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)
: 4388.81
Mirae Asset Multicap Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 15.136
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 | -1.24 | -0.7 | 1.63 | 2.55 | 3.72 | - | - | 19.42 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
3M India15,000
United Spirits3,54,568
Craftsman Auto55,451
Capillary Tech.5,17,074
Zensar Tech.4,41,217
Out
InName Of The CompanyNo Of Shares
Supreme Inds.1,27,306
AWL Agri Busine.12,62,896
RPG LifeScience.1,40,532
Afcons Infrastr.6,72,675
HCL Technologies1,48,397
Arvind Ltd5,59,409
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.57 | 2490396 | 250.93 |
| Equity | ICICI Bank | Banks | 4.33 | 1407484 | 195.47 |
| Equity | Axis Bank | Banks | 3.97 | 1397561 | 178.84 |
| Equity | ITC | Diversified FMCG | 2.66 | 2968441 | 119.99 |
| Equity | Delhivery | Transport Services | 2.61 | 2762514 | 117.73 |
| Equity | Larsen & Toubro | Construction | 2.52 | 279391 | 113.70 |
| Equity | TCS | IT - Software | 2.47 | 354758 | 111.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.13 | 462695 | 96.34 |
| Equity | Swiggy | Retailing | 2.08 | 2479749 | 93.80 |
| Equity | CEAT | Auto Components | 2.06 | 241944 | 93.07 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 150000 | 92.61 |
| Equity | SBI | Banks | 1.98 | 911700 | 89.25 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 543070 | 85.12 |
| Equity | Tata Comm | Telecom - Services | 1.81 | 450685 | 81.80 |
| Equity | Bharat Forge | Auto Components | 1.73 | 545402 | 78.19 |
| Equity | Go Digit General | Insurance | 1.71 | 2160376 | 77.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.63 | 419229 | 73.76 |
| Equity | Bata India | Consumer Durables | 1.55 | 702357 | 70.17 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 42000 | 66.78 |
| Equity | IndusInd Bank | Banks | 1.48 | 776722 | 66.68 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.47 | 331498 | 66.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 66117 | 66.60 |
| Equity | Wipro | IT - Software | 1.47 | 2654633 | 66.24 |
| Equity | Aditya Birla Cap | Finance | 1.42 | 1789356 | 64.06 |
| Equity | Prestige Estates | Realty | 1.41 | 379558 | 63.66 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.31 | 305479 | 59.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 324472 | 59.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.25 | 640605 | 56.65 |
| Equity | HDB FINANC SER | Finance | 1.25 | 734102 | 56.32 |
| Equity | Arvind Fashions. | Retailing | 1.23 | 1104431 | 55.66 |
| Equity | 3M India | Diversified | 1.16 | 15000 | 52.26 |
| Equity | Tata Power Co. | Power | 1.15 | 1336197 | 52.12 |
| Equity | United Spirits | Beverages | 1.14 | 354568 | 51.46 |
| Equity | Honasa Consumer | Personal Products | 1.12 | 1750377 | 50.74 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.12 | 307863 | 50.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.12 | 148659 | 50.47 |
| Equity | Orient Electric | Consumer Durables | 1.11 | 2587386 | 50.30 |
| Equity | Canara HSBC | Insurance | 1.10 | 4046330 | 49.78 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 231256 | 49.12 |
| Equity | Syngene Intl. | Healthcare Services | 1.04 | 728160 | 47.20 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 2799840 | 47.02 |
| Equity | Cams Services | Capital Markets | 1.02 | 119646 | 46.30 |
| Equity | Century Plyboard | Consumer Durables | 1.00 | 566599 | 45.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 358431 | 45.11 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 213466 | 44.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 59231 | 43.44 |
| Equity | Jyothy Labs | Household Products | 0.95 | 1427525 | 42.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.94 | 1215000 | 42.76 |
| Equity | Gujarat Gas | Gas | 0.92 | 1056126 | 41.83 |
| Equity | KPIT Technologi. | IT - Software | 0.91 | 337749 | 41.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.88 | 1115000 | 39.78 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.87 | 48574 | 39.37 |
| Equity | Craftsman Auto | Auto Components | 0.86 | 55451 | 38.95 |
| Equity | Equitas Sma. Fin | Banks | 0.85 | 6000000 | 38.49 |
| Equity | Campus Activewe. | Consumer Durables | 0.85 | 1394718 | 38.48 |
| Equity | B P C L | Petroleum Products | 0.85 | 1069634 | 38.41 |
| Equity | CARE Ratings | Capital Markets | 0.84 | 249778 | 38.01 |
| Equity | B H E L | Electrical Equipment | 0.79 | 1223841 | 35.59 |
| Equity | Wework India | Commercial Services & Supplies | 0.77 | 586431 | 35.08 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 230000 | 34.89 |
| Equity | Voltas | Consumer Durables | 0.77 | 252433 | 34.74 |
| Equity | Interarch Build. | Construction | 0.76 | 145003 | 34.58 |
| Equity | Capillary Tech. | IT - Software | 0.73 | 517074 | 33.29 |
| Equity | Zensar Tech. | IT - Software | 0.73 | 441217 | 33.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 50000 | 32.38 |
| Equity | SKF India Indus. | Industrial Products | 0.66 | 110702 | 29.98 |
| Equity | Atul | Chemicals & Petrochemicals | 0.64 | 49385 | 29.00 |
| Equity | Vedanta | Diversified Metals | 0.51 | 438360 | 23.05 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 633810 | 22.98 |
| Equity | SKF India | Auto Components | 0.47 | 110702 | 21.20 |
| Equity | Cummins India | Industrial Products | 0.44 | 45102 | 20.20 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.44 | 58805 | 20.13 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.42 | 207130 | 18.99 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.36 | 585128 | 16.62 |
| Equity | Interglobe Aviat | Transport Services | 0.33 | 25431 | 15.00 |
| Equity | Trent | Retailing | 0.06 | 6518 | 2.77 |
| Equity | Bajaj Finance | Finance | 0.04 | 21130 | 2.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 50674 | 2.08 |
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.):
2,15,433.53
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:
