Mirae Asset Multicap Fund-Reg(G)
Scheme Returns
-5.26%
Category Returns
-5.5%
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) | -0.53 | 1.15 | -5.26 | -6.76 | 2.04 | 0.00 | 0.00 | 0.00 | 14.78 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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
12.309
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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 | 14557.06 | 4.41 |
| Axis Bank Limited | 13781.35 | 4.18 |
| State Bank of India | 7316.56 | 2.22 |
| Larsen & Toubro Limited | 6664.37 | 2.02 |
| ICICI Bank Limited | 6448.88 | 1.95 |
| Tata Power Company Limited | 5941.2 | 1.8 |
| CEAT Limited | 5735.38 | 1.74 |
| Wipro Limited | 5735.37 | 1.74 |
| Tata Consultancy Services Limited | 5616.02 | 1.7 |
| Reliance Industries Limited | 5342.53 | 1.62 |
| Indian Bank | 5225.7 | 1.58 |
| Delhivery Limited | 5200.37 | 1.58 |
| LIC Housing Finance Limited | 5182.72 | 1.57 |
| SRF Limited | 5144.58 | 1.56 |
| CARE Ratings Limited | 5132.7 | 1.56 |
| Gland Pharma Limited | 5096.16 | 1.54 |
| Vedanta Limited | 4887.5 | 1.48 |
| Bharti Airtel Limited | 4720.24 | 1.43 |
| Lupin Limited | 4714.11 | 1.43 |
| RPG Life Sciences Limited | 4626.18 | 1.4 |
| HDFC Asset Management Company Limited | 4445.04 | 1.35 |
| Bharat Electronics Limited | 4218.52 | 1.28 |
| Multi Commodity Exchange of India Limited | 4187.92 | 1.27 |
| Avenue Supermarts Limited | 4148.49 | 1.26 |
| Kotak Mahindra Bank Limited | 4051 | 1.23 |
| National Aluminium Company Limited | 4032.31 | 1.22 |
| ITC Limited | 4027.5 | 1.22 |
| FSN E-Commerce Ventures Limited | 3960.82 | 1.2 |
| One 97 Communications Limited | 3927.15 | 1.19 |
| Tata Motors Limited | 3901.62 | 1.18 |
| Adani Wilmar Limited | 3900.81 | 1.18 |
| Go Digit General Insurance Limited | 3900.22 | 1.18 |
| ACC Limited | 3885.24 | 1.18 |
| Gujarat Gas Limited | 3785.01 | 1.15 |
| Jyothy Labs Limited | 3757.72 | 1.14 |
| Tata Steel Limited | 3738.5 | 1.13 |
| Prestige Estates Projects Limited | 3709.26 | 1.12 |
| Dr. Reddy's Laboratories Limited | 3688.33 | 1.12 |
| Maruti Suzuki India Limited | 3558.39 | 1.08 |
| The Federal Bank Limited | 3502.47 | 1.06 |
| Whirlpool of India Limited | 3461.89 | 1.05 |
| Bata India Limited | 3395.13 | 1.03 |
| Vijaya Diagnostic Centre Limited | 3391.49 | 1.03 |
| Cyient Limited | 3348.55 | 1.01 |
| Century Plyboards (India) Limited | 3341.82 | 1.01 |
| Adani Ports and Special Economic Zone Limited | 3306.36 | 1 |
| Arvind Limited | 3230.43 | 0.98 |
| ICICI Prudential Life Insurance Company Limited | 3169.42 | 0.96 |
| Sai Life Sciences Limited | 3153.58 | 0.96 |
| Campus Activewear Limited | 3142.61 | 0.95 |
| Motherson Sumi Wiring India Limited | 3104.26 | 0.94 |
| Glenmark Pharmaceuticals Limited | 3098.95 | 0.94 |
| Sudarshan Chemical Industries Limited | 3095.19 | 0.94 |
| Bharat Petroleum Corporation Limited | 3065.45 | 0.93 |
| Bharat Forge Limited | 3030.29 | 0.92 |
| Afcons Infrastructure Limited | 3027.8 | 0.92 |
| Shriram Finance Limited | 2990.63 | 0.91 |
| TeamLease Services Limited | 2965.48 | 0.9 |
| Orient Electric Limited | 2938.2 | 0.89 |
| Cummins India Limited | 2866.14 | 0.87 |
| TREPS | 2856.51 | 0.87 |
| InterGlobe Aviation Limited | 2783.8 | 0.84 |
| Oracle Financial Services Software Limited | 2772.01 | 0.84 |
| Narayana Hrudayalaya Limited | 2765.81 | 0.84 |
| Interarch Building Products Ltd | 2714.35 | 0.82 |
| Swiggy Limited | 2704.65 | 0.82 |
| Bharat Heavy Electricals Limited | 2650.58 | 0.8 |
| Biocon Limited | 2628.49 | 0.8 |
| Tata Communications Limited | 2577.76 | 0.78 |
| Zensar Technologies Limited | 2506.04 | 0.76 |
| Craftsman Automation Limited | 2474.78 | 0.75 |
| Indus Towers Limited | 2474.2 | 0.75 |
| Bajaj Finance Limited | 2421.67 | 0.73 |
| Bharat Bijlee Limited | 2371.7 | 0.72 |
| Aurobindo Pharma Limited | 2354.17 | 0.71 |
| Power Finance Corporation Limited | 2350.09 | 0.71 |
| Sobha Limited | 2348.34 | 0.71 |
| Ola Electric Mobility Ltd | 2213.73 | 0.67 |
| Syngene International Limited | 2177.19 | 0.66 |
| Honasa Consumer Limited | 2148.27 | 0.65 |
| Acme Solar Holdings Ltd | 1992.18 | 0.6 |
| Ganesha Ecosphere Limited | 1693.87 | 0.51 |
| HCL Technologies Limited | 1631.21 | 0.49 |
| Birlasoft Limited | 1562.17 | 0.47 |
| Apollo Hospitals Enterprise Limited | 1487.21 | 0.45 |
| Equitas Small Finance Bank Limited | 1442.86 | 0.44 |
| AU Small Finance Bank Limited | 1338.83 | 0.41 |
| NMDC Limited | 771.48 | 0.23 |
| ITC Hotels Limited | 79.23 | 0.02 |
| Net Receivables / (Payables) | -831.28 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.48% |
| Healthcare | 11.21% |
| IT | 8.21% |
| Automobile & Ancillaries | 7.21% |
| Finance | 6.54% |
| FMCG | 5.52% |
| Infrastructure | 3.76% |
| Retailing | 3.28% |
| Telecom | 2.96% |
| Capital Goods | 2.8% |
| Non - Ferrous Metals | 2.7% |
| Logistics | 2.58% |
| Crude Oil | 2.55% |
| Chemicals | 2.5% |
| Power | 2.4% |
| Construction Materials | 2.19% |
| Insurance | 2.14% |
| Iron & Steel | 2.07% |
| Consumer Durables | 1.94% |
| Realty | 1.84% |
| Business Services | 1.56% |
| Ratings | 1.56% |
| Textile | 1.49% |
| Gas Transmission | 1.15% |
| Miscellaneous | 0.87% |
| Aviation | 0.84% |
| Trading | 0.65% |
| Mining | 0.23% |
| Hospitality | 0.02% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 0 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |