Mirae Asset Multicap Fund-Reg(G)
Scheme Returns
-4.68%
Category Returns
-5.29%
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) | 0.91 | -1.12 | -4.68 | -5.10 | 12.54 | 0.00 | 0.00 | 0.00 | 20.24 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
13.009
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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 | 15192.05 | 4.39 |
| Axis Bank Limited | 13976.18 | 4.04 |
| State Bank of India | 9805.03 | 2.83 |
| Larsen & Toubro Limited | 7492.44 | 2.17 |
| ICICI Bank Limited | 6597.38 | 1.91 |
| Tata Consultancy Services Limited | 6542.63 | 1.89 |
| CEAT Limited | 6489.69 | 1.88 |
| Wipro Limited | 6415.86 | 1.85 |
| Tata Power Company Limited | 6395.96 | 1.85 |
| Gland Pharma Limited | 5947.1 | 1.72 |
| CARE Ratings Limited | 5723.67 | 1.65 |
| Delhivery Limited | 5606.94 | 1.62 |
| Whirlpool of India Limited | 5480.67 | 1.58 |
| Bharti Airtel Limited | 5468.21 | 1.58 |
| Lupin Limited | 5337.8 | 1.54 |
| Reliance Industries Limited | 5132.86 | 1.48 |
| Indian Bank | 4983.1 | 1.44 |
| Kotak Mahindra Bank Limited | 4935.02 | 1.43 |
| Vedanta Limited | 4921.27 | 1.42 |
| ITC Limited | 4891.02 | 1.41 |
| TREPS | 4735.04 | 1.37 |
| Tata Motors Limited | 4624.41 | 1.34 |
| One 97 Communications Limited | 4580.33 | 1.32 |
| Zensar Technologies Limited | 4411.73 | 1.28 |
| Tata Steel Limited | 4314.86 | 1.25 |
| Dr. Reddy's Laboratories Limited | 4314.29 | 1.25 |
| HDFC Asset Management Company Limited | 4303.56 | 1.24 |
| Motherson Sumi Wiring India Limited | 4295.48 | 1.24 |
| Cyient Limited | 4230.09 | 1.22 |
| Bharat Electronics Limited | 4225.73 | 1.22 |
| RPG Life Sciences Limited | 4140.56 | 1.2 |
| Avenue Supermarts Limited | 4032.12 | 1.17 |
| Go Digit General Insurance Limited | 4007.8 | 1.16 |
| Vijaya Diagnostic Centre Limited | 3979.75 | 1.15 |
| Arvind Limited | 3922.98 | 1.13 |
| LIC Housing Finance Limited | 3870.54 | 1.12 |
| Oracle Financial Services Software Limited | 3792.84 | 1.1 |
| Jyothy Labs Limited | 3745.46 | 1.08 |
| Sai Life Sciences Limited | 3606.83 | 1.04 |
| ICICI Prudential Life Insurance Company Limited | 3584.37 | 1.04 |
| TeamLease Services Limited | 3559.08 | 1.03 |
| Sudarshan Chemical Industries Limited | 3542.76 | 1.02 |
| Multi Commodity Exchange of India Limited | 3539.6 | 1.02 |
| Afcons Infrastructure Limited | 3495.04 | 1.01 |
| Prestige Estates Projects Limited | 3456.35 | 1 |
| Campus Activewear Limited | 3447.79 | 1 |
| Bharat Petroleum Corporation Limited | 3433.52 | 0.99 |
| Gujarat Gas Limited | 3428.98 | 0.99 |
| FSN E-Commerce Ventures Limited | 3426.59 | 0.99 |
| Indus Towers Limited | 3422.88 | 0.99 |
| SRF Limited | 3356.66 | 0.97 |
| Narayana Hrudayalaya Limited | 3345.29 | 0.97 |
| Cummins India Limited | 3220.18 | 0.93 |
| Craftsman Automation Limited | 3190.4 | 0.92 |
| National Aluminium Company Limited | 3190.38 | 0.92 |
| Bharat Bijlee Limited | 3185.04 | 0.92 |
| Shriram Finance Limited | 3178.07 | 0.92 |
| The Federal Bank Limited | 3154.93 | 0.91 |
| Bharat Forge Limited | 3140.05 | 0.91 |
| Orient Electric Limited | 3115.84 | 0.9 |
| Adani Ports and Special Economic Zone Limited | 3087.06 | 0.89 |
| Century Plyboards (India) Limited | 3066.47 | 0.89 |
| Glenmark Pharmaceuticals Limited | 3057.29 | 0.88 |
| ACC Limited | 2933 | 0.85 |
| InterGlobe Aviation Limited | 2931.8 | 0.85 |
| Interarch Building Products Ltd | 2918.92 | 0.84 |
| Bata India Limited | 2841.19 | 0.82 |
| Sobha Limited | 2792.75 | 0.81 |
| HCL Technologies Limited | 2652.49 | 0.77 |
| Equitas Small Finance Bank Limited | 2651.1 | 0.77 |
| Ola Electric Mobility Ltd | 2537.21 | 0.73 |
| Bajaj Finance Limited | 2505 | 0.72 |
| Power Finance Corporation Limited | 2494.71 | 0.72 |
| Honasa Consumer Limited | 2490.86 | 0.72 |
| Aurobindo Pharma Limited | 2427.24 | 0.7 |
| Coal India Limited | 2330.08 | 0.67 |
| P N Gadgil Jewellers Limited | 2328.53 | 0.67 |
| Acme Solar Holdings Ltd | 2182 | 0.63 |
| Maruti Suzuki India Limited | 2085.36 | 0.6 |
| Cartrade Tech Limited | 1927.58 | 0.56 |
| Avalon Technologies Limited | 1871.47 | 0.54 |
| Birlasoft Limited | 1637.42 | 0.47 |
| Syngene International Limited | 1566.04 | 0.45 |
| Ganesha Ecosphere Limited | 1447.14 | 0.42 |
| Prince Pipes And Fittings Limited | 924.27 | 0.27 |
| Net Receivables / (Payables) | -688.02 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.72% |
| Healthcare | 10.45% |
| IT | 9.91% |
| Automobile & Ancillaries | 7.87% |
| Finance | 5.75% |
| FMCG | 4.32% |
| Infrastructure | 4.02% |
| Retailing | 2.83% |
| Telecom | 2.57% |
| Logistics | 2.51% |
| Consumer Durables | 2.49% |
| Iron & Steel | 2.49% |
| Crude Oil | 2.48% |
| Power | 2.48% |
| Non - Ferrous Metals | 2.35% |
| Insurance | 2.2% |
| Capital Goods | 2.14% |
| Chemicals | 1.99% |
| Realty | 1.81% |
| Construction Materials | 1.73% |
| Ratings | 1.65% |
| Textile | 1.55% |
| Business Services | 1.48% |
| Miscellaneous | 1.37% |
| Gas Transmission | 0.99% |
| Aviation | 0.85% |
| Trading | 0.72% |
| Mining | 0.67% |
| Electricals | 0.54% |
| Plastic Products | 0.27% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |