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)
: 5278.04
Mirae Asset Multicap Fund Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 14.929
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 | 0.01 | 0.92 | 5.62 | 1.37 | 6.36 | - | - | 14.41 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Syngene Intl.9,00,000
TD Power Systems2,50,000
Sagility60,58,297
HDFC Life Insur.4,75,914
eClerx Services70,874
GSPL Transmissio4,96,679
Cera Sanitary.10,418
Out
InName Of The CompanyNo Of Shares
Honasa Consumer12,00,000
B H E L13,00,000
Lodha Developers3,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.37 | 3931002 | 294.09 |
| Equity | ICICI Bank | Banks | 3.84 | 1465009 | 210.28 |
| Equity | Axis Bank | Banks | 2.95 | 1313564 | 161.50 |
| Equity | Delhivery | Transport Services | 2.94 | 3343814 | 161.15 |
| Equity | Reliance Industr | Petroleum Products | 2.54 | 1066157 | 139.43 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 230518 | 124.15 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.20 | 2651119 | 120.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.11 | 461352 | 115.47 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.05 | 625710 | 112.60 |
| Equity | IndusInd Bank | Banks | 2.02 | 1094515 | 110.81 |
| Equity | Persistent Syste | IT - Software | 1.97 | 194502 | 107.92 |
| Equity | Swiggy | Retailing | 1.94 | 3743568 | 106.63 |
| Equity | Tata Comm | Telecom - Services | 1.94 | 605685 | 106.38 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 532703 | 105.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.91 | 433270 | 104.63 |
| Equity | S A I L | Ferrous Metals | 1.71 | 5562638 | 94.02 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.71 | 711973 | 93.63 |
| Equity | HDB FINANC SER | Finance | 1.68 | 1345219 | 92.32 |
| Equity | Elgi Equipments | Industrial Products | 1.66 | 1601109 | 91.20 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.61 | 435680 | 88.40 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 62000 | 87.10 |
| Equity | CEAT | Auto Components | 1.56 | 249908 | 85.71 |
| Equity | Larsen & Toubro | Construction | 1.54 | 214328 | 84.42 |
| Equity | TCS | IT - Software | 1.51 | 350000 | 82.79 |
| Equity | Arvind Fashions. | Retailing | 1.38 | 1687642 | 75.94 |
| Equity | SBI | Banks | 1.35 | 723460 | 74.32 |
| Equity | KFin Technolog. | Capital Markets | 1.31 | 767698 | 72.00 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 50426 | 71.77 |
| Equity | Tata Power Co. | Power | 1.29 | 1859593 | 70.79 |
| Equity | Prestige Estates | Realty | 1.26 | 428935 | 69.32 |
| Equity | Craftsman Auto | Auto Components | 1.21 | 67580 | 66.72 |
| Equity | 3M India | Diversified | 1.18 | 18699 | 64.72 |
| Equity | SKF India Indus. | Industrial Products | 1.17 | 234623 | 64.28 |
| Equity | Century Plyboard | Consumer Durables | 1.16 | 797127 | 63.73 |
| Equity | Canara HSBC | Insurance | 1.16 | 4334577 | 63.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 77520 | 62.45 |
| Equity | Equitas Sma. Fin | Banks | 1.11 | 8120611 | 61.07 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.11 | 139480 | 60.90 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 1531280 | 59.76 |
| Equity | Go Digit General | Insurance | 1.06 | 2296450 | 58.39 |
| Equity | Aditya Birla Cap | Finance | 1.02 | 1390426 | 56.21 |
| Equity | Wakefit Innovati | Consumer Durables | 1.02 | 4467602 | 55.90 |
| Equity | Bata India | Consumer Durables | 1.02 | 802357 | 55.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 275000 | 54.73 |
| Equity | Container Corpn. | Transport Services | 0.97 | 1015147 | 53.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.94 | 111787 | 51.94 |
| Equity | Orient Electric | Consumer Durables | 0.91 | 2859298 | 49.97 |
| Equity | CRISIL | Finance | 0.89 | 111684 | 48.69 |
| Equity | BSE | Capital Markets | 0.87 | 131314 | 47.87 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 90367 | 46.72 |
| Equity | ITC | Diversified FMCG | 0.82 | 1600000 | 44.96 |
| Equity | Usha Martin | Industrial Products | 0.80 | 884903 | 43.88 |
| Equity | United Spirits | Beverages | 0.80 | 289228 | 43.84 |
| Equity | Bharat Forge | Auto Components | 0.78 | 194302 | 42.74 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.77 | 345124 | 42.61 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.76 | 352465 | 41.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 560000 | 41.35 |
| Equity | Gujarat Energy | Gas | 0.74 | 1490037 | 40.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 45501 | 40.75 |
| Equity | Karur Vysya Bank | Banks | 0.74 | 1184368 | 40.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.73 | 150000 | 40.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 143504 | 39.48 |
| Equity | Tata Motors PVeh | Automobiles | 0.71 | 1149073 | 39.03 |
| Equity | O N G C | Oil | 0.67 | 1525391 | 36.99 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.66 | 3047334 | 36.59 |
| Equity | Syngene Intl. | Healthcare Services | 0.63 | 900000 | 34.73 |
| Equity | TD Power Systems | Electrical Equipment | 0.51 | 250000 | 28.27 |
| Equity | Campus Activewe. | Consumer Durables | 0.51 | 1270745 | 28.25 |
| Equity | Sagility | IT - Services | 0.48 | 6058297 | 26.29 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 475914 | 26.10 |
| Equity | Jyothy Labs | Household Products | 0.47 | 1311562 | 26.08 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.44 | 295487 | 24.38 |
| Equity | SKF India | Auto Components | 0.44 | 163755 | 24.22 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 742882 | 14.09 |
| Equity | JSW Energy | Power | 0.25 | 250378 | 13.88 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.23 | 70874 | 13.07 |
| Equity | GSPL Transmissio | Gas | 0.13 | 496679 | 7.45 |
| Equity | Cera Sanitary. | Consumer Durables | 0.11 | 10418 | 6.38 |
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:
