Mirae Asset Multicap Fund-Reg(G)
Scheme Returns
3.29%
Category Returns
3.02%
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) | 1.66 | 6.44 | 3.29 | 1.15 | 8.64 | 0.00 | 0.00 | 0.00 | 17.79 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
13.142
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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. | 17653.39 | 5.29 |
| Axis Bank Ltd. | 15401.12 | 4.62 |
| ICICI Bank Ltd. | 9175.29 | 2.75 |
| Larsen & Toubro Ltd. | 8705.92 | 2.61 |
| State Bank of India | 6831.55 | 2.05 |
| Tata Power Company Ltd. | 6118.87 | 1.83 |
| TREPS | 5909.46 | 1.77 |
| Reliance Industries Ltd. | 5904.04 | 1.77 |
| CEAT Ltd. | 5801.59 | 1.74 |
| Lupin Ltd. | 5752.79 | 1.73 |
| Delhivery Ltd. | 5572.81 | 1.67 |
| Gland Pharma Ltd. | 5322.26 | 1.6 |
| Indian Bank | 5089.83 | 1.53 |
| Tata Consultancy Services Ltd. | 5039.88 | 1.51 |
| Bharti Airtel Ltd. | 5031.09 | 1.51 |
| FSN E-Commerce Ventures Ltd. | 4664.5 | 1.4 |
| CARE Ratings Ltd. | 4588.4 | 1.38 |
| Multi Commodity Exchange of India Ltd. | 4543.67 | 1.36 |
| Wipro Ltd. | 4331.65 | 1.3 |
| Vedanta Ltd. | 4281.57 | 1.28 |
| RPG Life Sciences Ltd. | 4214 | 1.26 |
| HDFC Asset Management Co. Ltd. | 4209.06 | 1.26 |
| LIC Housing Finance Ltd. | 4201.78 | 1.26 |
| Sai Life Sciences Ltd. | 4193.89 | 1.26 |
| ITC Ltd. | 4187.12 | 1.26 |
| Bharat Forge Ltd. | 4186.31 | 1.26 |
| One 97 Communications Ltd. | 3966.13 | 1.19 |
| Oracle Financial Services Software Ltd. | 3852.91 | 1.16 |
| Tata Communications Ltd. | 3844.32 | 1.15 |
| Prestige Estates Projects Ltd. | 3829.52 | 1.15 |
| GO Digit General Insurance Ltd. | 3790.17 | 1.14 |
| Adani Wilmar Ltd. | 3778.95 | 1.13 |
| Whirlpool of India Ltd. | 3625.98 | 1.09 |
| The Federal Bank Ltd. | 3605.74 | 1.08 |
| Apollo Hospitals Enterprise Ltd. | 3499.77 | 1.05 |
| Swiggy Ltd. | 3467.1 | 1.04 |
| Cummins India Ltd. | 3459.46 | 1.04 |
| Tata Steel Ltd. | 3417.08 | 1.02 |
| Maruti Suzuki India Ltd. | 3401.34 | 1.02 |
| Bata India Ltd. | 3375.52 | 1.01 |
| Vijaya Diagnostic Centre Ltd. | 3301.04 | 0.99 |
| Century Plyboards (India) Ltd. | 3298.84 | 0.99 |
| Jyothy Laboratories Ltd. | 3297.52 | 0.99 |
| Glenmark Pharmaceuticals Ltd. | 3286.29 | 0.99 |
| ACC Ltd. | 3278.36 | 0.98 |
| Bharat Petroleum Corporation Ltd. | 3269.39 | 0.98 |
| Bharat Heavy Electricals Ltd. | 3258.73 | 0.98 |
| Adani Ports and Special Economic Zone Ltd. | 3252.59 | 0.98 |
| Campus Activewear Ltd. | 3215.52 | 0.96 |
| Gujarat Gas Ltd. | 3211.42 | 0.96 |
| Shriram Finance Ltd. | 3198.96 | 0.96 |
| Mphasis Ltd. | 3163.25 | 0.95 |
| Afcons Infrastructure Ltd. | 3121.37 | 0.94 |
| Arvind Ltd. | 3012.49 | 0.9 |
| Biocon Ltd. | 2989.88 | 0.9 |
| Bharat Electronics Ltd. | 2973.63 | 0.89 |
| Narayana Hrudayalaya Ltd. | 2963.03 | 0.89 |
| Dr. Reddy's Laboratories Ltd. | 2953.53 | 0.89 |
| Avenue Supermarts Ltd. | 2939.25 | 0.88 |
| Cyient Ltd. | 2912.15 | 0.87 |
| Motherson Sumi Wiring India Ltd. | 2881.93 | 0.86 |
| Interglobe Aviation Ltd. | 2848.84 | 0.85 |
| Tata Motors Ltd. | 2821.78 | 0.85 |
| Orient Electric Ltd. | 2783.3 | 0.83 |
| Aurobindo Pharma Ltd. | 2750.5 | 0.82 |
| AU Small Finance Bank Ltd. | 2724.06 | 0.82 |
| Sudarshan Chemical Industries Ltd. | 2711.16 | 0.81 |
| Power Finance Corporation Ltd. | 2625.56 | 0.79 |
| SRF Ltd. | 2576.66 | 0.77 |
| National Aluminium Company Ltd. | 2560.11 | 0.77 |
| HCL Technologies Ltd. | 2477.15 | 0.74 |
| Interarch Building Products Ltd. | 2467.67 | 0.74 |
| Honasa Consumer Ltd. | 2263.05 | 0.68 |
| TeamLease Services Ltd. | 2198.17 | 0.66 |
| Sobha Ltd. | 2169.35 | 0.65 |
| Syngene International Ltd. | 2117.56 | 0.63 |
| Kotak Mahindra Bank Ltd. | 2089.22 | 0.63 |
| Bharat Bijlee Ltd. | 2063.89 | 0.62 |
| Indus Towers Ltd. | 2047.97 | 0.61 |
| NMDC Ltd. | 1950.14 | 0.58 |
| CG Power and Industrial Solutions Ltd. | 1793.81 | 0.54 |
| Acme Solar Holdings Ltd. | 1777.64 | 0.53 |
| Ganesha Ecosphere Ltd. | 1755.43 | 0.53 |
| PI Industries Ltd. | 1624.01 | 0.49 |
| Birlasoft Ltd. | 1132.91 | 0.34 |
| Net Receivables / (Payables) | 986.84 | 0.3 |
| Le Travenues Technology Pvt. Ltd. | 396.25 | 0.12 |
| Bajaj Finance Ltd. | 165.23 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.76% |
| Healthcare | 12.36% |
| IT | 8.06% |
| Automobile & Ancillaries | 5.9% |
| Finance | 5.68% |
| FMCG | 5.35% |
| Infrastructure | 4.29% |
| Retailing | 3.32% |
| Telecom | 3.28% |
| Capital Goods | 3.03% |
| Crude Oil | 2.75% |
| Logistics | 2.65% |
| Power | 2.37% |
| Chemicals | 2.07% |
| Non - Ferrous Metals | 2.05% |
| Construction Materials | 1.97% |
| Consumer Durables | 1.92% |
| Iron & Steel | 1.89% |
| Realty | 1.8% |
| Miscellaneous | 1.77% |
| Textile | 1.43% |
| Ratings | 1.38% |
| Business Services | 1.29% |
| Insurance | 1.14% |
| Gas Transmission | 0.96% |
| Aviation | 0.85% |
| Trading | 0.68% |
| Mining | 0.58% |
| Others | 0.3% |
| Hospitality | 0.12% |
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 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
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 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |