Mirae Asset Multicap Fund Regular G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Multicap Fund Regular G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jul-2023
Fund Manager
: Ankit Jain
Net Assets (Rs. cr)
: 5619.19
Mirae Asset Multicap Fund Regular G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 14.682
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 Regular G- NAV Chart
Mirae Asset Multicap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -1.23 | 1.44 | 8.76 | -0.12 | 11.8 | - | 13.26 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
Mirae Asset Multicap Fund Regular G- Latest Dividends
No Records Found
Mirae Asset Multicap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Arvind Ltd10,49,661
Hindalco Inds.5,30,000
Milky Mist Dairy25,48,876
Foseco India63,752
Rolex Rings20,84,710
Tenneco Clean6,50,800
Jyoti CNC Auto.2,77,553
Out
InName Of The CompanyNo Of Shares
Gujarat Fluoroch1,39,480
Aditya Birla Cap13,90,426
Indian Hotels Co5,60,000
JSW Energy2,50,378
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.27 | 4181002 | 296.43 |
| Equity | ICICI Bank | Banks | 3.79 | 1465009 | 213.01 |
| Equity | Axis Bank | Banks | 3.40 | 1469803 | 191.07 |
| Equity | Delhivery | Transport Services | 2.71 | 3343814 | 152.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.27 | 443575 | 128.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 699689 | 126.77 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.23 | 675710 | 125.42 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 966157 | 123.37 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.05 | 2651119 | 115.36 |
| Equity | HDB FINANC SER | Finance | 1.99 | 1645219 | 112.26 |
| Equity | IndusInd Bank | Banks | 1.98 | 1094515 | 111.26 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 200737 | 109.40 |
| Equity | Persistent Syste | IT - Software | 1.93 | 194502 | 108.81 |
| Equity | S A I L | Ferrous Metals | 1.93 | 5562638 | 108.47 |
| Equity | Swiggy | Retailing | 1.87 | 3743568 | 105.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.84 | 473270 | 103.57 |
| Equity | Elgi Equipments | Industrial Products | 1.78 | 1601109 | 100.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 63250 | 93.92 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.66 | 489834 | 93.42 |
| Equity | Larsen & Toubro | Construction | 1.54 | 214328 | 86.69 |
| Equity | Tata Comm | Telecom - Services | 1.53 | 500685 | 86.28 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.52 | 588860 | 85.95 |
| Equity | Prestige Estates | Realty | 1.48 | 509503 | 83.20 |
| Equity | CEAT | Auto Components | 1.44 | 236778 | 80.97 |
| Equity | SKF India Indus. | Industrial Products | 1.40 | 264623 | 78.94 |
| Equity | Arvind Fashions. | Retailing | 1.35 | 1687642 | 76.36 |
| Equity | KFin Technolog. | Capital Markets | 1.32 | 767698 | 74.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 77520 | 73.38 |
| Equity | TCS | IT - Software | 1.28 | 300000 | 71.97 |
| Equity | Tata Power Co. | Power | 1.23 | 2004507 | 69.55 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 50426 | 68.31 |
| Equity | Canara HSBC | Insurance | 1.20 | 4334577 | 67.68 |
| Equity | Equitas Sma. Fin | Banks | 1.20 | 9128295 | 67.52 |
| Equity | Wakefit Innovati | Consumer Durables | 1.16 | 4467602 | 65.57 |
| Equity | Kotak Mah. Bank | Banks | 1.14 | 1531280 | 64.22 |
| Equity | 3M India | Diversified | 1.10 | 18699 | 62.30 |
| Equity | Century Plyboard | Consumer Durables | 1.07 | 797127 | 60.36 |
| Equity | Go Digit General | Insurance | 1.05 | 2296450 | 59.11 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.03 | 1049661 | 58.32 |
| Equity | Craftsman Auto | Auto Components | 0.99 | 50000 | 55.99 |
| Equity | Bata India | Consumer Durables | 0.99 | 817357 | 55.77 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 2985665 | 55.04 |
| Equity | Orient Electric | Consumer Durables | 0.97 | 3059298 | 55.01 |
| Equity | CRISIL | Finance | 0.95 | 111684 | 53.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 530000 | 53.81 |
| Equity | Milky Mist Dairy | Food Products | 0.95 | 2548876 | 53.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 111787 | 53.67 |
| Equity | Container Corpn. | Transport Services | 0.92 | 1015147 | 51.96 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 90367 | 47.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 51777 | 46.07 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.81 | 3159868 | 45.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 225000 | 44.65 |
| Equity | Usha Martin | Industrial Products | 0.78 | 884903 | 44.15 |
| Equity | BSE | Capital Markets | 0.76 | 131314 | 43.09 |
| Equity | United Spirits | Beverages | 0.76 | 289228 | 43.09 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.76 | 332851 | 42.72 |
| Equity | Karur Vysya Bank | Banks | 0.73 | 1184368 | 41.16 |
| Equity | Syngene Intl. | Healthcare Services | 0.73 | 1024823 | 41.06 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.72 | 63752 | 41.00 |
| Equity | Bharat Forge | Auto Components | 0.72 | 194302 | 40.89 |
| Equity | ITC | Diversified FMCG | 0.72 | 1600000 | 40.88 |
| Equity | TD Power Systems | Electrical Equipment | 0.69 | 500000 | 38.85 |
| Equity | Rolex Rings | Auto Components | 0.66 | 2084710 | 37.64 |
| Equity | Gujarat Energy | Gas | 0.65 | 1490037 | 36.90 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.64 | 352465 | 36.01 |
| Equity | Tenneco Clean | Auto Components | 0.61 | 650800 | 34.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.60 | 143504 | 34.01 |
| Equity | O N G C | Oil | 0.56 | 1368867 | 31.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.54 | 90000 | 30.60 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.52 | 357365 | 29.23 |
| Equity | Campus Activewe. | Consumer Durables | 0.51 | 1270745 | 28.74 |
| Equity | Sagility | IT - Services | 0.50 | 6058297 | 28.50 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.49 | 277553 | 27.61 |
| Equity | Jyothy Labs | Household Products | 0.47 | 1311562 | 26.68 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 475914 | 25.85 |
| Equity | SKF India | Auto Components | 0.45 | 163755 | 25.44 |
| Equity | Cera Sanitary. | Consumer Durables | 0.42 | 42052 | 24.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.32 | 599073 | 18.50 |
| Equity | SBI | Banks | 0.29 | 154921 | 16.42 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.24 | 70874 | 14.01 |
| Equity | GSPL Transmissio | Gas | 0.13 | 496679 | 7.45 |
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.):
2,32,231.50
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:
