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Mirae Asset Multicap Fund Regular G

Mirae Asset Multicap Fund Regular G

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)

3709.61

Invest wise with Expert advice

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Mirae Asset Multicap Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  14.437

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
3.04
4.62
14.02
5.36
7.89
-
-
21.96
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
Sagility India95,00,000
Aditya Birla Cap16,62,190

Out

InName Of The CompanyNo Of Shares
LIC Housing Fin.6,05,004
Vijaya Diagnost.3,27,744
Birlasoft Ltd7,10,444
Bharat Bijlee71,592

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.791106198215.14
EquityAxis BankBanks4.491397561166.61
EquityICICI BankBanks2.98765483110.67
EquityReliance IndustrPetroleum Products2.6268529997.37
EquityLarsen & ToubroConstruction2.4624928991.61
EquityITCDiversified FMCG2.20195652181.79
EquityDelhiveryTransport Services2.10218455978.20
EquityCEATAuto Components1.9118758970.88
EquityLupinPharmaceuticals & Biotechnology1.7432992364.58
EquityTata CommTelecom - Services1.7137932863.58
EquitySt Bk of IndiaBanks1.7077797363.19
EquityTata Power Co.Power1.57148820958.45
EquityTata SteelFerrous Metals1.55357635457.58
EquityMulti Comm. Exc.Capital Markets1.528554056.47
EquitySwiggyRetailing1.49166447655.43
EquityBharat ForgeAuto Components1.4844338155.01
EquityMphasisIT - Software1.4821489154.98
EquityGland PharmaPharmaceuticals & Biotechnology1.4333422953.09
EquityMaruti SuzukiAutomobiles1.364111450.64
EquityDalmia BharatLtdCement & Cement Products1.3524961450.33
EquitySai LifePharmaceuticals & Biotechnology1.3264765649.02
EquityWiproIT - Software1.31195858248.89
EquityGujarat GasGas1.30105612648.58
EquityTCSIT - Software1.3013975848.40
EquityCummins IndiaIndustrial Products1.2914723448.11
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.2837969547.50
EquityPrestige EstatesRealty1.2732333047.41
EquityTeam Lease Serv.Commercial Services & Supplies1.2724225947.37
EquityCARE RatingsCapital Markets1.2626213547.07
EquityJyothy LabsHousehold Products1.25135320246.68
EquityGo Digit GeneralInsurance1.21131011645.19
EquityB H E LElectrical Equipment1.19170567544.31
EquityHCL TechnologiesIT - Software1.1426035242.60
EquityTrentRetailing1.137453642.06
EquityOracle Fin.Serv.IT - Software1.114907641.53
EquityNarayana HrudayaHealthcare Services1.1123721141.36
EquityBata IndiaConsumer Durables1.1032307940.83
EquityCentury PlyboardConsumer Durables1.0952402140.76
EquityCampus Activewe.Consumer Durables1.09139471840.68
EquityVedantaDiversified Metals1.0892394740.24
EquityAWL Agri Busine.Agricultural Food & other Products1.08146289640.22
EquityInterarch Build.Construction1.0717577739.94
EquityBioconPharmaceuticals & Biotechnology1.04115000038.62
EquityOne 97Financial Technology (Fintech)1.0142259637.63
EquitySagility IndiaIT - Services1.01950000037.55
EquityAditya Birla CapFinance0.99166219036.98
EquityTimken IndiaIndustrial Products0.9911809736.90
EquityShriram FinanceFinance0.9957697636.88
EquityP I IndustriesFertilizers & Agrochemicals0.999622536.79
EquityApollo HospitalsHealthcare Services0.985289736.39
EquityRPG LifeScience.Pharmaceuticals & Biotechnology0.9716659336.33
EquitySupreme Inds.Industrial Products0.978715336.13
EquityIndian BankBanks0.9758543436.09
EquityAU Small FinanceBanks0.9550955235.31
EquityBharti AirtelTelecom - Services0.9218558834.44
EquityWhirlpool IndiaConsumer Durables0.9027096433.48
EquitySudarshan Chem.Chemicals & Petrochemicals0.8727379932.31
EquitySRFChemicals & Petrochemicals0.8611266732.23
EquityHonasa ConsumerPersonal Products0.8397604230.88
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.8221031130.64
EquityOrient ElectricConsumer Durables0.81133767430.35
EquityFSN E-CommerceRetailing0.80146515929.78
EquityHDFC AMCCapital Markets0.786106229.20
EquityInterglobe AviatTransport Services0.755275628.11
EquityB P C LPetroleum Products0.7486963427.68
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.7323701027.20
EquityKPIT Technologi.IT - Software0.7220072926.85
EquityPower Fin.Corpn.Finance0.6963381025.72
EquitySobhaRealty0.6817712625.38
EquityLe TravenuesLeisure Services0.55116193420.48
EquityNMDCMinerals & Mining0.54283079920.14
EquityAfcons Infrastr.Construction0.5346525419.68
EquityCG Power & IndElectrical Equipment0.5228094119.29
EquityGanesha Ecosphe.Textiles & Apparels0.5112461819.12
EquityArvind LtdTextiles & Apparels0.4850734018.15
EquityFino PaymentsBanks0.4571138917.00
EquityHindalco Inds.Non - Ferrous Metals0.3822285814.11
EquityFederal BankBanks0.3768369313.81
EquityAvenue Super.Retailing0.25239659.59
EquityMotherson WiringAuto Components0.149476465.48
EquityKotak Mah. BankBanks0.09177353.67
EquityBharat ElectronAerospace & Defense0.07765572.94
EquityBajaj FinanceFinance0.0418471.69
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.28047.75
Net CA & OthersNet CA & Others-/-0.43016.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,90,636.92
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
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