Mirae Asset Multicap Fund-Reg(G)
Scheme Returns
-0.64%
Category Returns
0.65%
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) | -1.68 | -3.01 | -0.64 | -4.60 | 19.07 | 0.00 | 0.00 | 0.00 | 14.44 |
| Equity - Multi Cap Fund | -1.43 | -2.57 | 0.65 | -4.38 | 15.64 | 19.20 | 16.20 | 16.25 | 12.77 |
* 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
14.069
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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. | 26257.35 | 5.69 |
| ICICI Bank Ltd. | 20308.08 | 4.4 |
| Axis Bank Ltd. | 18192.91 | 3.94 |
| Delhivery Ltd. | 13634.79 | 2.96 |
| Larsen & Toubro Ltd. | 12185.57 | 2.64 |
| Swiggy Ltd. | 12171.83 | 2.64 |
| Tata Consultancy Services Ltd. | 11082.29 | 2.4 |
| IndusInd Bank Ltd. | 10553.4 | 2.29 |
| Lupin Ltd. | 10499.1 | 2.28 |
| CEAT Ltd. | 9834.4 | 2.13 |
| Hero MotoCorp Ltd. | 8923.46 | 1.93 |
| Tata Communications Ltd. | 7863.26 | 1.7 |
| Tata Steel Ltd. | 7863.23 | 1.7 |
| Bharat Forge Ltd. | 7861.42 | 1.7 |
| Gland Pharma Ltd. | 7793.19 | 1.69 |
| State Bank of India | 7469.6 | 1.62 |
| Wipro Ltd. | 7414.1 | 1.61 |
| Canara HSBC Life Insurance Co.Ltd. | 7140.1 | 1.55 |
| GO Digit General Insurance Ltd. | 7011.5 | 1.52 |
| Narayana Hrudayalaya Ltd. | 6913.23 | 1.5 |
| Bata India Ltd. | 6901.07 | 1.5 |
| Dalmia Bharat Ltd. | 6847.09 | 1.48 |
| Prestige Estates Projects Ltd. | 6724.74 | 1.46 |
| Interglobe Aviation Ltd. | 6634.63 | 1.44 |
| Kotak Mahindra Bank Ltd. | 6349.62 | 1.38 |
| Reliance Industries Ltd. | 6061.32 | 1.31 |
| Sai Life Sciences Ltd. | 5946.04 | 1.29 |
| Arvind Fashions Ltd. | 5931.29 | 1.29 |
| HDB Financial Services Ltd. | 5900.44 | 1.28 |
| SKF India (Industrial) Ltd. | 5730.62 | 1.24 |
| Gujarat Gas Ltd. | 5454.04 | 1.18 |
| Honasa Consumer Ltd. | 5298.2 | 1.15 |
| Tata Motors Passenger Vehicles Ltd. | 5294.16 | 1.15 |
| Bharti Airtel Ltd. | 5167.68 | 1.12 |
| 3M India Ltd. | 5158.5 | 1.12 |
| ITC Ltd. | 5154.4 | 1.12 |
| Tata Power Company Ltd. | 4894.49 | 1.06 |
| United Spirits Ltd. | 4831.34 | 1.05 |
| PI Industries Ltd. | 4750.25 | 1.03 |
| Orient Electric Ltd. | 4644.36 | 1.01 |
| Century Plyboards (India) Ltd. | 4554.32 | 0.99 |
| Oracle Financial Services Software Ltd. | 4545.34 | 0.99 |
| Craftsman Automation Ltd. | 4513.49 | 0.98 |
| TeamLease Services Ltd. | 4379.51 | 0.95 |
| Apollo Hospitals Enterprise Ltd. | 4295.19 | 0.93 |
| Equitas Small Finance Bank Ltd. | 4206.6 | 0.91 |
| Sun Pharmaceutical Industries Ltd. | 4202.55 | 0.91 |
| Syngene International Ltd. | 4200.76 | 0.91 |
| Multi Commodity Exchange of India Ltd. | 4160.94 | 0.9 |
| Computer Age Management Services Ltd. | 4158 | 0.9 |
| Bharat Heavy Electricals Ltd. | 4053.47 | 0.88 |
| Jyothy Labs Ltd. | 3953.27 | 0.86 |
| Wakefit Innovations Ltd. | 3714.02 | 0.81 |
| JSW Energy Ltd. | 3626.2 | 0.79 |
| Campus Activewear Ltd. | 3530.73 | 0.77 |
| KPIT Technologies Ltd. | 3519.01 | 0.76 |
| Aditya Birla Capital Ltd. | 3420.87 | 0.74 |
| Le Travenues Technology Ltd. | 3415.5 | 0.74 |
| Atul Ltd. | 3400.54 | 0.74 |
| TREPS | 3356.36 | 0.73 |
| Voltas Ltd. | 3352.06 | 0.73 |
| Wework India Management Ltd. | 3345.59 | 0.73 |
| CARE Ratings Ltd. | 3320.08 | 0.72 |
| ICICI Prudential Asset Management Company Ltd. | 3269.86 | 0.71 |
| Dixon Technologies (India) Ltd. | 3133.8 | 0.68 |
| Divi's Laboratories Ltd. | 3025.5 | 0.66 |
| Interarch Building Solutions Ltd. | 3025.16 | 0.66 |
| SKF India Ltd. | 2859.58 | 0.62 |
| Dr. Reddy's Laboratories Ltd. | 2843.42 | 0.62 |
| Gujarat Fluorochemicals Ltd. | 2688.67 | 0.58 |
| Net Receivables / (Payables) | 2477.25 | 0.54 |
| Power Finance Corporation Ltd. | 2404.36 | 0.52 |
| Capillary Technologies India Ltd. | 2259.52 | 0.49 |
| Tenneco Clean Air India Ltd. | 2088.6 | 0.45 |
| Vedanta Ltd. | 1949.28 | 0.42 |
| Tech Mahindra Ltd. | 1917.41 | 0.42 |
| Cummins India Ltd. | 1854.82 | 0.4 |
| Ganesha Ecosphere Ltd. | 1419.25 | 0.31 |
| Bharat Electronics Ltd. | 227.53 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.23% |
| Automobile & Ancillaries | 10.61% |
| Healthcare | 9.87% |
| IT | 6.66% |
| FMCG | 5.04% |
| Finance | 4.15% |
| Retailing | 3.92% |
| Infrastructure | 3.3% |
| Insurance | 3.07% |
| Logistics | 2.96% |
| Telecom | 2.82% |
| Business Services | 2.76% |
| Construction Materials | 2.47% |
| Consumer Durables | 2.41% |
| Chemicals | 2.35% |
| Power | 1.85% |
| Iron & Steel | 1.7% |
| Realty | 1.46% |
| Miscellaneous | 1.45% |
| Aviation | 1.44% |
| Crude Oil | 1.31% |
| Gas Transmission | 1.18% |
| Trading | 1.15% |
| Diversified | 1.12% |
| Alcohol | 1.05% |
| Capital Goods | 0.93% |
| Hospitality | 0.74% |
| Ratings | 0.72% |
| Others | 0.54% |
| Non - Ferrous Metals | 0.42% |
| Textile | 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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 3.63 | -2.27 | 2.03 | 24.27 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 2.24 | -2.81 | 1.3 | 20.97 | 19.89 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.96 | -3.03 | 2.51 | 20.63 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 1.99 | -2.63 | 1.4 | 19.07 | 18.55 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.64 | -4.6 | -0.58 | 19.07 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.02 | -2.85 | 2.06 | 19.06 | 12.96 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.3 | -3.69 | -0.42 | 18.34 | 22.77 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 1.46 | -3.92 | 0.07 | 17.65 | 19.85 |
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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |