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)
: 5278.04
Mirae Asset Multicap Fund Regular IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 14.513
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 | -1.68 | 0.46 | 2.71 | 4.02 | 0.33 | - | - | 13.58 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Maruti Suzuki26,000
Turtlemint Finte22,68,364
Titagarh Rail2,95,487
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.62,176
Syngene Intl.7,16,316
Voltas1,54,562
Vedanta Iron & S11,01,007
Vedanta Power11,01,007
Malco Energy11,01,007
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.79 | 3830937 | 305.68 |
| Equity | ICICI Bank | Banks | 3.81 | 1465009 | 201.46 |
| Equity | Delhivery | Transport Services | 2.99 | 3343814 | 157.84 |
| Equity | Axis Bank | Banks | 2.96 | 1163564 | 156.58 |
| Equity | Reliance Industr | Petroleum Products | 2.61 | 1066157 | 137.95 |
| Equity | Hero Motocorp | Automobiles | 2.52 | 277518 | 133.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.39 | 505598 | 126.14 |
| Equity | Tata Comm | Telecom - Services | 2.26 | 605685 | 119.35 |
| Equity | Swiggy | Retailing | 1.99 | 4401131 | 105.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.98 | 433270 | 104.80 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.96 | 609149 | 103.59 |
| Equity | IndusInd Bank | Banks | 1.91 | 1094515 | 101.15 |
| Equity | HDB FINANC SER | Finance | 1.91 | 1345219 | 100.99 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 532703 | 98.65 |
| Equity | CEAT | Auto Components | 1.79 | 271428 | 94.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.66 | 711973 | 87.87 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.62 | 435680 | 85.90 |
| Equity | Elgi Equipments | Industrial Products | 1.60 | 1415253 | 84.64 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.55 | 1832955 | 82.20 |
| Equity | TCS | IT - Software | 1.48 | 385000 | 78.21 |
| Equity | Canara HSBC | Insurance | 1.47 | 5578076 | 78.01 |
| Equity | SBI | Banks | 1.40 | 723460 | 74.29 |
| Equity | Go Digit General | Insurance | 1.40 | 2296450 | 74.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 393170 | 73.22 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 1817564 | 71.23 |
| Equity | SKF India Indus. | Industrial Products | 1.28 | 234623 | 67.84 |
| Equity | Arvind Fashions. | Retailing | 1.28 | 1437161 | 67.68 |
| Equity | KFin Technolog. | Capital Markets | 1.27 | 767698 | 67.54 |
| Equity | Prestige Estates | Realty | 1.27 | 428935 | 67.11 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.24 | 455975 | 65.89 |
| Equity | Larsen & Toubro | Construction | 1.22 | 156360 | 64.78 |
| Equity | Century Plyboard | Consumer Durables | 1.19 | 844322 | 63.23 |
| Equity | 3M India | Diversified | 1.16 | 18699 | 61.51 |
| Equity | Equitas Sma. Fin | Banks | 1.15 | 8090736 | 61.01 |
| Equity | S A I L | Ferrous Metals | 1.15 | 3500000 | 60.72 |
| Equity | Kotak Mah. Bank | Banks | 1.13 | 1531280 | 60.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 50000 | 59.60 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.11 | 149111 | 59.10 |
| Equity | Tata Motors PVeh | Automobiles | 1.10 | 1649073 | 58.08 |
| Equity | Tata Power Co. | Power | 1.09 | 1495966 | 57.66 |
| Equity | Honasa Consumer | Personal Products | 1.04 | 1200000 | 54.94 |
| Equity | Bata India | Consumer Durables | 1.03 | 802357 | 54.87 |
| Equity | B H E L | Electrical Equipment | 1.01 | 1300000 | 53.83 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 61708 | 53.57 |
| Equity | Craftsman Auto | Auto Components | 0.98 | 55212 | 52.23 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 1726544 | 51.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 77520 | 51.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.94 | 175000 | 49.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 111787 | 48.97 |
| Equity | Gujarat Energy | Gas | 0.92 | 1490037 | 48.73 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 90367 | 48.51 |
| Equity | Orient Electric | Consumer Durables | 0.91 | 2755588 | 48.34 |
| Equity | Container Corpn. | Transport Services | 0.91 | 1015147 | 48.24 |
| Equity | SKF India | Auto Components | 0.88 | 280206 | 46.86 |
| Equity | Persistent Syste | IT - Software | 0.87 | 106669 | 46.15 |
| Equity | ITC | Diversified FMCG | 0.86 | 1600000 | 45.91 |
| Equity | United Spirits | Beverages | 0.86 | 339228 | 45.80 |
| Equity | CRISIL | Finance | 0.86 | 111684 | 45.55 |
| Equity | O N G C | Oil | 0.85 | 1925391 | 45.22 |
| Equity | Wakefit Innovati | Consumer Durables | 0.83 | 3567602 | 44.10 |
| Equity | BSE | Capital Markets | 0.81 | 111314 | 43.02 |
| Equity | Bharat Forge | Auto Components | 0.78 | 194302 | 41.66 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 560000 | 39.98 |
| Equity | Maruti Suzuki | Automobiles | 0.69 | 26000 | 36.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.69 | 143504 | 36.66 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.67 | 392130 | 35.44 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.58 | 2268364 | 30.98 |
| Equity | Lodha Developers | Realty | 0.57 | 320000 | 30.56 |
| Equity | Campus Activewe. | Consumer Durables | 0.56 | 1270745 | 29.89 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 1574241 | 29.60 |
| Equity | JSW Energy | Power | 0.55 | 500000 | 29.15 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.49 | 295487 | 26.02 |
| Equity | Jyothy Labs | Household Products | 0.47 | 1311562 | 25.13 |
| Equity | Usha Martin | Industrial Products | 0.43 | 460581 | 22.88 |
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.):
2,32,231.50
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:
