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)
: 4954.25
Mirae Asset Multicap Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 14.131
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 | 0.9 | -0.71 | -2.26 | -4.11 | 3.1 | - | - | 13.33 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Hind.Aeronautics1,11,787
KFin Technolog.4,39,121
Lodha Developers4,21,000
CRISIL57,009
Vedanta Aluminiu11,01,007
Vedanta Iron & S11,01,007
MALCO Energy11,01,007
Talwandi Sabo11,01,007
Out
InName Of The CompanyNo Of Shares
ICICI AMC1,21,770
Bharat Electron50,674
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.34 | 3430937 | 264.76 |
| Equity | ICICI Bank | Banks | 3.56 | 1398751 | 176.71 |
| Equity | Delhivery | Transport Services | 3.30 | 3503169 | 163.61 |
| Equity | Axis Bank | Banks | 3.07 | 1200712 | 152.28 |
| Equity | IndusInd Bank | Banks | 2.62 | 1417838 | 129.88 |
| Equity | Reliance Industr | Petroleum Products | 2.49 | 862497 | 123.40 |
| Equity | Swiggy | Retailing | 2.22 | 4077052 | 110.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.01 | 433270 | 99.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.99 | 565398 | 98.98 |
| Equity | TCS | IT - Software | 1.98 | 398266 | 98.52 |
| Equity | Tata Comm | Telecom - Services | 1.93 | 605685 | 95.72 |
| Equity | Tata Steel | Ferrous Metals | 1.92 | 4521468 | 95.56 |
| Equity | CEAT | Auto Components | 1.88 | 271428 | 93.51 |
| Equity | B H E L | Electrical Equipment | 1.88 | 2643004 | 93.14 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.80 | 469858 | 89.56 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 164014 | 83.63 |
| Equity | Bharti Airtel | Telecom - Services | 1.64 | 432703 | 81.64 |
| Equity | SBI | Banks | 1.56 | 723460 | 77.29 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.53 | 711973 | 76.14 |
| Equity | HDB FINANC SER | Finance | 1.53 | 1154525 | 75.80 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.52 | 428130 | 75.63 |
| Equity | Larsen & Toubro | Construction | 1.45 | 180000 | 72.25 |
| Equity | Prestige Estates | Realty | 1.45 | 510126 | 72.15 |
| Equity | Go Digit General | Insurance | 1.43 | 2296450 | 70.97 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.41 | 72039 | 70.06 |
| Equity | Aditya Birla Cap | Finance | 1.39 | 1998283 | 69.04 |
| Equity | Canara HSBC | Insurance | 1.38 | 4846330 | 68.47 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 1756280 | 67.31 |
| Equity | Elgi Equipments | Industrial Products | 1.30 | 1167030 | 64.59 |
| Equity | Jyothy Labs | Household Products | 1.27 | 2370809 | 62.97 |
| Equity | Honasa Consumer | Personal Products | 1.23 | 1800022 | 61.30 |
| Equity | Bharat Forge | Auto Components | 1.22 | 322088 | 60.60 |
| Equity | Arvind Fashions. | Retailing | 1.19 | 1337161 | 59.25 |
| Equity | Bata India | Consumer Durables | 1.16 | 802357 | 57.64 |
| Equity | Craftsman Auto | Auto Components | 1.14 | 73685 | 56.64 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.13 | 455975 | 56.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 176243 | 53.83 |
| Equity | Container Corpn. | Transport Services | 1.04 | 1015147 | 51.65 |
| Equity | SKF India Indus. | Industrial Products | 1.04 | 234623 | 51.53 |
| Equity | Orient Electric | Consumer Durables | 1.02 | 2755588 | 50.74 |
| Equity | ITC | Diversified FMCG | 1.01 | 1600000 | 50.38 |
| Equity | Tata Power Co. | Power | 1.01 | 1130142 | 50.24 |
| Equity | 3M India | Diversified | 1.00 | 15000 | 49.95 |
| Equity | Tata Motors PVeh | Automobiles | 1.00 | 1461091 | 49.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 271000 | 49.00 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.98 | 135598 | 48.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 111787 | 48.50 |
| Equity | SKF India | Auto Components | 0.96 | 280206 | 48.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 61708 | 47.12 |
| Equity | Century Plyboard | Consumer Durables | 0.91 | 568587 | 45.35 |
| Equity | United Spirits | Beverages | 0.90 | 339228 | 44.96 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 104232 | 44.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 40000 | 44.66 |
| Equity | JSW Energy | Power | 0.89 | 788647 | 44.25 |
| Equity | Cams Services | Capital Markets | 0.89 | 598230 | 44.18 |
| Equity | O N G C | Oil | 0.83 | 1375391 | 41.19 |
| Equity | Equitas Sma. Fin | Banks | 0.80 | 6000000 | 40.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.79 | 133000 | 39.52 |
| Equity | KFin Technolog. | Capital Markets | 0.79 | 439121 | 39.33 |
| Equity | Persistent Syste | IT - Software | 0.77 | 80000 | 38.40 |
| Equity | Lodha Developers | Realty | 0.76 | 421000 | 37.80 |
| Equity | Campus Activewe. | Consumer Durables | 0.69 | 1394718 | 34.61 |
| Equity | Wakefit Innovati | Consumer Durables | 0.68 | 2467602 | 34.06 |
| Equity | Syngene Intl. | Healthcare Services | 0.67 | 716316 | 33.49 |
| Equity | Interarch Build. | Construction | 0.64 | 153577 | 32.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.64 | 500000 | 31.79 |
| Equity | Vedanta | Diversified Metals | 0.60 | 1101007 | 29.89 |
| Equity | Gujarat Gas | Gas | 0.54 | 707149 | 26.87 |
| Equity | CRISIL | Finance | 0.49 | 57009 | 24.44 |
| Equity | Cummins India | Industrial Products | 0.47 | 45102 | 23.75 |
| Equity | Voltas | Consumer Durables | 0.44 | 154562 | 22.10 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.43 | 207130 | 21.73 |
| Equity | Capillary Tech. | IT - Software | 0.40 | 360054 | 19.85 |
| Equity | SBFC Finance | Finance | 0.37 | 2025131 | 18.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 25000 | 16.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.29 | 110375 | 14.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.26 | 1101007 | 13.32 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.26 | 1101007 | 13.32 |
| Equity | MALCO Energy | Oil | 0.26 | 1101007 | 13.32 |
| Equity | Talwandi Sabo | Power | 0.26 | 1101007 | 13.32 |
| Equity | Wework India | Commercial Services & Supplies | 0.26 | 243030 | 13.28 |
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.):
2,27,883.54
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:
