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)
: 4593.75
Mirae Asset Multicap Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.13
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 | -2.53 | -3.79 | -4.12 | -1.92 | 7.01 | - | - | 15.36 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Wakefit Innovati17,25,000
ICICI AMC1,10,000
Tenneco Clean4,00,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki42,000
Tata Motors12,15,000
Chemplast Sanmar5,85,128
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.90 | 2735650 | 271.15 |
| Equity | ICICI Bank | Banks | 4.38 | 1498751 | 201.26 |
| Equity | Axis Bank | Banks | 3.66 | 1327561 | 168.52 |
| Equity | Swiggy | Retailing | 2.63 | 3129566 | 120.87 |
| Equity | ITC | Diversified FMCG | 2.60 | 2968441 | 119.62 |
| Equity | Delhivery | Transport Services | 2.57 | 2923736 | 118.07 |
| Equity | TCS | IT - Software | 2.47 | 354758 | 113.74 |
| Equity | Larsen & Toubro | Construction | 2.42 | 272316 | 111.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.23 | 487695 | 102.87 |
| Equity | CEAT | Auto Components | 2.09 | 251944 | 96.05 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 161248 | 93.05 |
| Equity | SBI | Banks | 1.94 | 911700 | 89.54 |
| Equity | IndusInd Bank | Banks | 1.92 | 1022611 | 88.37 |
| Equity | Tata Comm | Telecom - Services | 1.79 | 450685 | 82.26 |
| Equity | Bharat Forge | Auto Components | 1.74 | 545402 | 80.19 |
| Equity | Bata India | Consumer Durables | 1.64 | 802357 | 75.66 |
| Equity | Go Digit General | Insurance | 1.62 | 2160376 | 74.44 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.58 | 422029 | 72.67 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.53 | 331498 | 70.63 |
| Equity | Wipro | IT - Software | 1.52 | 2654633 | 69.89 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 311256 | 68.51 |
| Equity | Reliance Industr | Petroleum Products | 1.48 | 434379 | 68.21 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 3771469 | 67.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.41 | 58188 | 64.79 |
| Equity | Prestige Estates | Realty | 1.38 | 400172 | 63.81 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.37 | 334725 | 63.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.30 | 661973 | 60.13 |
| Equity | Canara HSBC | Insurance | 1.30 | 4046330 | 59.95 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 114341 | 57.85 |
| Equity | HDB FINANC SER | Finance | 1.22 | 734102 | 56.19 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 1512400 | 55.55 |
| Equity | Arvind Fashions. | Retailing | 1.20 | 1104431 | 55.12 |
| Equity | Honasa Consumer | Personal Products | 1.19 | 1917207 | 54.88 |
| Equity | SKF India Indus. | Industrial Products | 1.19 | 210615 | 54.77 |
| Equity | Syngene Intl. | Healthcare Services | 1.14 | 809494 | 52.69 |
| Equity | 3M India | Diversified | 1.14 | 15000 | 52.67 |
| Equity | Gujarat Gas | Gas | 1.12 | 1256126 | 51.77 |
| Equity | United Spirits | Beverages | 1.11 | 354568 | 51.18 |
| Equity | Tata Power Co. | Power | 1.10 | 1336197 | 50.72 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.06 | 314774 | 49.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 148659 | 48.13 |
| Equity | Century Plyboard | Consumer Durables | 1.02 | 566599 | 46.95 |
| Equity | Orient Electric | Consumer Durables | 0.99 | 2587386 | 45.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.99 | 358431 | 45.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 263433 | 45.30 |
| Equity | Jyothy Labs | Household Products | 0.97 | 1589573 | 44.92 |
| Equity | Cams Services | Capital Markets | 0.96 | 598230 | 44.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.94 | 61708 | 43.45 |
| Equity | Craftsman Auto | Auto Components | 0.92 | 55451 | 42.63 |
| Equity | Aditya Birla Cap | Finance | 0.90 | 1158168 | 41.42 |
| Equity | CARE Ratings | Capital Markets | 0.86 | 249778 | 39.96 |
| Equity | KPIT Technologi. | IT - Software | 0.86 | 337749 | 39.60 |
| Equity | Equitas Sma. Fin | Banks | 0.82 | 6000000 | 37.79 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.81 | 48574 | 37.33 |
| Equity | Campus Activewe. | Consumer Durables | 0.79 | 1394718 | 36.53 |
| Equity | Wework India | Commercial Services & Supplies | 0.77 | 586431 | 35.45 |
| Equity | B H E L | Electrical Equipment | 0.76 | 1223841 | 35.17 |
| Equity | Voltas | Consumer Durables | 0.74 | 252433 | 34.36 |
| Equity | Interarch Build. | Construction | 0.72 | 145003 | 33.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.69 | 50000 | 31.96 |
| Equity | Wakefit Innovati | Consumer Durables | 0.69 | 1725000 | 31.81 |
| Equity | Bharti Airtel | Telecom - Services | 0.67 | 147492 | 31.05 |
| Equity | Zensar Tech. | IT - Software | 0.67 | 441217 | 31.04 |
| Equity | Atul | Chemicals & Petrochemicals | 0.66 | 49385 | 30.32 |
| Equity | ICICI AMC | Capital Markets | 0.63 | 110000 | 29.27 |
| Equity | Capillary Tech. | IT - Software | 0.62 | 428054 | 28.81 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.60 | 75290 | 27.60 |
| Equity | Power Fin.Corpn. | Finance | 0.49 | 633810 | 22.52 |
| Equity | SKF India | Auto Components | 0.44 | 110702 | 20.49 |
| Equity | Tenneco Clean | Auto Components | 0.44 | 400000 | 20.31 |
| Equity | Cummins India | Industrial Products | 0.43 | 45102 | 20.00 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 120000 | 19.09 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.38 | 207130 | 17.61 |
| Equity | Vedanta | Diversified Metals | 0.37 | 286007 | 17.28 |
| Equity | B P C L | Petroleum Products | 0.30 | 369634 | 14.19 |
| Equity | Trent | Retailing | 0.06 | 6518 | 2.78 |
| Equity | Bajaj Finance | Finance | 0.04 | 21130 | 2.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 50674 | 2.02 |
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.):
2,29,565.44
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:
