Mirae Asset Multicap Fund-Reg(G)
Scheme Returns
-4.86%
Category Returns
-4.94%
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) | 0.31 | -0.88 | -4.86 | -5.63 | 11.82 | 0.00 | 0.00 | 0.00 | 14.82 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
14.006
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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. | 27115.76 | 5.9 |
| ICICI Bank Ltd. | 20126.73 | 4.38 |
| Axis Bank Ltd. | 16852.06 | 3.67 |
| Swiggy Ltd. | 12087.95 | 2.63 |
| ITC Ltd. | 11962.82 | 2.6 |
| Delhivery Ltd. | 11807.51 | 2.57 |
| Tata Consultancy Services Ltd. | 11374.25 | 2.48 |
| Larsen & Toubro Ltd. | 11120.02 | 2.42 |
| Lupin Ltd. | 10287.93 | 2.24 |
| CEAT Ltd. | 9605.62 | 2.09 |
| Hero MotoCorp Ltd. | 9305.62 | 2.03 |
| State Bank of India | 8954.72 | 1.95 |
| IndusInd Bank Ltd. | 8837.4 | 1.92 |
| Tata Communications Ltd. | 8226.35 | 1.79 |
| Bharat Forge Ltd. | 8019.59 | 1.75 |
| Bata India Ltd. | 7566.23 | 1.65 |
| GO Digit General Insurance Ltd. | 7444.66 | 1.62 |
| Gland Pharma Ltd. | 7267.34 | 1.58 |
| Dalmia Bharat Ltd. | 7063.89 | 1.54 |
| Wipro Ltd. | 6989.12 | 1.52 |
| Kotak Mahindra Bank Ltd. | 6851.06 | 1.49 |
| Reliance Industries Ltd. | 6821.49 | 1.48 |
| Tata Steel Ltd. | 6791.66 | 1.48 |
| Multi Commodity Exchange of India Ltd. | 6479.82 | 1.41 |
| Prestige Estates Projects Ltd. | 6381.94 | 1.39 |
| Narayana Hrudayalaya Ltd. | 6333 | 1.38 |
| Sai Life Sciences Ltd. | 6013.36 | 1.31 |
| Canara HSBC Life Insurance Co.Ltd. | 5995.45 | 1.31 |
| Interglobe Aviation Ltd. | 5785.08 | 1.26 |
| HDB Financial Services Ltd. | 5619.92 | 1.22 |
| TREPS | 5605.9 | 1.22 |
| Tata Motors Passenger Vehicles Ltd. | 5555.8 | 1.21 |
| Arvind Fashions Ltd. | 5512.77 | 1.2 |
| Honasa Consumer Ltd. | 5488.01 | 1.19 |
| SKF India (Industrial) Ltd. | 5477.67 | 1.19 |
| Syngene International Ltd. | 5269.81 | 1.15 |
| 3M India Ltd. | 5267.25 | 1.15 |
| Gujarat Gas Ltd. | 5177.75 | 1.13 |
| United Spirits Ltd. | 5118.9 | 1.11 |
| Tata Power Company Ltd. | 5072.2 | 1.1 |
| TeamLease Services Ltd. | 4901.35 | 1.07 |
| PI Industries Ltd. | 4813.88 | 1.05 |
| Century Plyboards (India) Ltd. | 4695.97 | 1.02 |
| Orient Electric Ltd. | 4557.16 | 0.99 |
| Dr. Reddy's Laboratories Ltd. | 4557.09 | 0.99 |
| Sun Pharmaceutical Industries Ltd. | 4530.26 | 0.99 |
| Jyothy Labs Ltd. | 4492.93 | 0.98 |
| Computer Age Management Services Ltd. | 4432.29 | 0.96 |
| Apollo Hospitals Enterprise Ltd. | 4345.79 | 0.95 |
| Craftsman Automation Ltd. | 4263.9 | 0.93 |
| Aditya Birla Capital Ltd. | 4142.77 | 0.9 |
| CARE Ratings Ltd. | 3996.2 | 0.87 |
| KPIT Technologies Ltd. | 3960.11 | 0.86 |
| Equitas Small Finance Bank Ltd. | 3779.4 | 0.82 |
| Oracle Financial Services Software Ltd. | 3733.88 | 0.81 |
| Campus Activewear Ltd. | 3653.46 | 0.8 |
| Wework India Management Ltd. | 3545.86 | 0.77 |
| Bharat Heavy Electricals Ltd. | 3517.93 | 0.77 |
| Voltas Ltd. | 3436.12 | 0.75 |
| Interarch Building Solutions Ltd. | 3346.38 | 0.73 |
| Divi's Laboratories Ltd. | 3196.25 | 0.7 |
| Wakefit Innovations Ltd. | 3181.59 | 0.69 |
| Bharti Airtel Ltd. | 3105.59 | 0.68 |
| Zensar Technologies Ltd. | 3104.62 | 0.68 |
| Atul Ltd. | 3032.73 | 0.66 |
| ICICI Prudential Asset Management Company Ltd. | 2927.21 | 0.64 |
| Capillary Technologies India Ltd. | 2881.45 | 0.63 |
| Gujarat Fluorochemicals Ltd. | 2760.36 | 0.6 |
| Power Finance Corporation Ltd. | 2252.56 | 0.49 |
| SKF India Ltd. | 2049.2 | 0.45 |
| Tenneco Clean Air India Ltd. | 2031.6 | 0.44 |
| Cummins India Ltd. | 2000 | 0.44 |
| Tech Mahindra Ltd. | 1909.08 | 0.42 |
| Ganesha Ecosphere Ltd. | 1761.74 | 0.38 |
| Vedanta Ltd. | 1728.63 | 0.38 |
| Bharat Petroleum Corporation Ltd. | 1419.39 | 0.31 |
| Trent Ltd. | 278.91 | 0.06 |
| Bajaj Finance Ltd. | 208.51 | 0.05 |
| Bharat Electronics Ltd. | 202.49 | 0.04 |
| Net Receivables / (Payables) | -1994.18 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.14% |
| Automobile & Ancillaries | 10.52% |
| Healthcare | 10.13% |
| IT | 7.39% |
| FMCG | 6.72% |
| Finance | 4.71% |
| Retailing | 3.89% |
| Business Services | 3.18% |
| Infrastructure | 3.15% |
| Insurance | 2.93% |
| Logistics | 2.57% |
| Construction Materials | 2.56% |
| Telecom | 2.47% |
| Chemicals | 2.31% |
| Miscellaneous | 1.99% |
| Crude Oil | 1.79% |
| Consumer Durables | 1.74% |
| Iron & Steel | 1.48% |
| Realty | 1.39% |
| Aviation | 1.26% |
| Trading | 1.19% |
| Diversified | 1.15% |
| Gas Transmission | 1.13% |
| Alcohol | 1.11% |
| Power | 1.1% |
| Ratings | 0.87% |
| Capital Goods | 0.81% |
| Textile | 0.38% |
| Non - Ferrous Metals | 0.38% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 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 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |