 |
| SRF Limited | 3150.23 | 0.94 |
| Bharat Petroleum Corporation Limited | 3122.21 | 0.93 |
| Multi Commodity Exchange of India Limited | 3080.59 | 0.92 |
| Craftsman Automation Limited | 3020.99 | 0.9 |
| Page Industries Limited | 2999.02 | 0.89 |
| Interarch Building Products Ltd | 2988.14 | 0.89 |
| Glenmark Pharmaceuticals Limited | 2880.74 | 0.86 |
| Power Finance Corporation Limited | 2843.44 | 0.85 |
| Sobha Limited | 2813.47 | 0.84 |
| ACC Limited | 2723.11 | 0.81 |
| Avalon Technologies Limited | 2693.83 | 0.8 |
| LIC Housing Finance Limited | 2670.34 | 0.79 |
| Prestige Estates Projects Limited | 2547.71 | 0.76 |
| Aurobindo Pharma Limited | 2540.01 | 0.76 |
| Bajaj Finance Limited | 2529.5 | 0.75 |
| Shriram Finance Limited | 2511.12 | 0.75 |
| Bata India Limited | 2459.75 | 0.73 |
| Birlasoft Limited | 2446.63 | 0.73 |
| Ola Electric Mobility Ltd | 2393.67 | 0.71 |
| TREPS | 2305.78 | 0.69 |
| ITC Limited | 2291.26 | 0.68 |
| Narayana Hrudayalaya Limited | 2222.59 | 0.66 |
| The Federal Bank Limited | 2198.82 | 0.65 |
| Maruti Suzuki India Limited | 2127.23 | 0.63 |
| Timken India Limited | 1952.9 | 0.58 |
| Cartrade Tech Limited | 1942.32 | 0.58 |
| GE T&D India Limited | 1791.42 | 0.53 |
| Afcons Infrastructure Limited | 1699.69 | 0.51 |
| Gateway Distriparks Limited | 1359.29 | 0.4 |
| NRB Bearing Limited | 1110.57 | 0.33 |
| Ganesha Ecosphere Limited | 1053.49 | 0.31 |
| Prince Pipes And Fittings Limited | 1018.57 | 0.3 |
| NTPC Limited | 821.69 | 0.24 |
| United Spirits Limited | 781.35 | 0.23 |
| Net Receivables / (Payables) | 28.29 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.26% |
| IT | 10.12% |
| Healthcare | 8.68% |
| Automobile & Ancillaries | 8.11% |
| Finance | 5.27% |
| Infrastructure | 4.24% |
| FMCG | 3.81% |
| Iron & Steel | 3.18% |
| Capital Goods | 3.05% |
| Consumer Durables | 2.75% |
| Telecom | 2.67% |
| Non - Ferrous Metals | 2.64% |
| Insurance | 2.44% |
| Crude Oil | 2.35% |
| Retailing | 2.35% |
| Textile | 2.26% |
| Logistics | 2.12% |
| Chemicals | 1.9% |
| Construction Materials | 1.86% |
| Power | 1.84% |
| Ratings | 1.8% |
| Realty | 1.6% |
| Mining | 1.41% |
| Aviation | 1.21% |
| Gas Transmission | 1.06% |
| Business Services | 0.98% |
| Electricals | 0.8% |
| Miscellaneous | 0.69% |
| Plastic Products | 0.3% |
| Alcohol | 0.23% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | 42179.27 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |