Mirae Asset Multicap Fund-Reg(G)
Scheme Returns
7.39%
Category Returns
7.16%
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 | -0.27 | 7.39 | -7.51 | 7.29 | 0.00 | 0.00 | 0.00 | 16.02 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
12.689
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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 | 16728.33 | 5.46 |
| Axis Bank Limited | 14192.93 | 4.63 |
| Larsen & Toubro Limited | 7172.42 | 2.34 |
| State Bank of India | 6520.44 | 2.13 |
| ICICI Bank Limited | 6198.19 | 2.02 |
| Tata Power Company Limited | 5528.82 | 1.8 |
| Gland Pharma Limited | 5189.91 | 1.69 |
| CEAT Limited | 5102.46 | 1.67 |
| Reliance Industries Limited | 5068.03 | 1.65 |
| Tata Consultancy Services Limited | 4868.12 | 1.59 |
| Indian Bank | 4803.04 | 1.57 |
| CARE Ratings Limited | 4653.94 | 1.52 |
| Wipro Limited | 4586.02 | 1.5 |
| Bharti Airtel Limited | 4557.41 | 1.49 |
| SRF Limited | 4418.72 | 1.44 |
| Vedanta Limited | 4370.96 | 1.43 |
| Lupin Limited | 4315.77 | 1.41 |
| LIC Housing Finance Limited | 4305.79 | 1.41 |
| Delhivery Limited | 4198.94 | 1.37 |
| HDFC Asset Management Company Limited | 4167.54 | 1.36 |
| Go Digit General Insurance Limited | 3993.89 | 1.3 |
| RPG Life Sciences Limited | 3860.58 | 1.26 |
| Tata Steel Limited | 3810.14 | 1.24 |
| Sai Life Sciences Limited | 3802.8 | 1.24 |
| Bharat Electronics Limited | 3770.38 | 1.23 |
| FSN E-Commerce Ventures Limited | 3723.97 | 1.22 |
| Multi Commodity Exchange of India Limited | 3646.4 | 1.19 |
| Prestige Estates Projects Limited | 3642.64 | 1.19 |
| One 97 Communications Limited | 3619.36 | 1.18 |
| Adani Wilmar Limited | 3600.92 | 1.18 |
| ITC Limited | 3555 | 1.16 |
| National Aluminium Company Limited | 3541.03 | 1.16 |
| Maruti Suzuki India Limited | 3526.41 | 1.15 |
| ACC Limited | 3519.29 | 1.15 |
| Campus Activewear Limited | 3480.68 | 1.14 |
| Shriram Finance Limited | 3395.15 | 1.11 |
| Tata Motors Limited | 3381.57 | 1.1 |
| The Federal Bank Limited | 3323.05 | 1.08 |
| Arvind Limited | 3241.9 | 1.06 |
| Jyothy Labs Limited | 3234.32 | 1.06 |
| Adani Ports and Special Economic Zone Limited | 3217.25 | 1.05 |
| Bata India Limited | 3196.94 | 1.04 |
| Kotak Mahindra Bank Limited | 3085.84 | 1.01 |
| Whirlpool of India Limited | 3085.27 | 1.01 |
| Cummins India Limited | 3080.96 | 1.01 |
| Vijaya Diagnostic Centre Limited | 3001.32 | 0.98 |
| Century Plyboards (India) Limited | 2996.28 | 0.98 |
| Dr. Reddy's Laboratories Limited | 2936.17 | 0.96 |
| Cyient Limited | 2917.33 | 0.95 |
| Narayana Hrudayalaya Limited | 2890.66 | 0.94 |
| TREPS | 2885.02 | 0.94 |
| Gujarat Gas Limited | 2884.32 | 0.94 |
| InterGlobe Aviation Limited | 2882.26 | 0.94 |
| Bharat Petroleum Corporation Limited | 2786.03 | 0.91 |
| Apollo Hospitals Enterprise Limited | 2784.01 | 0.91 |
| Avenue Supermarts Limited | 2781.3 | 0.91 |
| Glenmark Pharmaceuticals Limited | 2727.36 | 0.89 |
| Sudarshan Chemical Industries Limited | 2679.22 | 0.87 |
| Tata Communications Limited | 2675.98 | 0.87 |
| Orient Electric Limited | 2651.4 | 0.87 |
| Afcons Infrastructure Limited | 2647.72 | 0.86 |
| Biocon Limited | 2646.44 | 0.86 |
| Power Finance Corporation Limited | 2624.08 | 0.86 |
| Bajaj Finance Limited | 2619.83 | 0.85 |
| Motherson Sumi Wiring India Limited | 2599.33 | 0.85 |
| Bharat Forge Limited | 2516.48 | 0.82 |
| Aurobindo Pharma Limited | 2508.28 | 0.82 |
| HCL Technologies Limited | 2450.01 | 0.8 |
| Interarch Building Products Ltd | 2439.24 | 0.8 |
| TeamLease Services Limited | 2366.65 | 0.77 |
| Oracle Financial Services Software Limited | 2359.29 | 0.77 |
| AU Small Finance Bank Limited | 2316.84 | 0.76 |
| ICICI Prudential Life Insurance Company Limited | 2298.38 | 0.75 |
| Bharat Heavy Electricals Limited | 2282.21 | 0.74 |
| Swiggy Limited | 2175.23 | 0.71 |
| Sobha Limited | 2126.57 | 0.69 |
| Honasa Consumer Limited | 2102.69 | 0.69 |
| Indus Towers Limited | 1980.89 | 0.65 |
| Syngene International Limited | 1902.36 | 0.62 |
| Acme Solar Holdings Ltd | 1788.01 | 0.58 |
| Bharat Bijlee Limited | 1786.08 | 0.58 |
| NMDC Limited | 1768.68 | 0.58 |
| CG Power and Industrial Solutions Limited | 1608.67 | 0.52 |
| Ganesha Ecosphere Limited | 1479.61 | 0.48 |
| Ola Electric Mobility Ltd | 1340.92 | 0.44 |
| Birlasoft Limited | 1239.13 | 0.4 |
| Mphasis Limited | 1123.63 | 0.37 |
| Equitas Small Finance Bank Limited | 863.91 | 0.28 |
| Net Receivables / (Payables) | -2278.85 | -0.74 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.94% |
| Healthcare | 11.96% |
| IT | 7.56% |
| Finance | 6.77% |
| Automobile & Ancillaries | 6.18% |
| FMCG | 5.57% |
| Infrastructure | 4% |
| Capital Goods | 3.08% |
| Telecom | 3.01% |
| Retailing | 2.83% |
| Non - Ferrous Metals | 2.58% |
| Crude Oil | 2.56% |
| Logistics | 2.42% |
| Power | 2.39% |
| Chemicals | 2.32% |
| Construction Materials | 2.13% |
| Iron & Steel | 2.09% |
| Insurance | 2.05% |
| Realty | 1.88% |
| Consumer Durables | 1.87% |
| Textile | 1.54% |
| Ratings | 1.52% |
| Business Services | 1.39% |
| Gas Transmission | 0.94% |
| Aviation | 0.94% |
| Miscellaneous | 0.94% |
| Trading | 0.69% |
| Mining | 0.58% |
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 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |