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)
: 3943.36
Mirae Asset Multicap Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.567
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 | 0.64 | 0.73 | 4.42 | 18.69 | 3.23 | - | - | 21.32 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.98 | 1170198 | 236.16 |
Equity | Axis Bank | Banks | 3.78 | 1397561 | 149.31 |
Equity | ICICI Bank | Banks | 2.62 | 699535 | 103.62 |
Equity | SBI | Banks | 2.56 | 1267569 | 100.96 |
Equity | Swiggy | Retailing | 2.52 | 2461949 | 99.40 |
Equity | Reliance Industr | Petroleum Products | 2.41 | 685299 | 95.27 |
Equity | Delhivery | Transport Services | 2.35 | 2184559 | 92.89 |
Equity | Larsen & Toubro | Construction | 2.29 | 249289 | 90.65 |
Equity | Maruti Suzuki | Automobiles | 2.10 | 65754 | 82.90 |
Equity | ITC | Diversified FMCG | 2.04 | 1956521 | 80.59 |
Equity | Multi Comm. Exc. | Capital Markets | 1.94 | 99719 | 76.71 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.90 | 389905 | 75.21 |
Equity | Cummins India | Industrial Products | 1.82 | 202943 | 72.15 |
Equity | CEAT | Auto Components | 1.81 | 216437 | 71.71 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.75 | 334229 | 69.01 |
Equity | Tata Comm | Telecom - Services | 1.72 | 393488 | 67.86 |
Equity | Go Digit General | Insurance | 1.61 | 1716306 | 63.51 |
Equity | Wipro | IT - Software | 1.58 | 2512774 | 62.39 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.48 | 137592 | 58.48 |
Equity | TCS | IT - Software | 1.46 | 189758 | 57.62 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.41 | 249614 | 55.80 |
Equity | Bharat Forge | Auto Components | 1.41 | 475599 | 55.60 |
Equity | Prestige Estates | Realty | 1.33 | 323330 | 52.58 |
Equity | Mphasis | IT - Software | 1.30 | 184891 | 51.58 |
Equity | HCL Technologies | IT - Software | 1.23 | 330434 | 48.50 |
Equity | Tata Power Co. | Power | 1.22 | 1217379 | 48.42 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.22 | 379695 | 48.23 |
Equity | Gujarat Gas | Gas | 1.17 | 1056126 | 46.52 |
Equity | Jyothy Labs | Household Products | 1.14 | 1353202 | 44.98 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 1.12 | 242304 | 44.45 |
Equity | Kotak Mah. Bank | Banks | 1.08 | 216028 | 42.74 |
Equity | Aditya Birla Cap | Finance | 1.08 | 1662190 | 42.66 |
Equity | HDB FINANC SER | Finance | 1.06 | 553024 | 41.94 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 245000 | 41.81 |
Equity | SKF India | Industrial Products | 1.05 | 84887 | 41.59 |
Equity | Oracle Fin.Serv. | IT - Software | 1.05 | 49076 | 41.59 |
Equity | CARE Ratings | Capital Markets | 1.03 | 240004 | 40.72 |
Equity | B H E L | Electrical Equipment | 1.03 | 1705675 | 40.67 |
Equity | Sagility India | IT - Services | 0.99 | 8448600 | 39.38 |
Equity | Supreme Inds. | Industrial Products | 0.99 | 90954 | 39.17 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.99 | 483217 | 39.06 |
Equity | Voltas | Consumer Durables | 0.98 | 293498 | 38.96 |
Equity | Bharti Airtel | Telecom - Services | 0.98 | 203140 | 38.88 |
Equity | Apollo Hospitals | Healthcare Services | 0.98 | 51685 | 38.75 |
Equity | Bata India | Consumer Durables | 0.97 | 323079 | 38.48 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.97 | 1462896 | 38.35 |
Equity | Hero Motocorp | Automobiles | 0.97 | 90000 | 38.34 |
Equity | KPIT Technologi. | IT - Software | 0.95 | 307140 | 37.66 |
Equity | Trent | Retailing | 0.94 | 74536 | 37.40 |
Equity | Campus Activewe. | Consumer Durables | 0.94 | 1394718 | 37.28 |
Equity | Arvind Fashions. | Retailing | 0.94 | 668209 | 37.23 |
Equity | Century Plyboard | Consumer Durables | 0.93 | 503099 | 36.80 |
Equity | Vedanta | Diversified Metals | 0.91 | 850850 | 36.21 |
Equity | Equitas Sma. Fin | Banks | 0.90 | 6000000 | 35.55 |
Equity | Le Travenues | Leisure Services | 0.88 | 1488693 | 34.80 |
Equity | Narayana Hrudaya | Healthcare Services | 0.88 | 181304 | 34.72 |
Equity | Tata Steel | Ferrous Metals | 0.87 | 2192772 | 34.63 |
Equity | Orient Electric | Consumer Durables | 0.85 | 1559792 | 33.52 |
Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.84 | 139032 | 33.38 |
Equity | One 97 | Financial Technology (Fintech) | 0.83 | 303304 | 33.04 |
Equity | IndusInd Bank | Banks | 0.83 | 412867 | 32.98 |
Equity | SRF | Chemicals & Petrochemicals | 0.77 | 100967 | 30.70 |
Equity | Avenue Super. | Retailing | 0.75 | 69326 | 29.58 |
Equity | CG Power & Ind | Electrical Equipment | 0.74 | 446703 | 29.55 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 754762 | 29.54 |
Equity | Honasa Consumer | Personal Products | 0.73 | 1071419 | 29.13 |
Equity | B P C L | Petroleum Products | 0.72 | 869634 | 28.63 |
Equity | Interarch Build. | Construction | 0.72 | 130293 | 28.54 |
Equity | Power Fin.Corpn. | Finance | 0.65 | 633810 | 25.98 |
Equity | Whirlpool India | Consumer Durables | 0.53 | 159340 | 21.26 |
Equity | NMDC | Minerals & Mining | 0.48 | 2729040 | 19.31 |
Equity | Fino Payments | Banks | 0.48 | 711389 | 19.06 |
Equity | Afcons Infrastr. | Construction | 0.47 | 465254 | 18.57 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.46 | 124618 | 18.50 |
Equity | HDFC AMC | Capital Markets | 0.40 | 28474 | 16.08 |
Equity | Arvind Ltd | Textiles & Apparels | 0.40 | 507340 | 16.03 |
Equity | Interglobe Aviat | Transport Services | 0.38 | 25431 | 15.03 |
Equity | Shriram Finance | Finance | 0.34 | 214007 | 13.50 |
Equity | Cams Services | Capital Markets | 0.28 | 30000 | 11.21 |
Equity | Bharat Electron | Aerospace & Defense | 0.07 | 76557 | 2.93 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 28965 | 1.97 |
Equity | Bajaj Finance | Finance | 0.04 | 18470 | 1.62 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.60 | 0 | 63.48 |
Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -8.57 |
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