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
: 09-Oct-2026
NAV [Rs.]
: 13.978
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 | -0.46 | -5.64 | -4.45 | 2.82 | -3.36 | 10.75 | - | 11.26 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Symbiotec Pharma5,50,000
Honasa Consumer13,33,333
Kirloskar Oil2,00,000
Out
InName Of The CompanyNo Of Shares
CRISIL1,11,684
Jyothy Labs13,11,562
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.50 | 4181002 | 296.30 |
| Equity | ICICI Bank | Banks | 3.97 | 1619009 | 213.98 |
| Equity | Axis Bank | Banks | 3.35 | 1469803 | 180.19 |
| Equity | Delhivery | Transport Services | 2.54 | 3343814 | 136.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 699689 | 122.93 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.11 | 675710 | 113.76 |
| Equity | S A I L | Ferrous Metals | 2.00 | 5941938 | 107.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.99 | 370000 | 107.27 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 903087 | 107.19 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 200737 | 105.20 |
| Equity | Swiggy | Retailing | 1.92 | 4143568 | 103.63 |
| Equity | HDB FINANC SER | Finance | 1.90 | 1648492 | 102.42 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.84 | 2401119 | 99.14 |
| Equity | Elgi Equipments | Industrial Products | 1.81 | 1601109 | 97.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.78 | 473270 | 96.08 |
| Equity | Persistent Syste | IT - Software | 1.66 | 170000 | 89.74 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.63 | 489834 | 87.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.56 | 90520 | 84.10 |
| Equity | Tata Comm | Telecom - Services | 1.54 | 500685 | 82.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.54 | 63250 | 82.85 |
| Equity | Milky Mist Dairy | Food Products | 1.49 | 2548876 | 80.66 |
| Equity | Larsen & Toubro | Construction | 1.49 | 214328 | 80.58 |
| Equity | Prestige Estates | Realty | 1.40 | 509503 | 75.50 |
| Equity | IndusInd Bank | Banks | 1.38 | 828993 | 74.72 |
| Equity | SKF India Indus. | Industrial Products | 1.36 | 264623 | 73.24 |
| Equity | Tata Power Co. | Power | 1.33 | 2004507 | 71.96 |
| Equity | CEAT | Auto Components | 1.29 | 213422 | 69.66 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 55561 | 66.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.23 | 435000 | 66.31 |
| Equity | Arvind Fashions. | Retailing | 1.21 | 1687642 | 65.38 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 3535665 | 65.16 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.20 | 550000 | 64.72 |
| Equity | KFin Technolog. | Capital Markets | 1.19 | 767698 | 64.48 |
| Equity | Wakefit Innovati | Consumer Durables | 1.19 | 4467602 | 64.25 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 1531280 | 63.85 |
| Equity | Equitas Sma. Fin | Banks | 1.16 | 9128295 | 62.92 |
| Equity | TCS | IT - Software | 1.14 | 300000 | 61.51 |
| Equity | 3M India | Diversified | 1.12 | 18799 | 60.45 |
| Equity | Go Digit General | Insurance | 1.11 | 2296450 | 59.71 |
| Equity | Honasa Consumer | Personal Products | 1.06 | 1333333 | 57.51 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.05 | 1049661 | 56.67 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 110367 | 55.00 |
| Equity | ITC | Diversified FMCG | 1.01 | 2086659 | 54.82 |
| Equity | Canara HSBC | Insurance | 1.01 | 3668503 | 54.48 |
| Equity | Century Plyboard | Consumer Durables | 1.01 | 797127 | 54.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 560000 | 52.74 |
| Equity | United Spirits | Beverages | 0.97 | 389228 | 52.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 111787 | 52.18 |
| Equity | Craftsman Auto | Auto Components | 0.96 | 50000 | 52.08 |
| Equity | Bata India | Consumer Durables | 0.94 | 817357 | 50.57 |
| Equity | Orient Electric | Consumer Durables | 0.89 | 3059298 | 48.37 |
| Equity | TD Power Systems | Electrical Equipment | 0.87 | 600000 | 47.16 |
| Equity | BSE | Capital Markets | 0.86 | 151314 | 46.78 |
| Equity | Kirloskar Oil | Industrial Products | 0.85 | 200000 | 46.08 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 875914 | 45.65 |
| Equity | Container Corpn. | Transport Services | 0.84 | 1015147 | 45.42 |
| Equity | Usha Martin | Industrial Products | 0.82 | 884903 | 44.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.80 | 186718 | 43.13 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.76 | 63752 | 41.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 225000 | 40.87 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.74 | 401336 | 40.15 |
| Equity | Rolex Rings | Auto Components | 0.73 | 2084710 | 39.62 |
| Equity | Karur Vysya Bank | Banks | 0.71 | 1184368 | 38.46 |
| Equity | Syngene Intl. | Healthcare Services | 0.69 | 1024823 | 37.43 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.68 | 320501 | 36.81 |
| Equity | Gujarat Energy | Gas | 0.65 | 1490037 | 35.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.62 | 324022 | 33.69 |
| Equity | Tenneco Clean | Auto Components | 0.61 | 650800 | 33.07 |
| Equity | O N G C | Oil | 0.57 | 1368867 | 30.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.55 | 90000 | 29.70 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.54 | 357365 | 29.23 |
| Equity | Bharat Forge | Auto Components | 0.52 | 147752 | 28.45 |
| Equity | Campus Activewe. | Consumer Durables | 0.50 | 1296481 | 27.07 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.49 | 3459868 | 26.44 |
| Equity | Cera Sanitary. | Consumer Durables | 0.49 | 51965 | 26.43 |
| Equity | Sagility | IT - Services | 0.47 | 6058297 | 25.79 |
| Equity | SKF India | Auto Components | 0.45 | 163755 | 24.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 20494 | 16.73 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.29 | 85874 | 15.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.27 | 515667 | 14.61 |
| Equity | GSPL Transmissio | Gas | 0.13 | 496679 | 7.17 |
| Equity | SBI | Banks | 0.04 | 27876 | 2.67 |
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.):
2,45,363.65
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:
NA
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:
