Mirae Asset Multicap Fund Direct IDCW
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-2023
Fund Manager
: Ankit Jain
Net Assets (Rs. cr)
: 3943.36
Mirae Asset Multicap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.565
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 IDCW- NAV Chart
Mirae Asset Multicap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.64 | 0.73 | 4.42 | 18.68 | 3.23 | - | - | 21.31 |
| 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 IDCW- Latest Dividends
No Records Found
Mirae Asset Multicap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER5,53,024
Sun Pharma.Inds.2,45,000
SKF India84,887
Hero Motocorp90,000
Arvind Fashions.6,68,209
Cams Services30,000
Out
InName Of The CompanyNo Of Shares
Timken India1,08,097
Aurobindo Pharma2,37,010
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 |
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.):
2,02,661.52
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:
