| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multicap Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-23 |
| Fund Manager | Ankit Jain |
| Net Assets ()Cr | 5,470.01 |
| 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 | -0.10 | 1.24 | 6.41 | 4.00 | 5.61 | - | - | 15.93 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,931,002 | 294.10 | 5.38 |
| ICICI Bank | 1,465,009 | 210.29 | 3.84 |
| Axis Bank | 1,313,564 | 161.50 | 2.95 |
| Delhivery | 3,343,814 | 161.16 | 2.95 |
| Reliance Industr | 1,066,157 | 139.43 | 2.55 |
| Hero Motocorp | 230,518 | 124.16 | 2.27 |
| Vedanta Aluminiu | 2,651,119 | 120.41 | 2.20 |
| Gland Pharma | 461,352 | 115.47 | 2.11 |
| Dalmia BharatLtd | 625,710 | 112.61 | 2.06 |
| IndusInd Bank | 1,094,515 | 110.81 | 2.03 |
| Persistent Syste | 194,502 | 107.93 | 1.97 |
| Swiggy | 3,743,568 | 106.64 | 1.95 |
| Tata Comm | 605,685 | 106.38 | 1.94 |
| Bharti Airtel | 532,703 | 105.05 | 1.92 |
| Lupin | 433,270 | 104.63 | 1.91 |
| S A I L | 5,562,638 | 94.03 | 1.72 |
| Sai Life | 711,973 | 93.63 | 1.71 |
| HDB FINANC SER | 1,345,219 | 92.33 | 1.69 |
| Elgi Equipments | 1,601,109 | 91.21 | 1.67 |
| Narayana Hrudaya | 435,680 | 88.41 | 1.62 |
| Dixon Technolog. | 62,000 | 87.10 | 1.59 |
| CEAT | 249,908 | 85.72 | 1.57 |
| Larsen & Toubro | 214,328 | 84.42 | 1.54 |
| TCS | 350,000 | 82.80 | 1.51 |
| Arvind Fashions. | 1,687,642 | 75.94 | 1.39 |
| SBI | 723,460 | 74.33 | 1.36 |
| KFin Technolog. | 767,698 | 72.00 | 1.32 |
| Maruti Suzuki | 50,426 | 71.78 | 1.31 |
| Tata Power Co. | 1,859,593 | 70.79 | 1.29 |
| Prestige Estates | 428,935 | 69.32 | 1.27 |
| Craftsman Auto | 67,580 | 66.73 | 1.22 |
| 3M India | 18,699 | 64.73 | 1.18 |
| SKF India Indus. | 234,623 | 64.28 | 1.18 |
| Century Plyboard | 797,127 | 63.73 | 1.17 |
| Canara HSBC | 4,334,577 | 63.48 | 1.16 |
| Divi's Lab. | 77,520 | 62.45 | 1.14 |
| Equitas Sma. Fin | 8,120,611 | 61.08 | 1.12 |
| Gujarat Fluoroch | 139,480 | 60.91 | 1.11 |
| Kotak Mah. Bank | 1,531,280 | 59.77 | 1.09 |
| Go Digit General | 2,296,450 | 58.40 | 1.07 |
| Aditya Birla Cap | 1,390,426 | 56.21 | 1.03 |
| Wakefit Innovati | 4,467,602 | 55.91 | 1.02 |
| Bata India | 802,357 | 55.86 | 1.02 |
| Sun Pharma.Inds. | 275,000 | 54.74 | 1.00 |
| Container Corpn. | 1,015,147 | 53.35 | 0.98 |
| Hind.Aeronautics | 111,787 | 51.94 | 0.95 |
| Orient Electric | 2,859,298 | 49.97 | 0.91 |
| CRISIL | 111,684 | 48.69 | 0.89 |
| BSE | 131,314 | 47.88 | 0.88 |
| Interglobe Aviat | 90,367 | 46.73 | 0.85 |
| ITC | 1,600,000 | 44.96 | 0.82 |
| Usha Martin | 884,903 | 43.89 | 0.80 |
| United Spirits | 289,228 | 43.84 | 0.80 |
| Bharat Forge | 194,302 | 42.74 | 0.78 |
| Team Lease Serv. | 345,124 | 42.62 | 0.78 |
| Ganesha Ecosphe. | 352,465 | 41.72 | 0.76 |
| Indian Hotels Co | 560,000 | 41.36 | 0.76 |
| Gujarat Energy | 1,490,037 | 40.90 | 0.75 |
| Apollo Hospitals | 45,501 | 40.76 | 0.75 |
| Karur Vysya Bank | 1,184,368 | 40.56 | 0.74 |
| Multi Comm. Exc. | 150,000 | 40.38 | 0.74 |
| P I Industries | 143,504 | 39.48 | 0.72 |
| Tata Motors PVeh | 1,149,073 | 39.04 | 0.71 |
| O N G C | 1,525,391 | 37.00 | 0.68 |
| Turtlemint Finte | 3,047,334 | 36.60 | 0.67 |
| Syngene Intl. | 900,000 | 34.73 | 0.63 |
| TD Power Systems | 250,000 | 28.28 | 0.52 |
| Campus Activewe. | 1,270,745 | 28.26 | 0.52 |
| Sagility | 6,058,297 | 26.29 | 0.48 |
| HDFC Life Insur. | 475,914 | 26.10 | 0.48 |
| Jyothy Labs | 1,311,562 | 26.08 | 0.48 |
| Titagarh Rail | 295,487 | 24.38 | 0.45 |
| SKF India | 163,755 | 24.23 | 0.44 |
| Tata Steel | 742,882 | 14.09 | 0.26 |
| JSW Energy | 250,378 | 13.89 | 0.25 |
| eClerx Services | 70,874 | 13.08 | 0.24 |
| GSPL Transmissio | 496,679 | 7.45 | 0.14 |
| Cera Sanitary. | 10,418 | 6.38 | 0.12 |
| TREPS | 0 | 62.78 | 1.15 |
| Net CA & Others | 0 | 56.93 | 1.04 |
