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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.79 | 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 |
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