Mirae Asset Multicap Fund Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Multicap Fund Regular IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jul-2023
Fund Manager
: Ankit Jain
Net Assets (Rs. cr)
: 4613.16
Mirae Asset Multicap Fund Regular IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 14.623
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 IDCW- NAV Chart
Mirae Asset Multicap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.57 | 1.01 | -0.98 | 4.42 | 17.97 | - | - | 16.54 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
Mirae Asset Multicap Fund Regular IDCW- Latest Dividends
No Records Found
Mirae Asset Multicap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
JSW Energy7,88,647
Le Travenues16,50,000
Dixon Technolog.30,000
Out
InName Of The CompanyNo Of Shares
Zensar Tech.4,41,217
B P C L3,69,634
Trent6,518
Bajaj Finance21,130
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.69 | 2825650 | 262.57 |
| Equity | ICICI Bank | Banks | 4.40 | 1498751 | 203.08 |
| Equity | Axis Bank | Banks | 3.94 | 1327562 | 181.92 |
| Equity | Delhivery | Transport Services | 2.95 | 3223736 | 136.34 |
| Equity | Larsen & Toubro | Construction | 2.64 | 309884 | 121.85 |
| Equity | Swiggy | Retailing | 2.63 | 3929566 | 121.71 |
| Equity | TCS | IT - Software | 2.40 | 354758 | 110.82 |
| Equity | IndusInd Bank | Banks | 2.28 | 1177703 | 105.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.27 | 487695 | 104.99 |
| Equity | CEAT | Auto Components | 2.13 | 261428 | 98.34 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 161248 | 89.23 |
| Equity | Tata Comm | Telecom - Services | 1.70 | 500685 | 78.63 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 4071469 | 78.63 |
| Equity | Bharat Forge | Auto Components | 1.70 | 545402 | 78.61 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.68 | 422029 | 77.93 |
| Equity | SBI | Banks | 1.61 | 693460 | 74.69 |
| Equity | Wipro | IT - Software | 1.60 | 3129633 | 74.14 |
| Equity | Canara HSBC | Insurance | 1.54 | 4846330 | 71.40 |
| Equity | Go Digit General | Insurance | 1.51 | 2160376 | 70.11 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.49 | 391042 | 69.13 |
| Equity | Bata India | Consumer Durables | 1.49 | 802357 | 69.01 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.48 | 331498 | 68.47 |
| Equity | Prestige Estates | Realty | 1.45 | 460126 | 67.24 |
| Equity | Interglobe Aviat | Transport Services | 1.43 | 144341 | 66.34 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 1556280 | 63.49 |
| Equity | Reliance Industr | Petroleum Products | 1.31 | 434379 | 60.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.28 | 711973 | 59.46 |
| Equity | Arvind Fashions. | Retailing | 1.28 | 1259967 | 59.31 |
| Equity | HDB FINANC SER | Finance | 1.27 | 834102 | 59.00 |
| Equity | SKF India Indus. | Industrial Products | 1.24 | 210615 | 57.30 |
| Equity | Gujarat Gas | Gas | 1.18 | 1282248 | 54.54 |
| Equity | Honasa Consumer | Personal Products | 1.14 | 1917207 | 52.98 |
| Equity | Tata Motors PVeh | Automobiles | 1.14 | 1512400 | 52.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.12 | 262492 | 51.67 |
| Equity | 3M India | Diversified | 1.11 | 15000 | 51.58 |
| Equity | ITC | Diversified FMCG | 1.11 | 1600000 | 51.54 |
| Equity | Tata Power Co. | Power | 1.06 | 1336197 | 48.94 |
| Equity | United Spirits | Beverages | 1.04 | 354568 | 48.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 148659 | 47.50 |
| Equity | Orient Electric | Consumer Durables | 1.00 | 2587386 | 46.44 |
| Equity | Century Plyboard | Consumer Durables | 0.98 | 566599 | 45.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.98 | 58574 | 45.45 |
| Equity | Craftsman Auto | Auto Components | 0.97 | 61685 | 45.13 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.94 | 316324 | 43.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 61708 | 42.95 |
| Equity | Equitas Sma. Fin | Banks | 0.91 | 6000000 | 42.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 263433 | 42.02 |
| Equity | Syngene Intl. | Healthcare Services | 0.91 | 887266 | 42.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 164594 | 41.60 |
| Equity | Cams Services | Capital Markets | 0.90 | 598230 | 41.58 |
| Equity | B H E L | Electrical Equipment | 0.87 | 1543004 | 40.53 |
| Equity | Jyothy Labs | Household Products | 0.85 | 1589573 | 39.53 |
| Equity | Wakefit Innovati | Consumer Durables | 0.80 | 2037870 | 37.14 |
| Equity | JSW Energy | Power | 0.78 | 788647 | 36.26 |
| Equity | Campus Activewe. | Consumer Durables | 0.76 | 1394718 | 35.30 |
| Equity | KPIT Technologi. | IT - Software | 0.76 | 337749 | 35.19 |
| Equity | Aditya Birla Cap | Finance | 0.74 | 1006729 | 34.20 |
| Equity | Le Travenues | Leisure Services | 0.74 | 1650000 | 34.15 |
| Equity | Atul | Chemicals & Petrochemicals | 0.73 | 54737 | 34.00 |
| Equity | Voltas | Consumer Durables | 0.72 | 252433 | 33.52 |
| Equity | Wework India | Commercial Services & Supplies | 0.72 | 586431 | 33.45 |
| Equity | CARE Ratings | Capital Markets | 0.71 | 207194 | 33.20 |
| Equity | ICICI AMC | Capital Markets | 0.70 | 110000 | 32.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.67 | 30000 | 31.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 50000 | 30.25 |
| Equity | Interarch Build. | Construction | 0.65 | 153577 | 30.25 |
| Equity | SKF India | Auto Components | 0.61 | 169206 | 28.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 233431 | 28.43 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.58 | 88052 | 26.88 |
| Equity | Power Fin.Corpn. | Finance | 0.52 | 633810 | 24.04 |
| Equity | Capillary Tech. | IT - Software | 0.48 | 360054 | 22.59 |
| Equity | Tenneco Clean | Auto Components | 0.45 | 400000 | 20.88 |
| Equity | Vedanta | Diversified Metals | 0.42 | 286007 | 19.49 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 110000 | 19.17 |
| Equity | Cummins India | Industrial Products | 0.40 | 45102 | 18.54 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.30 | 207130 | 14.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 50674 | 2.27 |
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:
