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)
: 4310.27
Mirae Asset Multicap Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 13.799
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 | 6.63 | 0.48 | -4.71 | -5.1 | 14.04 | - | - | 12.98 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Indian Hotels Co5,00,000
O N G C6,60,030
Out
InName Of The CompanyNo Of Shares
Atul54,737
KPIT Technologi.3,37,749
Tenneco Clean2,66,074
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.47 | 3228636 | 236.19 |
| Equity | ICICI Bank | Banks | 3.91 | 1398751 | 168.67 |
| Equity | Delhivery | Transport Services | 3.25 | 3365679 | 140.24 |
| Equity | Axis Bank | Banks | 3.23 | 1200712 | 139.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.61 | 487695 | 112.84 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 814379 | 109.44 |
| Equity | IndusInd Bank | Banks | 2.45 | 1407838 | 105.93 |
| Equity | Swiggy | Retailing | 2.27 | 3777052 | 98.22 |
| Equity | TCS | IT - Software | 2.17 | 398266 | 93.94 |
| Equity | CEAT | Auto Components | 2.04 | 271428 | 88.01 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 4521468 | 86.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.99 | 505792 | 85.78 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 161248 | 81.63 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.82 | 443258 | 78.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 432703 | 77.12 |
| Equity | Tata Comm | Telecom - Services | 1.72 | 550685 | 74.22 |
| Equity | Go Digit General | Insurance | 1.67 | 2213117 | 72.07 |
| Equity | SBI | Banks | 1.64 | 723460 | 70.85 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.60 | 711973 | 69.20 |
| Equity | Bharat Forge | Auto Components | 1.59 | 411310 | 68.87 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.59 | 428130 | 68.72 |
| Equity | Canara HSBC | Insurance | 1.58 | 4846330 | 68.16 |
| Equity | Larsen & Toubro | Construction | 1.54 | 190000 | 66.57 |
| Equity | B H E L | Electrical Equipment | 1.50 | 2643004 | 64.88 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 1756280 | 62.06 |
| Equity | HDB FINANC SER | Finance | 1.36 | 1054525 | 59.04 |
| Equity | Aditya Birla Cap | Finance | 1.35 | 1998283 | 58.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.28 | 82039 | 55.22 |
| Equity | Vedanta | Diversified Metals | 1.27 | 836007 | 54.74 |
| Equity | Honasa Consumer | Personal Products | 1.24 | 1800022 | 53.68 |
| Equity | Prestige Estates | Realty | 1.20 | 460126 | 51.83 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 131232 | 51.75 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.19 | 455975 | 51.45 |
| Equity | Craftsman Auto | Auto Components | 1.19 | 73685 | 51.41 |
| Equity | Persistent Syste | IT - Software | 1.18 | 105000 | 51.21 |
| Equity | Arvind Fashions. | Retailing | 1.17 | 1259967 | 50.83 |
| Equity | Tata Motors PVeh | Automobiles | 1.14 | 1662400 | 49.24 |
| Equity | SKF India Indus. | Industrial Products | 1.13 | 234623 | 48.87 |
| Equity | Bata India | Consumer Durables | 1.13 | 802357 | 48.74 |
| Equity | Elgi Equipments | Industrial Products | 1.12 | 1042342 | 48.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.10 | 199889 | 47.76 |
| Equity | ITC | Diversified FMCG | 1.06 | 1600000 | 46.03 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 61708 | 45.78 |
| Equity | 3M India | Diversified | 1.04 | 15000 | 45.18 |
| Equity | Orient Electric | Consumer Durables | 0.99 | 2755588 | 43.06 |
| Equity | Tata Power Co. | Power | 0.99 | 1130142 | 42.80 |
| Equity | Jyothy Labs | Household Products | 0.98 | 2162769 | 42.66 |
| Equity | United Spirits | Beverages | 0.95 | 339228 | 41.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 148659 | 40.41 |
| Equity | Container Corpn. | Transport Services | 0.93 | 950000 | 40.40 |
| Equity | Century Plyboard | Consumer Durables | 0.92 | 568587 | 39.88 |
| Equity | SKF India | Auto Components | 0.91 | 280206 | 39.61 |
| Equity | Wakefit Innovati | Consumer Durables | 0.87 | 2467602 | 37.51 |
| Equity | Cams Services | Capital Markets | 0.86 | 598230 | 37.43 |
| Equity | JSW Energy | Power | 0.86 | 788647 | 37.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.80 | 887266 | 34.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 196000 | 34.44 |
| Equity | ICICI AMC | Capital Markets | 0.79 | 121770 | 34.11 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 35000 | 33.85 |
| Equity | Gujarat Gas | Gas | 0.76 | 1077828 | 33.11 |
| Equity | Equitas Sma. Fin | Banks | 0.72 | 6000000 | 31.03 |
| Equity | Campus Activewe. | Consumer Durables | 0.70 | 1394718 | 30.52 |
| Equity | Indian Hotels Co | Leisure Services | 0.66 | 500000 | 28.54 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.61 | 88052 | 26.66 |
| Equity | Interarch Build. | Construction | 0.59 | 153577 | 25.57 |
| Equity | Wework India | Commercial Services & Supplies | 0.49 | 471291 | 21.46 |
| Equity | Cummins India | Industrial Products | 0.47 | 45102 | 20.29 |
| Equity | Voltas | Consumer Durables | 0.45 | 154562 | 19.67 |
| Equity | O N G C | Oil | 0.43 | 660030 | 18.78 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.40 | 207130 | 17.64 |
| Equity | Capillary Tech. | IT - Software | 0.40 | 360054 | 17.26 |
| Equity | SBFC Finance | Finance | 0.38 | 2025131 | 16.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.34 | 25000 | 14.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.32 | 110375 | 13.85 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 50674 | 2.03 |
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.):
2,27,883.54
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:
