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)
: 3943.57
Mirae Asset Multicap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.427
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 | -0.93 | -2.62 | 6.74 | 8.39 | 5.93 | - | - | 20.86 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Equitas Sma. Fin60,00,000
IndusInd Bank3,70,000
Voltas2,20,000
Out
InName Of The CompanyNo Of Shares
Indian Bank5,85,434
AU Small Finance5,09,552
Sudarshan Chem.2,73,799
Glenmark Pharma.2,10,311
FSN E-Commerce14,65,159
Sobha1,77,126
Federal Bank6,83,693
Motherson Wiring9,47,646
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.61 | 1106198 | 221.40 |
| Equity | Axis Bank | Banks | 4.24 | 1397561 | 167.59 |
| Equity | Reliance Industr | Petroleum Products | 2.60 | 685299 | 102.83 |
| Equity | ICICI Bank | Banks | 2.56 | 699535 | 101.13 |
| Equity | Larsen & Toubro | Construction | 2.31 | 249289 | 91.48 |
| Equity | Swiggy | Retailing | 2.21 | 2185257 | 87.49 |
| Equity | Delhivery | Transport Services | 2.12 | 2184559 | 83.62 |
| Equity | Maruti Suzuki | Automobiles | 2.06 | 65754 | 81.53 |
| Equity | ITC | Diversified FMCG | 2.06 | 1956521 | 81.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.94 | 85540 | 76.50 |
| Equity | Tata Comm | Telecom - Services | 1.83 | 427724 | 72.31 |
| Equity | Cummins India | Industrial Products | 1.81 | 210243 | 71.47 |
| Equity | CEAT | Auto Components | 1.75 | 187589 | 69.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.73 | 94546 | 68.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 329923 | 63.93 |
| Equity | St Bk of India | Banks | 1.61 | 777973 | 63.82 |
| Equity | Bharat Forge | Auto Components | 1.57 | 475599 | 62.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.55 | 334229 | 61.28 |
| Equity | Tata Power Co. | Power | 1.53 | 1488209 | 60.33 |
| Equity | Tata Steel | Ferrous Metals | 1.44 | 3576354 | 57.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.42 | 136970 | 56.22 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.39 | 249614 | 55.10 |
| Equity | Prestige Estates | Realty | 1.35 | 323330 | 53.58 |
| Equity | Mphasis | IT - Software | 1.33 | 184891 | 52.60 |
| Equity | Wipro | IT - Software | 1.32 | 1958582 | 52.09 |
| Equity | Gujarat Gas | Gas | 1.27 | 1056126 | 50.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.27 | 647656 | 50.09 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.24 | 242304 | 49.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.23 | 379695 | 48.72 |
| Equity | TCS | IT - Software | 1.22 | 139758 | 48.38 |
| Equity | Go Digit General | Insurance | 1.19 | 1310116 | 47.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.18 | 216073 | 46.89 |
| Equity | Jyothy Labs | Household Products | 1.18 | 1353202 | 46.84 |
| Equity | Trent | Retailing | 1.17 | 74536 | 46.34 |
| Equity | Aditya Birla Cap | Finance | 1.16 | 1662190 | 45.97 |
| Equity | B H E L | Electrical Equipment | 1.15 | 1705675 | 45.42 |
| Equity | HCL Technologies | IT - Software | 1.14 | 260352 | 45.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.11 | 49076 | 44.09 |
| Equity | CARE Ratings | Capital Markets | 1.08 | 240004 | 42.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.05 | 1171076 | 41.65 |
| Equity | Shriram Finance | Finance | 1.03 | 576976 | 40.78 |
| Equity | Equitas Sma. Fin | Banks | 1.02 | 6000000 | 40.26 |
| Equity | Century Plyboard | Consumer Durables | 1.00 | 524021 | 39.82 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 1.00 | 159293 | 39.51 |
| Equity | Bata India | Consumer Durables | 1.00 | 323079 | 39.45 |
| Equity | Vedanta | Diversified Metals | 0.99 | 850850 | 39.21 |
| Equity | Sagility India | IT - Services | 0.99 | 9500000 | 39.14 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 422596 | 39.04 |
| Equity | Campus Activewe. | Consumer Durables | 0.98 | 1394718 | 38.98 |
| Equity | KPIT Technologi. | IT - Software | 0.98 | 307140 | 38.65 |
| Equity | Supreme Inds. | Industrial Products | 0.97 | 87153 | 38.27 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.96 | 1462896 | 38.02 |
| Equity | Timken India | Industrial Products | 0.95 | 108097 | 37.81 |
| Equity | Bharti Airtel | Telecom - Services | 0.94 | 185588 | 37.29 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 166028 | 35.92 |
| Equity | NMDC | Minerals & Mining | 0.88 | 4982499 | 34.87 |
| Equity | SRF | Chemicals & Petrochemicals | 0.83 | 100967 | 32.73 |
| Equity | Interarch Build. | Construction | 0.82 | 148254 | 32.53 |
| Equity | IndusInd Bank | Banks | 0.81 | 370000 | 32.26 |
| Equity | HDFC AMC | Capital Markets | 0.80 | 61062 | 31.70 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 52756 | 31.52 |
| Equity | Le Travenues | Leisure Services | 0.79 | 1788693 | 31.46 |
| Equity | Whirlpool India | Consumer Durables | 0.79 | 222315 | 31.15 |
| Equity | Honasa Consumer | Personal Products | 0.76 | 976042 | 30.32 |
| Equity | Avenue Super. | Retailing | 0.76 | 69179 | 30.24 |
| Equity | Orient Electric | Consumer Durables | 0.76 | 1337674 | 29.97 |
| Equity | Voltas | Consumer Durables | 0.73 | 220000 | 28.91 |
| Equity | B P C L | Petroleum Products | 0.73 | 869634 | 28.86 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 633810 | 27.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 237010 | 26.89 |
| Equity | Afcons Infrastr. | Construction | 0.51 | 465254 | 20.35 |
| Equity | Fino Payments | Banks | 0.51 | 711389 | 20.16 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 280941 | 19.16 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.47 | 124618 | 18.62 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.45 | 507340 | 17.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 222858 | 15.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.08 | 76557 | 3.22 |
| Equity | Bajaj Finance | Finance | 0.04 | 18470 | 1.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.20 | 0 | 47.35 |
| Reverse Repo | TREPS | -/- | 0.58 | 0 | 23.10 |
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:
