Mirae Asset Multicap Fund-Reg(G)
Scheme Returns
5.56%
Category Returns
5.12%
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) | 0.08 | 0.52 | 5.56 | 17.10 | 11.44 | 0.00 | 0.00 | 0.00 | 20.07 |
| Equity - Multi Cap Fund | -0.03 | 0.74 | 5.12 | 15.38 | 10.02 | 22.33 | 18.59 | 28.25 | 16.42 |
* 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
13.837
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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 Ltd. | 19069.36 | 5.48 |
| Axis Bank Ltd. | 16561.1 | 4.76 |
| ICICI Bank Ltd. | 10923.44 | 3.14 |
| TREPS | 9520.05 | 2.73 |
| Reliance Industries Ltd. | 8618.51 | 2.48 |
| Larsen & Toubro Ltd. | 8328.75 | 2.39 |
| State Bank of India | 6983.41 | 2.01 |
| CEAT Ltd. | 6916.87 | 1.99 |
| Delhivery Ltd. | 6674.92 | 1.92 |
| Lupin Ltd. | 6390.45 | 1.84 |
| Tata Power Company Ltd. | 6265.56 | 1.8 |
| Tata Communications Ltd. | 6036.63 | 1.73 |
| Mphasis Ltd. | 5305.66 | 1.52 |
| Multi Commodity Exchange of India Ltd. | 5241.89 | 1.51 |
| FSN E-Commerce Ventures Ltd. | 5062.76 | 1.45 |
| CARE Ratings Ltd. | 5016.54 | 1.44 |
| Tata Steel Ltd. | 5009.76 | 1.44 |
| Bharat Forge Ltd. | 4895.81 | 1.41 |
| Tata Consultancy Services Ltd. | 4826.82 | 1.39 |
| Wipro Ltd. | 4729.98 | 1.36 |
| Gland Pharma Ltd. | 4679.21 | 1.34 |
| ITC Ltd. | 4564.03 | 1.31 |
| Sai Life Sciences Ltd. | 4512.87 | 1.3 |
| Prestige Estates Projects Ltd. | 4446.11 | 1.28 |
| Oracle Financial Services Software Ltd. | 4280.16 | 1.23 |
| Dalmia Bharat Ltd. | 4192.35 | 1.2 |
| HCL Technologies Ltd. | 4081.02 | 1.17 |
| Gujarat Gas Ltd. | 3997.31 | 1.15 |
| AWL Agri Business Ltd. | 3906.66 | 1.12 |
| Vedanta Ltd. | 3873.19 | 1.11 |
| Bharat Heavy Electricals Ltd. | 3869.15 | 1.11 |
| Trent Ltd. | 3855.37 | 1.11 |
| RPG Life Sciences Ltd. | 3815.33 | 1.1 |
| Indian Bank | 3790.24 | 1.09 |
| Whirlpool of India Ltd. | 3789.09 | 1.09 |
| Maruti Suzuki India Ltd. | 3779.57 | 1.09 |
| Jyothy Laboratories Ltd. | 3751.98 | 1.08 |
| Swiggy Ltd. | 3750.85 | 1.08 |
| GO Digit General Insurance Ltd. | 3741.69 | 1.07 |
| Biocon Ltd. | 3700.7 | 1.06 |
| Apollo Hospitals Enterprise Ltd. | 3690.62 | 1.06 |
| The Federal Bank Ltd. | 3679.64 | 1.06 |
| Century Plyboards (India) Ltd. | 3657.93 | 1.05 |
| One 97 Communications Ltd. | 3654.4 | 1.05 |
| LIC Housing Finance Ltd. | 3635.77 | 1.04 |
| Shriram Finance Ltd. | 3529.36 | 1.01 |
| Bharti Airtel Ltd. | 3460.29 | 0.99 |
| AU Small Finance Bank Ltd. | 3457.82 | 0.99 |
| SRF Ltd. | 3390.04 | 0.97 |
| Campus Activewear Ltd. | 3384.7 | 0.97 |
| Bata India Ltd. | 3343.7 | 0.96 |
| Hindalco Industries Ltd. | 3339.4 | 0.96 |
| Vijaya Diagnostic Centre Ltd. | 3279.08 | 0.94 |
| Orient Electric Ltd. | 3107.68 | 0.89 |
| PI Industries Ltd. | 3084.12 | 0.89 |
| Dr. Reddy's Laboratories Ltd. | 3056.01 | 0.88 |
| Aurobindo Pharma Ltd. | 2913.09 | 0.84 |
| Glenmark Pharmaceuticals Ltd. | 2904.82 | 0.83 |
| Cummins India Ltd. | 2833.64 | 0.81 |
| Sudarshan Chemical Industries Ltd. | 2805.21 | 0.81 |
| Birlasoft Ltd. | 2772.15 | 0.8 |
| Arvind Ltd. | 2704.47 | 0.78 |
| Bharat Petroleum Corporation Ltd. | 2696.3 | 0.77 |
| Afcons Infrastructure Ltd. | 2683.29 | 0.77 |
| HDFC Asset Management Co. Ltd. | 2671.1 | 0.77 |
| Motherson Sumi Wiring India Ltd. | 2646.65 | 0.76 |
| Interarch Building Products Ltd. | 2637.84 | 0.76 |
| Power Finance Corporation Ltd. | 2582.14 | 0.74 |
| Narayana Hrudayalaya Ltd. | 2477.23 | 0.71 |
| Honasa Consumer Ltd. | 2405.36 | 0.69 |
| Sobha Ltd. | 2341.78 | 0.67 |
| TeamLease Services Ltd. | 2295.86 | 0.66 |
| Kotak Mahindra Bank Ltd. | 2124.72 | 0.61 |
| KPIT Technologies Ltd. | 2093.5 | 0.6 |
| Bharat Bijlee Ltd. | 2091.78 | 0.6 |
| Supreme Industries Ltd. | 1960 | 0.56 |
| NMDC Ltd. | 1834.07 | 0.53 |
| Ganesha Ecosphere Ltd. | 1794.67 | 0.52 |
| CG Power and Industrial Solutions Ltd. | 1760.94 | 0.51 |
| Fino Payments Bank | 1751.44 | 0.5 |
| Le Travenues Technology Pvt. Ltd. | 1700.37 | 0.49 |
| Interglobe Aviation Ltd. | 1660.57 | 0.48 |
| Bharat Electronics Ltd. | 1496.87 | 0.43 |
| Timken India Ltd. | 1171.09 | 0.34 |
| Avenue Supermarts Ltd. | 1006.51 | 0.29 |
| Bajaj Finance Ltd. | 159.48 | 0.05 |
| Net Receivables / (Payables) | -4324.14 | -1.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.63% |
| Healthcare | 11.9% |
| IT | 9.12% |
| Automobile & Ancillaries | 5.63% |
| FMCG | 5.44% |
| Finance | 5.12% |
| Retailing | 3.93% |
| Infrastructure | 3.92% |
| Crude Oil | 3.25% |
| Telecom | 2.73% |
| Miscellaneous | 2.73% |
| Chemicals | 2.67% |
| Capital Goods | 2.65% |
| Construction Materials | 2.25% |
| Iron & Steel | 2.2% |
| Non - Ferrous Metals | 2.07% |
| Consumer Durables | 1.98% |
| Realty | 1.95% |
| Logistics | 1.92% |
| Power | 1.8% |
| Ratings | 1.44% |
| Textile | 1.29% |
| Gas Transmission | 1.15% |
| Insurance | 1.07% |
| Trading | 0.69% |
| Business Services | 0.66% |
| Plastic Products | 0.56% |
| Mining | 0.53% |
| Hospitality | 0.49% |
| Aviation | 0.48% |
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 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 5.28 | 15.76 | -0.38 | 17.06 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 1.52 | 12.83 | 0.92 | 15 | 18.3 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.4 | 17.52 | -2.19 | 13.76 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.28 | 14.06 | -1.53 | 13.61 | 24.14 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 5.17 | 15.64 | -3.26 | 13.2 | 21.77 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.66 | 14.18 | 0.65 | 11.84 | 23.42 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 4.02 | 15.3 | -3.65 | 11.63 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.56 | 17.1 | 0.28 | 11.44 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 5.21 | 15.91 | -0.77 | 10.91 | 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 | 2.72 | 12.87 | 1.73 | 12.12 | 14.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.72 | 12.87 | 1.73 | 12.12 | 14.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.72 | 12.87 | 1.73 | 12.12 | 14.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 15.8 | -0.57 | 7.91 | 17.05 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 15.8 | -0.57 | 7.91 | 17.05 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.72 | 12.87 | 1.73 | 12.12 | 14.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 15.8 | -0.57 | 7.91 | 17.05 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.72 | 12.87 | 1.73 | 12.12 | 14.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.72 | 12.87 | 1.73 | 12.12 | 14.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 38891.55 | 2.72 | 12.87 | 1.73 | 12.12 | 14.14 |