| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multicap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-23 |
| Fund Manager | Ankit Jain |
| Net Assets ()Cr | 5,071.34 |
| 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 | 2.42 | 5.39 | 13.22 | 0.23 | 3.41 | - | - | 16.18 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,530,937 | 262.90 | 5.18 |
| ICICI Bank | 1,398,751 | 175.74 | 3.47 |
| Delhivery | 3,503,169 | 158.47 | 3.12 |
| Axis Bank | 1,163,564 | 149.70 | 2.95 |
| IndusInd Bank | 1,417,838 | 129.64 | 2.56 |
| Gland Pharma | 565,398 | 127.21 | 2.51 |
| Tata Comm | 605,685 | 119.02 | 2.35 |
| Reliance Industr | 862,497 | 113.95 | 2.25 |
| Swiggy | 4,401,131 | 113.51 | 2.24 |
| Hero Motocorp | 230,518 | 113.02 | 2.23 |
| Lupin | 433,270 | 98.25 | 1.94 |
| Dalmia BharatLtd | 557,702 | 97.50 | 1.92 |
| Bharti Airtel | 532,703 | 97.43 | 1.92 |
| B H E L | 2,140,000 | 89.18 | 1.76 |
| CEAT | 271,428 | 87.97 | 1.73 |
| Sai Life | 711,973 | 82.59 | 1.63 |
| Narayana Hrudaya | 435,680 | 82.52 | 1.63 |
| Elgi Equipments | 1,415,253 | 81.16 | 1.60 |
| HDB FINANC SER | 1,154,525 | 76.87 | 1.52 |
| Larsen & Toubro | 180,000 | 73.38 | 1.45 |
| Honasa Consumer | 1,800,022 | 73.15 | 1.44 |
| TCS | 315,000 | 71.16 | 1.40 |
| Sun Pharma.Inds. | 393,170 | 70.74 | 1.39 |
| Go Digit General | 2,296,450 | 70.16 | 1.38 |
| Prestige Estates | 510,126 | 69.85 | 1.38 |
| SBI | 723,460 | 69.77 | 1.38 |
| Kotak Mah. Bank | 1,756,280 | 67.48 | 1.33 |
| Canara HSBC | 4,846,330 | 66.90 | 1.32 |
| Craftsman Auto | 73,685 | 66.86 | 1.32 |
| Arvind Fashions. | 1,437,161 | 66.30 | 1.31 |
| KFin Technolog. | 749,121 | 64.26 | 1.27 |
| Team Lease Serv. | 455,975 | 63.00 | 1.24 |
| Tata Power Co. | 1,495,966 | 62.94 | 1.24 |
| Aditya Birla Cap | 1,714,254 | 62.28 | 1.23 |
| Oracle Fin.Serv. | 62,176 | 61.95 | 1.22 |
| 3M India | 18,699 | 61.35 | 1.21 |
| S A I L | 3,000,000 | 61.31 | 1.21 |
| Century Plyboard | 768,587 | 59.44 | 1.17 |
| Tata Motors PVeh | 1,461,091 | 57.55 | 1.13 |
| Gujarat Fluoroch | 156,264 | 56.71 | 1.12 |
| Bata India | 802,357 | 53.67 | 1.06 |
| Orient Electric | 2,755,588 | 51.93 | 1.02 |
| O N G C | 1,925,391 | 51.10 | 1.01 |
| SKF India Indus. | 234,623 | 50.75 | 1.00 |
| Apollo Hospitals | 61,708 | 50.46 | 0.99 |
| Bharat Forge | 251,530 | 49.23 | 0.97 |
| P I Industries | 176,243 | 48.91 | 0.96 |
| Hind.Aeronautics | 111,787 | 48.11 | 0.95 |
| Container Corpn. | 1,015,147 | 47.07 | 0.93 |
| JSW Energy | 788,647 | 46.93 | 0.93 |
| Dixon Technolog. | 40,000 | 46.10 | 0.91 |
| SKF India | 280,206 | 45.95 | 0.91 |
| ITC | 1,600,000 | 45.90 | 0.91 |
| Gujarat Gas | 1,137,149 | 45.62 | 0.90 |
| CRISIL | 111,684 | 44.10 | 0.87 |
| United Spirits | 339,228 | 43.08 | 0.85 |
| Equitas Sma. Fin | 6,000,000 | 42.13 | 0.83 |
| BSE | 101,314 | 42.01 | 0.83 |
| Persistent Syste | 80,000 | 41.55 | 0.82 |
| Interglobe Aviat | 90,367 | 39.81 | 0.78 |
| Multi Comm. Exc. | 133,000 | 39.29 | 0.77 |
| Karur Vysya Bank | 1,269,558 | 36.66 | 0.72 |
| Indian Hotels Co | 560,000 | 36.64 | 0.72 |
| Campus Activewe. | 1,394,718 | 35.31 | 0.70 |
| Ganesha Ecosphe. | 362,130 | 33.43 | 0.66 |
| Jyothy Labs | 1,629,815 | 33.34 | 0.66 |
| Tata Steel | 1,574,241 | 32.75 | 0.65 |
| Syngene Intl. | 716,316 | 31.66 | 0.62 |
| Wakefit Innovati | 2,467,602 | 30.39 | 0.60 |
| Lodha Developers | 320,000 | 30.02 | 0.59 |
| Voltas | 154,562 | 19.25 | 0.38 |
| Usha Martin | 308,319 | 15.60 | 0.31 |
| Vedanta Power | 1,101,007 | 13.32 | 0.26 |
| Malco Energy | 1,101,007 | 13.32 | 0.26 |
| Vedanta Aluminiu | 1,101,007 | 13.32 | 0.26 |
| Vedanta Iron & S | 1,101,007 | 13.32 | 0.26 |
| Divi's Lab. | 1,000 | 0.67 | 0.01 |
| TREPS | 0 | 59.54 | 1.17 |
| Net CA & Others | 0 | 15.93 | 0.31 |
