Mirae Asset Multicap Fund Direct G
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-2023
Fund Manager
: Ankit Jain
Net Assets (Rs. cr)
: 3481.59
Mirae Asset Multicap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.509
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Mirae Asset Multicap Fund Direct G- NAV Chart
Mirae Asset Multicap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.99 | 5.6 | 15.53 | -0.29 | 13.96 | - | - | 22.28 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Mirae Asset Multicap Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Multicap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dalmia BharatLtd2,15,800
Trent74,536
Hindalco Inds.5,34,604
KPIT Technologi.1,66,999
Supreme Inds.55,383
Fino Payments7,11,389
Timken India47,751
Out
InName Of The CompanyNo Of Shares
ACC1,68,757
Adani Ports2,74,956
Cyient2,30,228
Tata Motors4,18,383
Natl. Aluminium14,58,501
Syngene Intl.2,91,594
Indus Towers6,12,615
ACME Solar Hold.9,25,951
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.47 | 990616 | 190.69 |
| Equity | Axis Bank | Banks | 4.75 | 1397561 | 165.61 |
| Equity | ICICI Bank | Banks | 3.13 | 765483 | 109.23 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 613417 | 86.18 |
| Equity | Larsen & Toubro | Construction | 2.39 | 249289 | 83.28 |
| Equity | St Bk of India | Banks | 2.00 | 885489 | 69.83 |
| Equity | CEAT | Auto Components | 1.98 | 207589 | 69.16 |
| Equity | Delhivery | Transport Services | 1.91 | 2184559 | 66.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.83 | 304946 | 63.90 |
| Equity | Tata Power Co. | Power | 1.79 | 1629959 | 62.65 |
| Equity | Tata Comm | Telecom - Services | 1.73 | 379328 | 60.36 |
| Equity | Mphasis | IT - Software | 1.52 | 214891 | 53.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.50 | 85540 | 52.41 |
| Equity | FSN E-Commerce | Retailing | 1.45 | 2604701 | 50.62 |
| Equity | CARE Ratings | Capital Markets | 1.44 | 414864 | 50.16 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 3576354 | 50.09 |
| Equity | Bharat Forge | Auto Components | 1.40 | 443381 | 48.95 |
| Equity | TCS | IT - Software | 1.38 | 139758 | 48.26 |
| Equity | Wipro | IT - Software | 1.35 | 1958582 | 47.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.34 | 334229 | 46.79 |
| Equity | ITC | Diversified FMCG | 1.31 | 1071872 | 45.64 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.29 | 647656 | 45.12 |
| Equity | Prestige Estates | Realty | 1.27 | 323330 | 44.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.22 | 49076 | 42.80 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.20 | 215800 | 41.92 |
| Equity | HCL Technologies | IT - Software | 1.17 | 260352 | 40.81 |
| Equity | Gujarat Gas | Gas | 1.14 | 881435 | 39.97 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.12 | 1462896 | 39.06 |
| Equity | Vedanta | Diversified Metals | 1.11 | 923947 | 38.73 |
| Equity | B H E L | Electrical Equipment | 1.11 | 1705675 | 38.69 |
| Equity | Trent | Retailing | 1.10 | 74536 | 38.55 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 1.09 | 182438 | 38.15 |
| Equity | Indian Bank | Banks | 1.08 | 669891 | 37.90 |
| Equity | Whirlpool India | Consumer Durables | 1.08 | 300877 | 37.89 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 30836 | 37.79 |
| Equity | Jyothy Labs | Household Products | 1.07 | 1003202 | 37.51 |
| Equity | Swiggy | Retailing | 1.07 | 1185476 | 37.50 |
| Equity | Go Digit General | Insurance | 1.07 | 1310116 | 37.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.06 | 1150000 | 37.00 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 52897 | 36.90 |
| Equity | Federal Bank | Banks | 1.05 | 1870876 | 36.79 |
| Equity | Century Plyboard | Consumer Durables | 1.05 | 524021 | 36.57 |
| Equity | One 97 | Financial Technology (Fintech) | 1.04 | 422596 | 36.54 |
| Equity | LIC Housing Fin. | Finance | 1.04 | 605004 | 36.35 |
| Equity | Shriram Finance | Finance | 1.01 | 576976 | 35.29 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 185588 | 34.60 |
| Equity | AU Small Finance | Banks | 0.99 | 509552 | 34.57 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 112667 | 33.90 |
| Equity | Campus Activewe. | Consumer Durables | 0.97 | 1394718 | 33.84 |
| Equity | Bata India | Consumer Durables | 0.96 | 276705 | 33.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 534604 | 33.39 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.94 | 327744 | 32.79 |
| Equity | Orient Electric | Consumer Durables | 0.89 | 1337674 | 31.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 84724 | 30.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.87 | 258131 | 30.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 237010 | 29.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 210311 | 29.04 |
| Equity | Cummins India | Industrial Products | 0.81 | 97867 | 28.33 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.80 | 273799 | 28.05 |
| Equity | Birlasoft Ltd | IT - Software | 0.79 | 710444 | 27.72 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.77 | 743394 | 27.04 |
| Equity | B P C L | Petroleum Products | 0.77 | 869634 | 26.96 |
| Equity | Afcons Infrastr. | Construction | 0.77 | 640939 | 26.83 |
| Equity | HDFC AMC | Capital Markets | 0.76 | 61062 | 26.71 |
| Equity | Motherson Wiring | Auto Components | 0.76 | 4746499 | 26.46 |
| Equity | Interarch Build. | Construction | 0.75 | 165777 | 26.37 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 633810 | 25.82 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.71 | 140712 | 24.77 |
| Equity | Honasa Consumer | Personal Products | 0.69 | 976042 | 24.05 |
| Equity | Sobha | Realty | 0.67 | 177126 | 23.41 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.65 | 121429 | 22.95 |
| Equity | Kotak Mah. Bank | Banks | 0.61 | 96224 | 21.24 |
| Equity | KPIT Technologi. | IT - Software | 0.60 | 166999 | 20.93 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.60 | 71592 | 20.91 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 55383 | 19.60 |
| Equity | NMDC | Minerals & Mining | 0.52 | 2830799 | 18.34 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.51 | 124207 | 17.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 280941 | 17.60 |
| Equity | Fino Payments | Banks | 0.50 | 711389 | 17.51 |
| Equity | Le Travenues | Leisure Services | 0.48 | 1161934 | 17.00 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 31633 | 16.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 476557 | 14.96 |
| Equity | Timken India | Industrial Products | 0.33 | 47751 | 11.71 |
| Equity | Avenue Super. | Retailing | 0.28 | 23965 | 10.06 |
| Equity | Bajaj Finance | Finance | 0.04 | 1847 | 1.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.73 | 0 | 95.20 |
| Net CA & Others | Net CA & Others | -/- | -1.24 | 0 | -43.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ankit Jain
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
