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)
: 4126.15
Mirae Asset Multicap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.338
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 | 0.95 | 5.21 | 5.02 | 13.54 | 10.14 | - | - | 21.65 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Divi's Lab.50,000
Chemplast Sanmar5,85,128
Gujarat Fluoroch58,805
Out
InName Of The CompanyNo Of Shares
NMDC34,31,182
Avenue Super.21,890
CG Power & Ind1,15,364
Biocon1,77,000
Hindalco Inds.28,965
HDFC AMC3,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.62 | 2440396 | 232.08 |
| Equity | Axis Bank | Banks | 3.83 | 1397561 | 158.14 |
| Equity | Maruti Suzuki | Automobiles | 2.99 | 77000 | 123.42 |
| Equity | ITC | Diversified FMCG | 2.88 | 2968441 | 119.19 |
| Equity | ICICI Bank | Banks | 2.68 | 820539 | 110.60 |
| Equity | Delhivery | Transport Services | 2.66 | 2445462 | 110.05 |
| Equity | SBI | Banks | 2.63 | 1244761 | 108.59 |
| Equity | Reliance Industr | Petroleum Products | 2.26 | 685299 | 93.47 |
| Equity | Larsen & Toubro | Construction | 2.21 | 249289 | 91.21 |
| Equity | Swiggy | Retailing | 2.17 | 2122249 | 89.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.13 | 112890 | 88.00 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 155000 | 84.82 |
| Equity | Tata Comm | Telecom - Services | 1.98 | 508046 | 81.96 |
| Equity | CEAT | Auto Components | 1.98 | 241944 | 81.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.91 | 413701 | 79.07 |
| Equity | Bata India | Consumer Durables | 1.63 | 578672 | 67.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.61 | 334229 | 66.56 |
| Equity | Go Digit General | Insurance | 1.57 | 1877921 | 64.98 |
| Equity | Bharat Forge | Auto Components | 1.52 | 520302 | 63.08 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 315310 | 62.83 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 3572774 | 60.29 |
| Equity | Wipro | IT - Software | 1.45 | 2512774 | 60.14 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.44 | 267555 | 59.58 |
| Equity | Aditya Birla Cap | Finance | 1.40 | 1989356 | 58.15 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.32 | 307863 | 54.81 |
| Equity | TCS | IT - Software | 1.32 | 189758 | 54.80 |
| Equity | Prestige Estates | Realty | 1.30 | 356087 | 53.77 |
| Equity | IndusInd Bank | Banks | 1.29 | 726722 | 53.45 |
| Equity | Vedanta | Diversified Metals | 1.26 | 1121138 | 52.22 |
| Equity | SKF India | Industrial Products | 1.26 | 110702 | 52.20 |
| Equity | Tata Power Co. | Power | 1.25 | 1336197 | 51.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 324472 | 51.73 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.19 | 58574 | 49.21 |
| Equity | Honasa Consumer | Personal Products | 1.19 | 1750377 | 49.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.17 | 137592 | 48.34 |
| Equity | B H E L | Electrical Equipment | 1.15 | 2005675 | 47.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.15 | 253140 | 47.54 |
| Equity | HDB FINANC SER | Finance | 1.13 | 624556 | 46.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.12 | 379695 | 46.46 |
| Equity | Gujarat Gas | Gas | 1.09 | 1056126 | 45.36 |
| Equity | Jyothy Labs | Household Products | 1.09 | 1427525 | 45.00 |
| Equity | Cams Services | Capital Markets | 1.08 | 119646 | 44.97 |
| Equity | Cummins India | Industrial Products | 1.08 | 114343 | 44.89 |
| Equity | Supreme Inds. | Industrial Products | 1.04 | 102306 | 43.16 |
| Equity | Arvind Fashions. | Retailing | 1.02 | 803346 | 42.41 |
| Equity | Century Plyboard | Consumer Durables | 0.99 | 503099 | 40.90 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.97 | 232401 | 40.38 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.97 | 467289 | 40.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 54231 | 40.17 |
| Equity | Voltas | Consumer Durables | 0.96 | 293498 | 39.72 |
| Equity | Campus Activewe. | Consumer Durables | 0.91 | 1394718 | 37.60 |
| Equity | CARE Ratings | Capital Markets | 0.89 | 243268 | 37.09 |
| Equity | B P C L | Petroleum Products | 0.88 | 1069634 | 36.33 |
| Equity | Equitas Sma. Fin | Banks | 0.83 | 6000000 | 34.30 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.80 | 1262896 | 33.03 |
| Equity | HCL Technologies | IT - Software | 0.80 | 238397 | 33.02 |
| Equity | Mphasis | IT - Software | 0.77 | 120056 | 31.87 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.76 | 140532 | 31.39 |
| Equity | Afcons Infrastr. | Construction | 0.74 | 672675 | 30.61 |
| Equity | Orient Electric | Consumer Durables | 0.74 | 1559792 | 30.57 |
| Equity | KPIT Technologi. | IT - Software | 0.69 | 259917 | 28.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 50000 | 28.44 |
| Equity | Interarch Build. | Construction | 0.67 | 145003 | 27.78 |
| Equity | Power Fin.Corpn. | Finance | 0.63 | 633810 | 26.00 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.55 | 585128 | 22.75 |
| Equity | Atul | Chemicals & Petrochemicals | 0.54 | 37308 | 22.60 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.52 | 58805 | 21.80 |
| Equity | Fino Payments | Banks | 0.46 | 711389 | 19.12 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.44 | 157130 | 18.51 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.44 | 600239 | 18.23 |
| Equity | Trent | Retailing | 0.34 | 30619 | 14.32 |
| Equity | Interglobe Aviat | Transport Services | 0.34 | 25431 | 14.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.34 | 50000 | 14.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.20 | 205218 | 8.28 |
| Equity | Bajaj Finance | Finance | 0.05 | 21130 | 2.11 |
MY WEALTH AT RETIREMENT
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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:
