Mirae Asset Multicap Fund-Reg(G)
Scheme Returns
5.34%
Category Returns
4%
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) | 0.48 | 2.52 | 5.34 | 13.98 | 7.96 | 0.00 | 0.00 | 0.00 | 22.25 |
| Equity - Multi Cap Fund | 0.43 | 2.57 | 4.00 | 11.14 | 6.57 | 25.39 | 18.44 | 27.11 | 17.79 |
* 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
14.507
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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. | 21514.44 | 5.8 |
| Axis Bank Ltd. | 16661.72 | 4.49 |
| ICICI Bank Ltd. | 11067.35 | 2.98 |
| Reliance Industries Ltd. | 9737.41 | 2.62 |
| Larsen & Toubro Ltd. | 9161.62 | 2.47 |
| ITC Ltd. | 8179.24 | 2.2 |
| Delhivery Ltd. | 7820.72 | 2.11 |
| CEAT Ltd. | 7088.43 | 1.91 |
| Lupin Ltd. | 6458.9 | 1.74 |
| Tata Communications Ltd. | 6358.3 | 1.71 |
| State Bank of India | 6319.47 | 1.7 |
| Tata Power Company Ltd. | 5845.68 | 1.58 |
| Tata Steel Ltd. | 5758.65 | 1.55 |
| Multi Commodity Exchange of India Ltd. | 5647.35 | 1.52 |
| Swiggy Ltd. | 5543.54 | 1.49 |
| Bharat Forge Ltd. | 5501.91 | 1.48 |
| Mphasis Ltd. | 5498.63 | 1.48 |
| Gland Pharma Ltd. | 5309.56 | 1.43 |
| Maruti Suzuki India Ltd. | 5064.83 | 1.37 |
| Dalmia Bharat Ltd. | 5033.22 | 1.36 |
| Sai Life Sciences Ltd. | 4902.43 | 1.32 |
| Wipro Ltd. | 4889.99 | 1.32 |
| Gujarat Gas Ltd. | 4858.71 | 1.31 |
| Tata Consultancy Services Ltd. | 4840.38 | 1.3 |
| Cummins India Ltd. | 4811.75 | 1.3 |
| TREPS | 4775.85 | 1.29 |
| Dr. Reddy's Laboratories Ltd. | 4750.74 | 1.28 |
| Prestige Estates Projects Ltd. | 4741.96 | 1.28 |
| TeamLease Services Ltd. | 4737.86 | 1.28 |
| CARE Ratings Ltd. | 4707.94 | 1.27 |
| Jyothy Laboratories Ltd. | 4668.55 | 1.26 |
| GO Digit General Insurance Ltd. | 4519.9 | 1.22 |
| Bharat Heavy Electricals Ltd. | 4431.86 | 1.19 |
| HCL Technologies Ltd. | 4260.92 | 1.15 |
| Trent Ltd. | 4206.44 | 1.13 |
| Oracle Financial Services Software Ltd. | 4153.06 | 1.12 |
| Narayana Hrudayalaya Ltd. | 4136.72 | 1.12 |
| Bata India Ltd. | 4083.07 | 1.1 |
| Century Plyboards (India) Ltd. | 4076.36 | 1.1 |
| Campus Activewear Ltd. | 4068.11 | 1.1 |
| Vedanta Ltd. | 4024.25 | 1.08 |
| AWL Agri Business Ltd. | 4022.96 | 1.08 |
| Interarch Building Solutions Ltd. | 3994.36 | 1.08 |
| Biocon Ltd. | 3862.28 | 1.04 |
| One 97 Communications Ltd. | 3763.01 | 1.01 |
| Sagility India Ltd. | 3755.35 | 1.01 |
| Aditya Birla Capital Ltd. | 3698.54 | 1 |
| Timken India Ltd. | 3690.06 | 0.99 |
| Shriram Finance Ltd. | 3688.9 | 0.99 |
| PI Industries Ltd. | 3679.36 | 0.99 |
| Apollo Hospitals Enterprise Ltd. | 3639.58 | 0.98 |
| RPG Life Sciences Ltd. | 3633.73 | 0.98 |
| Supreme Industries Ltd. | 3613.54 | 0.97 |
| Indian Bank | 3609.79 | 0.97 |
| AU Small Finance Bank Ltd. | 3531.45 | 0.95 |
| Bharti Airtel Ltd. | 3444.88 | 0.93 |
| Whirlpool of India Ltd. | 3348.84 | 0.9 |
| Sudarshan Chemical Industries Ltd. | 3231.65 | 0.87 |
| SRF Ltd. | 3223.4 | 0.87 |
| Honasa Consumer Ltd. | 3088.68 | 0.83 |
| Glenmark Pharmaceuticals Ltd. | 3064.44 | 0.83 |
| Orient Electric Ltd. | 3035.05 | 0.82 |
| FSN E-Commerce Ventures Ltd. | 2978.08 | 0.8 |
| HDFC Asset Management Co. Ltd. | 2920.6 | 0.79 |
| Interglobe Aviation Ltd. | 2811.89 | 0.76 |
| Bharat Petroleum Corporation Ltd. | 2768.91 | 0.75 |
| Aurobindo Pharma Ltd. | 2720.4 | 0.73 |
| KPIT Technologies Ltd. | 2685.35 | 0.72 |
| Power Finance Corporation Ltd. | 2572.95 | 0.69 |
| Sobha Ltd. | 2538.22 | 0.68 |
| Le Travenues Technology Pvt. Ltd. | 2048.26 | 0.55 |
| NMDC Ltd. | 2014.68 | 0.54 |
| Afcons Infrastructure Ltd. | 1968.26 | 0.53 |
| CG Power and Industrial Solutions Ltd. | 1929.22 | 0.52 |
| Ganesha Ecosphere Ltd. | 1912.01 | 0.52 |
| Arvind Ltd. | 1815.77 | 0.49 |
| Fino Payments Bank | 1700.15 | 0.46 |
| Net Receivables / (Payables) | 1606.15 | 0.43 |
| Hindalco Industries Ltd. | 1411.81 | 0.38 |
| The Federal Bank Ltd. | 1381.47 | 0.37 |
| Avenue Supermarts Ltd. | 959.1 | 0.26 |
| Motherson Sumi Wiring India Ltd. | 548.5 | 0.15 |
| Kotak Mahindra Bank Ltd. | 367.95 | 0.1 |
| Bharat Electronics Ltd. | 294.44 | 0.08 |
| Bajaj Finance Ltd. | 169.56 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.83% |
| Healthcare | 11.45% |
| IT | 8.11% |
| Automobile & Ancillaries | 7.05% |
| FMCG | 6.75% |
| Finance | 5.04% |
| Infrastructure | 4.08% |
| Retailing | 3.69% |
| Crude Oil | 3.37% |
| Chemicals | 2.73% |
| Telecom | 2.64% |
| Construction Materials | 2.46% |
| Business Services | 2.29% |
| Logistics | 2.11% |
| Realty | 1.96% |
| Capital Goods | 1.79% |
| Consumer Durables | 1.72% |
| Iron & Steel | 1.7% |
| Power | 1.58% |
| Non - Ferrous Metals | 1.47% |
| Gas Transmission | 1.31% |
| Miscellaneous | 1.29% |
| Ratings | 1.27% |
| Insurance | 1.22% |
| Textile | 1% |
| Plastic Products | 0.97% |
| Trading | 0.83% |
| Aviation | 0.76% |
| Hospitality | 0.55% |
| Mining | 0.54% |
| Others | 0.43% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.79 | 7.73 | -0.13 | 29.27 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.52 | 12.01 | 2.9 | 12.62 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.7 | 8.95 | 4.43 | 11.17 | 21.94 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 4.23 | 10.29 | 0.95 | 8.76 | 27.35 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.57 | 11.23 | -1.42 | 8.35 | 25.08 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.98 | 12.59 | 4.02 | 7.97 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.34 | 13.98 | 5.74 | 7.96 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.38 | 9.17 | 4.79 | 6.92 | 25.59 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.55 | 11.36 | -0.38 | 6.31 | 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 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.31 | 11.36 | 4.24 | 4.54 | 20.46 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.31 | 11.36 | 4.24 | 4.54 | 20.46 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.31 | 11.36 | 4.24 | 4.54 | 20.46 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.31 | 11.36 | 4.24 | 4.54 | 20.46 |