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)
: 3709.61
Mirae Asset Multicap Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.843
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 | 3.07 | 4.74 | 14.44 | 6.12 | 9.48 | - | - | 23.8 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Sagility India95,00,000
Aditya Birla Cap16,62,190
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.6,05,004
Vijaya Diagnost.3,27,744
Birlasoft Ltd7,10,444
Bharat Bijlee71,592
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.79 | 1106198 | 215.14 |
| Equity | Axis Bank | Banks | 4.49 | 1397561 | 166.61 |
| Equity | ICICI Bank | Banks | 2.98 | 765483 | 110.67 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 685299 | 97.37 |
| Equity | Larsen & Toubro | Construction | 2.46 | 249289 | 91.61 |
| Equity | ITC | Diversified FMCG | 2.20 | 1956521 | 81.79 |
| Equity | Delhivery | Transport Services | 2.10 | 2184559 | 78.20 |
| Equity | CEAT | Auto Components | 1.91 | 187589 | 70.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.74 | 329923 | 64.58 |
| Equity | Tata Comm | Telecom - Services | 1.71 | 379328 | 63.58 |
| Equity | St Bk of India | Banks | 1.70 | 777973 | 63.19 |
| Equity | Tata Power Co. | Power | 1.57 | 1488209 | 58.45 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 3576354 | 57.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 85540 | 56.47 |
| Equity | Swiggy | Retailing | 1.49 | 1664476 | 55.43 |
| Equity | Bharat Forge | Auto Components | 1.48 | 443381 | 55.01 |
| Equity | Mphasis | IT - Software | 1.48 | 214891 | 54.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.43 | 334229 | 53.09 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 41114 | 50.64 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.35 | 249614 | 50.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.32 | 647656 | 49.02 |
| Equity | Wipro | IT - Software | 1.31 | 1958582 | 48.89 |
| Equity | Gujarat Gas | Gas | 1.30 | 1056126 | 48.58 |
| Equity | TCS | IT - Software | 1.30 | 139758 | 48.40 |
| Equity | Cummins India | Industrial Products | 1.29 | 147234 | 48.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.28 | 379695 | 47.50 |
| Equity | Prestige Estates | Realty | 1.27 | 323330 | 47.41 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.27 | 242259 | 47.37 |
| Equity | CARE Ratings | Capital Markets | 1.26 | 262135 | 47.07 |
| Equity | Jyothy Labs | Household Products | 1.25 | 1353202 | 46.68 |
| Equity | Go Digit General | Insurance | 1.21 | 1310116 | 45.19 |
| Equity | B H E L | Electrical Equipment | 1.19 | 1705675 | 44.31 |
| Equity | HCL Technologies | IT - Software | 1.14 | 260352 | 42.60 |
| Equity | Trent | Retailing | 1.13 | 74536 | 42.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.11 | 49076 | 41.53 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.11 | 237211 | 41.36 |
| Equity | Bata India | Consumer Durables | 1.10 | 323079 | 40.83 |
| Equity | Century Plyboard | Consumer Durables | 1.09 | 524021 | 40.76 |
| Equity | Campus Activewe. | Consumer Durables | 1.09 | 1394718 | 40.68 |
| Equity | Vedanta | Diversified Metals | 1.08 | 923947 | 40.24 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.08 | 1462896 | 40.22 |
| Equity | Interarch Build. | Construction | 1.07 | 175777 | 39.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.04 | 1150000 | 38.62 |
| Equity | One 97 | Financial Technology (Fintech) | 1.01 | 422596 | 37.63 |
| Equity | Sagility India | IT - Services | 1.01 | 9500000 | 37.55 |
| Equity | Aditya Birla Cap | Finance | 0.99 | 1662190 | 36.98 |
| Equity | Timken India | Industrial Products | 0.99 | 118097 | 36.90 |
| Equity | Shriram Finance | Finance | 0.99 | 576976 | 36.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 96225 | 36.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 52897 | 36.39 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.97 | 166593 | 36.33 |
| Equity | Supreme Inds. | Industrial Products | 0.97 | 87153 | 36.13 |
| Equity | Indian Bank | Banks | 0.97 | 585434 | 36.09 |
| Equity | AU Small Finance | Banks | 0.95 | 509552 | 35.31 |
| Equity | Bharti Airtel | Telecom - Services | 0.92 | 185588 | 34.44 |
| Equity | Whirlpool India | Consumer Durables | 0.90 | 270964 | 33.48 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.87 | 273799 | 32.31 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 112667 | 32.23 |
| Equity | Honasa Consumer | Personal Products | 0.83 | 976042 | 30.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 210311 | 30.64 |
| Equity | Orient Electric | Consumer Durables | 0.81 | 1337674 | 30.35 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 1465159 | 29.78 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 61062 | 29.20 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 52756 | 28.11 |
| Equity | B P C L | Petroleum Products | 0.74 | 869634 | 27.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.73 | 237010 | 27.20 |
| Equity | KPIT Technologi. | IT - Software | 0.72 | 200729 | 26.85 |
| Equity | Power Fin.Corpn. | Finance | 0.69 | 633810 | 25.72 |
| Equity | Sobha | Realty | 0.68 | 177126 | 25.38 |
| Equity | Le Travenues | Leisure Services | 0.55 | 1161934 | 20.48 |
| Equity | NMDC | Minerals & Mining | 0.54 | 2830799 | 20.14 |
| Equity | Afcons Infrastr. | Construction | 0.53 | 465254 | 19.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.52 | 280941 | 19.29 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.51 | 124618 | 19.12 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.48 | 507340 | 18.15 |
| Equity | Fino Payments | Banks | 0.45 | 711389 | 17.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 222858 | 14.11 |
| Equity | Federal Bank | Banks | 0.37 | 683693 | 13.81 |
| Equity | Avenue Super. | Retailing | 0.25 | 23965 | 9.59 |
| Equity | Motherson Wiring | Auto Components | 0.14 | 947646 | 5.48 |
| Equity | Kotak Mah. Bank | Banks | 0.09 | 17735 | 3.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.07 | 76557 | 2.94 |
| Equity | Bajaj Finance | Finance | 0.04 | 1847 | 1.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.28 | 0 | 47.75 |
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 16.06 |
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:
