| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multicap Fund - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-23 |
| Fund Manager | Ankit Jain |
| Net Assets ()Cr | 4,747.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.45 | -9.75 | -12.62 | -9.61 | 2.64 | - | - | 10.24 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,825,650 | 250.85 | 5.28 |
| ICICI Bank | 1,398,751 | 192.87 | 4.06 |
| Axis Bank | 1,327,562 | 183.72 | 3.87 |
| Delhivery | 3,365,679 | 145.87 | 3.07 |
| Larsen & Toubro | 294,884 | 126.16 | 2.66 |
| IndusInd Bank | 1,297,838 | 124.17 | 2.62 |
| Lupin | 487,695 | 112.26 | 2.36 |
| TCS | 398,266 | 105.04 | 2.21 |
| Swiggy | 3,477,052 | 104.92 | 2.21 |
| CEAT | 271,428 | 95.85 | 2.02 |
| Hero Motocorp | 161,248 | 92.07 | 1.94 |
| Reliance Industr | 649,379 | 90.52 | 1.91 |
| Tata Comm | 550,685 | 87.97 | 1.85 |
| Bharat Forge | 460,000 | 87.92 | 1.85 |
| Gland Pharma | 475,792 | 86.70 | 1.83 |
| SBI | 693,460 | 83.33 | 1.76 |
| Dalmia BharatLtd | 399,498 | 79.62 | 1.68 |
| Tata Steel | 3,721,469 | 79.02 | 1.66 |
| Narayana Hrudaya | 407,372 | 74.59 | 1.57 |
| Go Digit General | 2,199,917 | 73.86 | 1.56 |
| Bharti Airtel | 387,703 | 72.86 | 1.53 |
| Sai Life | 711,973 | 71.07 | 1.50 |
| B H E L | 2,643,004 | 70.03 | 1.48 |
| Canara HSBC | 4,846,330 | 69.37 | 1.46 |
| Interglobe Aviat | 142,384 | 68.73 | 1.45 |
| Kotak Mah. Bank | 1,556,280 | 64.62 | 1.36 |
| Prestige Estates | 460,126 | 64.10 | 1.35 |
| Bata India | 802,357 | 63.31 | 1.33 |
| Multi Comm. Exc. | 249,889 | 61.06 | 1.29 |
| SKF India Indus. | 234,623 | 60.12 | 1.27 |
| HDB FINANC SER | 842,852 | 59.44 | 1.25 |
| Persistent Syste | 125,000 | 59.16 | 1.25 |
| Honasa Consumer | 1,917,207 | 58.09 | 1.22 |
| Tata Motors PVeh | 1,512,400 | 57.87 | 1.22 |
| United Spirits | 410,568 | 56.69 | 1.19 |
| 3M India | 15,000 | 56.26 | 1.19 |
| Team Lease Serv. | 455,975 | 55.60 | 1.17 |
| Arvind Fashions. | 1,259,967 | 55.46 | 1.17 |
| Gujarat Gas | 1,282,248 | 52.24 | 1.10 |
| Orient Electric | 2,755,588 | 51.01 | 1.07 |
| Tata Power Co. | 1,336,197 | 50.45 | 1.06 |
| ITC | 1,600,000 | 50.18 | 1.06 |
| Oracle Fin.Serv. | 72,040 | 49.94 | 1.05 |
| Elgi Equipments | 929,465 | 49.70 | 1.05 |
| SKF India | 280,206 | 48.69 | 1.03 |
| Apollo Hospitals | 61,708 | 48.26 | 1.02 |
| Craftsman Auto | 61,685 | 46.42 | 0.98 |
| P I Industries | 148,659 | 46.34 | 0.98 |
| Sun Pharma.Inds. | 263,433 | 45.76 | 0.96 |
| Aditya Birla Cap | 1,306,729 | 45.01 | 0.95 |
| Container Corpn. | 850,000 | 42.13 | 0.89 |
| Century Plyboard | 568,587 | 41.79 | 0.88 |
| Wakefit Innovati | 2,221,388 | 41.50 | 0.87 |
| Cams Services | 598,230 | 40.54 | 0.85 |
| Jyothy Labs | 1,589,573 | 40.29 | 0.85 |
| Equitas Sma. Fin | 6,000,000 | 38.62 | 0.81 |
| JSW Energy | 788,647 | 38.47 | 0.81 |
| Syngene Intl. | 887,266 | 37.46 | 0.79 |
| Dixon Technolog. | 35,000 | 36.85 | 0.78 |
| Atul | 54,737 | 36.53 | 0.77 |
| Campus Activewe. | 1,394,718 | 36.20 | 0.76 |
| Gujarat Fluoroch | 88,052 | 30.67 | 0.65 |
| Wework India | 586,431 | 29.10 | 0.61 |
| Interarch Build. | 153,577 | 28.85 | 0.61 |
| ICICI AMC | 90,000 | 28.01 | 0.59 |
| KPIT Technologi. | 337,749 | 26.04 | 0.55 |
| Voltas | 154,562 | 24.13 | 0.51 |
| Cummins India | 45,102 | 22.09 | 0.47 |
| Vedanta | 286,007 | 20.55 | 0.43 |
| Capillary Tech. | 360,054 | 18.51 | 0.39 |
| Divi's Lab. | 25,000 | 16.02 | 0.34 |
| Ganesha Ecosphe. | 207,130 | 16.01 | 0.34 |
| Tenneco Clean | 266,074 | 15.47 | 0.33 |
| Dr Reddy's Labs | 110,375 | 14.20 | 0.30 |
| SBFC Finance | 1,224,131 | 11.40 | 0.24 |
| Bharat Electron | 50,674 | 2.25 | 0.05 |
| TREPS | 0 | 32.59 | 0.69 |
| Net CA & Others | 0 | -4.35 | -0.09 |
