Mirae Asset Multicap Fund-Reg(G)
Scheme Returns
6.52%
Category Returns
6.93%
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) | 0.72 | 2.33 | 6.52 | -2.70 | 9.24 | 0.00 | 0.00 | 0.00 | 13.87 |
| Equity - Multi Cap Fund | 0.95 | 2.73 | 6.93 | -0.64 | 7.98 | 19.48 | 14.53 | 17.10 | 12.86 |
* 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
14.121
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 23619.09 | 5.48 |
| ICICI Bank Ltd. | 16867.54 | 3.91 |
| Delhivery Ltd. | 14024.78 | 3.25 |
| Axis Bank Ltd. | 13943.87 | 3.24 |
| Lupin Ltd. | 11284.77 | 2.62 |
| Reliance Industries Ltd. | 10944.44 | 2.54 |
| IndusInd Bank Ltd. | 10593.28 | 2.46 |
| Swiggy Ltd. | 9822.22 | 2.28 |
| Tata Consultancy Services Ltd. | 9394.7 | 2.18 |
| CEAT Ltd. | 8801.05 | 2.04 |
| Tata Steel Ltd. | 8674.89 | 2.01 |
| Gland Pharma Ltd. | 8578.74 | 1.99 |
| Hero MotoCorp Ltd. | 8163.99 | 1.89 |
| Dalmia Bharat Ltd. | 7886.45 | 1.83 |
| Bharti Airtel Ltd. | 7712.5 | 1.79 |
| Tata Communications Ltd. | 7422.68 | 1.72 |
| GO Digit General Insurance Ltd. | 7207.02 | 1.67 |
| State Bank of India | 7085.57 | 1.64 |
| Sai Life Sciences Ltd. | 6920.38 | 1.61 |
| Bharat Forge Ltd. | 6887.8 | 1.6 |
| Narayana Hrudayalaya Ltd. | 6872.77 | 1.59 |
| Canara HSBC Life Insurance Co.Ltd. | 6816.36 | 1.58 |
| Larsen & Toubro Ltd. | 6657.79 | 1.54 |
| Bharat Heavy Electricals Ltd. | 6488.57 | 1.51 |
| Kotak Mahindra Bank Ltd. | 6206.69 | 1.44 |
| HDB Financial Services Ltd. | 5904.81 | 1.37 |
| Aditya Birla Capital Ltd. | 5839.98 | 1.35 |
| Oracle Financial Services Software Ltd. | 5522.05 | 1.28 |
| Vedanta Ltd. | 5474.17 | 1.27 |
| Honasa Consumer Ltd. | 5368.57 | 1.25 |
| Prestige Estates Projects Ltd. | 5183.32 | 1.2 |
| Interglobe Aviation Ltd. | 5175.13 | 1.2 |
| TeamLease Services Ltd. | 5145.68 | 1.19 |
| Craftsman Automation Ltd. | 5141 | 1.19 |
| Persistent Systems Ltd. | 5121.06 | 1.19 |
| Arvind Fashions Ltd. | 5083.97 | 1.18 |
| Tata Motors Passenger Vehicles Ltd. | 4924.03 | 1.14 |
| SKF India (Industrial) Ltd. | 4887.67 | 1.13 |
| Bata India Ltd. | 4874.32 | 1.13 |
| Elgi Equipments Ltd. | 4869.3 | 1.13 |
| Multi Commodity Exchange of India Ltd. | 4776.15 | 1.11 |
| ITC Ltd. | 4603.2 | 1.07 |
| Apollo Hospitals Enterprise Ltd. | 4578.12 | 1.06 |
| 3M India Ltd. | 4518 | 1.05 |
| Orient Electric Ltd. | 4306.98 | 1 |
| Tata Power Company Ltd. | 4280.41 | 0.99 |
| Jyothy Labs Ltd. | 4266.06 | 0.99 |
| United Spirits Ltd. | 4134.51 | 0.96 |
| PI Industries Ltd. | 4041.74 | 0.94 |
| Container Corporation of India Ltd. | 4040.35 | 0.94 |
| Century Plyboards (India) Ltd. | 3988.64 | 0.93 |
| SKF India Ltd. | 3961.27 | 0.92 |
| TREPS | 3813.22 | 0.88 |
| Wakefit Innovations Ltd. | 3751 | 0.87 |
| Computer Age Management Services Ltd. | 3743.72 | 0.87 |
| JSW Energy Ltd. | 3719.26 | 0.86 |
| Syngene International Ltd. | 3459.45 | 0.8 |
| Sun Pharmaceutical Industries Ltd. | 3444.11 | 0.8 |
| ICICI Prudential Asset Management Company Ltd. | 3411.39 | 0.79 |
| Dixon Technologies (India) Ltd. | 3385.55 | 0.79 |
| Gujarat Gas Ltd. | 3311.63 | 0.77 |
| Equitas Small Finance Bank Ltd. | 3103.8 | 0.72 |
| Campus Activewear Ltd. | 3052.34 | 0.71 |
| The Indian Hotels Company Ltd. | 2854.75 | 0.66 |
| Gujarat Fluorochemicals Ltd. | 2666.48 | 0.62 |
| Interarch Building Solutions Ltd. | 2557.06 | 0.59 |
| Wework India Management Ltd. | 2146.02 | 0.5 |
| Cummins India Ltd. | 2029.64 | 0.47 |
| Voltas Ltd. | 1967.27 | 0.46 |
| Oil & Natural Gas Corporation Ltd. | 1878.78 | 0.44 |
| Ganesha Ecosphere Ltd. | 1764.44 | 0.41 |
| Capillary Technologies India Ltd. | 1726.28 | 0.4 |
| SBFC Finance Ltd. | 1639.34 | 0.38 |
| Divi's Laboratories Ltd. | 1486.75 | 0.34 |
| Dr. Reddy's Laboratories Ltd. | 1385.1 | 0.32 |
| Bharat Electronics Ltd. | 203.03 | 0.05 |
| Net Receivables / (Payables) | -361.8 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.89% |
| Automobile & Ancillaries | 10.39% |
| Healthcare | 10.34% |
| IT | 5.05% |
| Finance | 5% |
| FMCG | 4.77% |
| Logistics | 4.19% |
| Telecom | 3.51% |
| Retailing | 3.46% |
| Insurance | 3.25% |
| Crude Oil | 2.98% |
| Business Services | 2.86% |
| Construction Materials | 2.76% |
| Capital Goods | 2.68% |
| Consumer Durables | 2.24% |
| Infrastructure | 2.14% |
| Iron & Steel | 2.01% |
| Power | 1.86% |
| Chemicals | 1.56% |
| Miscellaneous | 1.38% |
| Non - Ferrous Metals | 1.27% |
| Trading | 1.25% |
| Realty | 1.2% |
| Aviation | 1.2% |
| Diversified | 1.05% |
| Alcohol | 0.96% |
| Gas Transmission | 0.77% |
| Hospitality | 0.66% |
| Textile | 0.41% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 9.92 | 3.58 | 1.67 | 18.58 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 7.77 | 1.92 | 2.94 | 13.85 | 22.35 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 7.81 | 0.44 | 1.76 | 12.45 | 13.87 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 7.3 | 1.9 | 1 | 12.03 | 20.02 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 7.41 | -1.6 | -2.81 | 10.6 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 6.45 | 0.44 | -1.42 | 10.57 | 18.24 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 7.37 | 0.15 | -1.88 | 9.53 | 22.73 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 6.52 | -2.7 | -3.58 | 9.24 | 0 |
Other Funds From - Mirae Asset Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 5.86 | -2.66 | -1.93 | 10.3 | 17.04 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 5.86 | -2.66 | -1.93 | 10.3 | 17.04 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 5.86 | -2.66 | -1.93 | 10.3 | 17.04 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 5.86 | -2.66 | -1.93 | 10.3 | 17.04 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 5.86 | -2.66 | -1.93 | 10.3 | 17.04 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 4.45 | -4.92 | -4.58 | 3.75 | 12.33 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 4.45 | -4.92 | -4.58 | 3.75 | 12.33 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 4.45 | -4.92 | -4.58 | 3.75 | 12.33 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 4.45 | -4.92 | -4.58 | 3.75 | 12.33 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 4.45 | -4.92 | -4.58 | 3.75 | 12.33 |