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)
: 4747.07
Mirae Asset Multicap Fund Regular G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 12.747
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 | -3.27 | -12.12 | -13.73 | -12.38 | 0.18 | - | - | 9.82 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Persistent Syste1,25,000
Elgi Equipments9,29,465
Container Corpn.8,50,000
SBFC Finance12,24,131
Out
InName Of The CompanyNo Of Shares
Wipro31,29,633
Le Travenues16,50,000
CARE Ratings2,07,194
Power Fin.Corpn.6,33,810
Tech Mahindra1,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.28 | 2825650 | 250.84 |
| Equity | ICICI Bank | Banks | 4.06 | 1398751 | 192.87 |
| Equity | Axis Bank | Banks | 3.87 | 1327562 | 183.72 |
| Equity | Delhivery | Transport Services | 3.07 | 3365679 | 145.86 |
| Equity | Larsen & Toubro | Construction | 2.65 | 294884 | 126.16 |
| Equity | IndusInd Bank | Banks | 2.61 | 1297838 | 124.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.36 | 487695 | 112.26 |
| Equity | TCS | IT - Software | 2.21 | 398266 | 105.03 |
| Equity | Swiggy | Retailing | 2.21 | 3477052 | 104.92 |
| Equity | CEAT | Auto Components | 2.01 | 271428 | 95.85 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 161248 | 92.07 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 649379 | 90.51 |
| Equity | Tata Comm | Telecom - Services | 1.85 | 550685 | 87.97 |
| Equity | Bharat Forge | Auto Components | 1.85 | 460000 | 87.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.82 | 475792 | 86.69 |
| Equity | SBI | Banks | 1.75 | 693460 | 83.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.67 | 399498 | 79.62 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 3721469 | 79.01 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.57 | 407372 | 74.58 |
| Equity | Go Digit General | Insurance | 1.55 | 2199917 | 73.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.53 | 387703 | 72.86 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.49 | 711973 | 71.07 |
| Equity | B H E L | Electrical Equipment | 1.47 | 2643004 | 70.02 |
| Equity | Canara HSBC | Insurance | 1.46 | 4846330 | 69.37 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 142384 | 68.73 |
| Equity | Kotak Mah. Bank | Banks | 1.36 | 1556280 | 64.61 |
| Equity | Prestige Estates | Realty | 1.35 | 460126 | 64.09 |
| Equity | Bata India | Consumer Durables | 1.33 | 802357 | 63.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.28 | 249889 | 61.05 |
| Equity | SKF India Indus. | Industrial Products | 1.26 | 234623 | 60.12 |
| Equity | HDB FINANC SER | Finance | 1.25 | 842852 | 59.44 |
| Equity | Persistent Syste | IT - Software | 1.24 | 125000 | 59.16 |
| Equity | Honasa Consumer | Personal Products | 1.22 | 1917207 | 58.09 |
| Equity | Tata Motors PVeh | Automobiles | 1.21 | 1512400 | 57.87 |
| Equity | United Spirits | Beverages | 1.19 | 410568 | 56.69 |
| Equity | 3M India | Diversified | 1.18 | 15000 | 56.25 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.17 | 455975 | 55.60 |
| Equity | Arvind Fashions. | Retailing | 1.16 | 1259967 | 55.46 |
| Equity | Gujarat Gas | Gas | 1.10 | 1282248 | 52.23 |
| Equity | Orient Electric | Consumer Durables | 1.07 | 2755588 | 51.00 |
| Equity | Tata Power Co. | Power | 1.06 | 1336197 | 50.44 |
| Equity | ITC | Diversified FMCG | 1.05 | 1600000 | 50.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.05 | 72040 | 49.93 |
| Equity | Elgi Equipments | Industrial Products | 1.04 | 929465 | 49.70 |
| Equity | SKF India | Auto Components | 1.02 | 280206 | 48.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 61708 | 48.26 |
| Equity | Craftsman Auto | Auto Components | 0.97 | 61685 | 46.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 148659 | 46.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 263433 | 45.75 |
| Equity | Aditya Birla Cap | Finance | 0.94 | 1306729 | 45.01 |
| Equity | Container Corpn. | Transport Services | 0.88 | 850000 | 42.13 |
| Equity | Century Plyboard | Consumer Durables | 0.88 | 568587 | 41.79 |
| Equity | Wakefit Innovati | Consumer Durables | 0.87 | 2221388 | 41.50 |
| Equity | Cams Services | Capital Markets | 0.85 | 598230 | 40.53 |
| Equity | Jyothy Labs | Household Products | 0.84 | 1589573 | 40.28 |
| Equity | Equitas Sma. Fin | Banks | 0.81 | 6000000 | 38.62 |
| Equity | JSW Energy | Power | 0.81 | 788647 | 38.46 |
| Equity | Syngene Intl. | Healthcare Services | 0.78 | 887266 | 37.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 35000 | 36.84 |
| Equity | Atul | Chemicals & Petrochemicals | 0.76 | 54737 | 36.53 |
| Equity | Campus Activewe. | Consumer Durables | 0.76 | 1394718 | 36.19 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.64 | 88052 | 30.67 |
| Equity | Wework India | Commercial Services & Supplies | 0.61 | 586431 | 29.10 |
| Equity | Interarch Build. | Construction | 0.60 | 153577 | 28.84 |
| Equity | ICICI AMC | Capital Markets | 0.59 | 90000 | 28.00 |
| Equity | KPIT Technologi. | IT - Software | 0.54 | 337749 | 26.04 |
| Equity | Voltas | Consumer Durables | 0.50 | 154562 | 24.13 |
| Equity | Cummins India | Industrial Products | 0.46 | 45102 | 22.09 |
| Equity | Vedanta | Diversified Metals | 0.43 | 286007 | 20.54 |
| Equity | Capillary Tech. | IT - Software | 0.38 | 360054 | 18.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.33 | 25000 | 16.02 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.33 | 207130 | 16.01 |
| Equity | Tenneco Clean | Auto Components | 0.32 | 266074 | 15.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.29 | 110375 | 14.19 |
| Equity | SBFC Finance | Finance | 0.24 | 1224131 | 11.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 50674 | 2.25 |
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.):
2,29,565.44
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:
