Mirae Asset Multicap Fund-Reg(G)
Scheme Returns
-0.16%
Category Returns
-0.28%
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) | -0.68 | -0.36 | -0.16 | 2.53 | 11.47 | 0.00 | 0.00 | 0.00 | 18.69 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
14.715
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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. | 24587.68 | 5.6 |
| Axis Bank Ltd. | 17229.13 | 3.93 |
| ICICI Bank Ltd. | 12720.34 | 2.9 |
| ITC Ltd. | 12477.84 | 2.84 |
| Delhivery Ltd. | 11394.63 | 2.6 |
| Tata Consultancy Services Ltd. | 10848.5 | 2.47 |
| Maruti Suzuki India Ltd. | 10844.62 | 2.47 |
| Larsen & Toubro Ltd. | 10048.59 | 2.29 |
| CEAT Ltd. | 9756.88 | 2.22 |
| State Bank of India | 9518.94 | 2.17 |
| Reliance Industries Ltd. | 9443.08 | 2.15 |
| Hero MotoCorp Ltd. | 9147.6 | 2.08 |
| Swiggy Ltd. | 8864.14 | 2.02 |
| Tata Communications Ltd. | 8452.15 | 1.93 |
| Lupin Ltd. | 8299.62 | 1.89 |
| GO Digit General Insurance Ltd. | 7748.19 | 1.77 |
| Bata India Ltd. | 7519.43 | 1.71 |
| Bharat Forge Ltd. | 6892.44 | 1.57 |
| Dalmia Bharat Ltd. | 6562.48 | 1.5 |
| Gland Pharma Ltd. | 6446.94 | 1.47 |
| Wipro Ltd. | 6388.91 | 1.46 |
| Prestige Estates Projects Ltd. | 6212.65 | 1.42 |
| Aditya Birla Capital Ltd. | 5801.09 | 1.32 |
| IndusInd Bank Ltd. | 5775.99 | 1.32 |
| Multi Commodity Exchange of India Ltd. | 5741.78 | 1.31 |
| TREPS | 5608.67 | 1.28 |
| Sun Pharmaceutical Industries Ltd. | 5485.85 | 1.25 |
| Dr. Reddy's Laboratories Ltd. | 5430.83 | 1.24 |
| Tata Power Company Ltd. | 5410.26 | 1.23 |
| HDB Financial Services Ltd. | 5368.49 | 1.22 |
| Bharat Heavy Electricals Ltd. | 5324.87 | 1.21 |
| PI Industries Ltd. | 5318.13 | 1.21 |
| TeamLease Services Ltd. | 5169.64 | 1.18 |
| Honasa Consumer Ltd. | 4976.32 | 1.13 |
| Arvind Fashions Ltd. | 4945.18 | 1.13 |
| Supreme Industries Ltd. | 4853.54 | 1.11 |
| Computer Age Management Services Ltd. | 4715.61 | 1.07 |
| Kotak Mahindra Bank Ltd. | 4687.7 | 1.07 |
| Canara HSBC Life Insurance Co.Ltd. | 4595.49 | 1.05 |
| Jyothy Labs Ltd. | 4489.57 | 1.02 |
| Tata Steel Ltd. | 4387.87 | 1 |
| Bharti Airtel Ltd. | 4385.66 | 1 |
| Gujarat Gas Ltd. | 4302.66 | 0.98 |
| Sai Life Sciences Ltd. | 4290.65 | 0.98 |
| Orient Electric Ltd. | 4209.69 | 0.96 |
| Apollo Hospitals Enterprise Ltd. | 4165.48 | 0.95 |
| Oracle Financial Services Software Ltd. | 4136.08 | 0.94 |
| Narayana Hrudayalaya Ltd. | 4084.22 | 0.93 |
| Syngene International Ltd. | 4074.03 | 0.93 |
| Voltas Ltd. | 4060.84 | 0.93 |
| CARE Ratings Ltd. | 4007.94 | 0.91 |
| KPIT Technologies Ltd. | 3940.52 | 0.9 |
| Campus Activewear Ltd. | 3903.12 | 0.89 |
| Bharat Petroleum Corporation Ltd. | 3816.45 | 0.87 |
| Century Plyboards (India) Ltd. | 3795.63 | 0.86 |
| Wework India Management Ltd. | 3785.41 | 0.86 |
| Tata Motors Passenger Vehicles Ltd. | 3751.5 | 0.85 |
| AWL Agri Business Ltd. | 3471.07 | 0.79 |
| Equitas Small Finance Bank Ltd. | 3419.4 | 0.78 |
| RPG Life Sciences Ltd. | 3378.25 | 0.77 |
| Divi's Laboratories Ltd. | 3369 | 0.77 |
| Cummins India Ltd. | 3234.18 | 0.74 |
| Interarch Building Solutions Ltd. | 3049.56 | 0.69 |
| Afcons Infrastructure Ltd. | 3013.92 | 0.69 |
| SKF India (Industrial) Ltd. A** | 2998.25 | 0.68 |
| Atul Ltd. | 2841.37 | 0.65 |
| TML Commercial Vehicles Ltd. A** | 2646.61 | 0.6 |
| Power Finance Corporation Ltd. | 2555.84 | 0.58 |
| SKF India Ltd. | 2369.91 | 0.54 |
| Chemplast Sanmar Ltd. | 2333.78 | 0.53 |
| HCL Technologies Ltd. | 2287.54 | 0.52 |
| Gujarat Fluorochemicals Ltd. | 2201.42 | 0.5 |
| Net Receivables / (Payables) | 2148.9 | 0.49 |
| Tech Mahindra Ltd. | 2136.6 | 0.49 |
| Ganesha Ecosphere Ltd. | 1917.3 | 0.44 |
| Arvind Ltd. | 1783.4 | 0.41 |
| Interglobe Aviation Ltd. | 1430.49 | 0.33 |
| Vedanta Ltd. | 1350.19 | 0.31 |
| Trent Ltd. | 305.97 | 0.07 |
| Bajaj Finance Ltd. | 220.34 | 0.05 |
| Bharat Electronics Ltd. | 215.92 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.76% |
| Automobile & Ancillaries | 11.08% |
| Healthcare | 10.24% |
| FMCG | 7.26% |
| IT | 6.78% |
| Finance | 4.49% |
| Infrastructure | 3.67% |
| Retailing | 3.22% |
| Business Services | 3.18% |
| Crude Oil | 3.02% |
| Telecom | 2.93% |
| Chemicals | 2.89% |
| Insurance | 2.81% |
| Logistics | 2.6% |
| Construction Materials | 2.36% |
| Miscellaneous | 2.14% |
| Consumer Durables | 1.88% |
| Realty | 1.42% |
| Capital Goods | 1.26% |
| Power | 1.23% |
| Others | 1.17% |
| Trading | 1.13% |
| Plastic Products | 1.11% |
| Iron & Steel | 1% |
| Gas Transmission | 0.98% |
| Ratings | 0.91% |
| Textile | 0.84% |
| Aviation | 0.33% |
| Non - Ferrous Metals | 0.31% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 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 | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |