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)
: 3972.98
Mirae Asset Multicap Fund Regular IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 14.481
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 | 1.54 | 3.2 | 2.88 | 20.34 | 1.22 | - | - | 19.57 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Atul36,842
Out
InName Of The CompanyNo Of Shares
Sagility India84,48,600
Le Travenues14,88,693
One 973,03,304
Whirlpool India1,59,340
Shriram Finance2,14,007
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.60 | 2340396 | 222.71 |
| Equity | Axis Bank | Banks | 3.67 | 1397561 | 146.07 |
| Equity | ITC | Diversified FMCG | 3.06 | 2968441 | 121.63 |
| Equity | Delhivery | Transport Services | 2.88 | 2445462 | 114.45 |
| Equity | Maruti Suzuki | Automobiles | 2.75 | 74000 | 109.45 |
| Equity | SBI | Banks | 2.71 | 1344761 | 107.91 |
| Equity | Swiggy | Retailing | 2.53 | 2461949 | 100.87 |
| Equity | Reliance Industr | Petroleum Products | 2.34 | 685299 | 93.00 |
| Equity | Larsen & Toubro | Construction | 2.25 | 249289 | 89.76 |
| Equity | ICICI Bank | Banks | 2.25 | 639535 | 89.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 107293 | 79.28 |
| Equity | Tata Comm | Telecom - Services | 1.98 | 508046 | 78.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.97 | 413701 | 78.39 |
| Equity | Cummins India | Industrial Products | 1.95 | 202943 | 77.65 |
| Equity | CEAT | Auto Components | 1.90 | 241944 | 75.78 |
| Equity | Aditya Birla Cap | Finance | 1.61 | 2313768 | 64.28 |
| Equity | Wipro | IT - Software | 1.57 | 2512774 | 62.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.57 | 334229 | 62.55 |
| Equity | Go Digit General | Insurance | 1.54 | 1716306 | 61.38 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.50 | 249614 | 59.94 |
| Equity | TCS | IT - Software | 1.47 | 189758 | 58.53 |
| Equity | Bharat Forge | Auto Components | 1.44 | 520302 | 57.58 |
| Equity | Hero Motocorp | Automobiles | 1.40 | 110000 | 55.96 |
| Equity | Prestige Estates | Realty | 1.40 | 357597 | 55.84 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 3572774 | 55.19 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.36 | 658217 | 54.28 |
| Equity | Vedanta | Diversified Metals | 1.29 | 1221138 | 51.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.27 | 137592 | 50.83 |
| Equity | Jyothy Labs | Household Products | 1.22 | 1427525 | 48.59 |
| Equity | Honasa Consumer | Personal Products | 1.21 | 1651773 | 48.38 |
| Equity | Mphasis | IT - Software | 1.21 | 172594 | 48.11 |
| Equity | HCL Technologies | IT - Software | 1.20 | 330434 | 48.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.20 | 379695 | 47.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 253140 | 47.81 |
| Equity | HDB FINANC SER | Finance | 1.19 | 612405 | 47.65 |
| Equity | SRF | Chemicals & Petrochemicals | 1.18 | 165878 | 47.04 |
| Equity | Supreme Inds. | Industrial Products | 1.15 | 102306 | 45.74 |
| Equity | Tata Power Co. | Power | 1.14 | 1217379 | 45.54 |
| Equity | Cams Services | Capital Markets | 1.11 | 119646 | 44.33 |
| Equity | Gujarat Gas | Gas | 1.11 | 1056126 | 44.29 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.08 | 242304 | 43.24 |
| Equity | IndusInd Bank | Banks | 1.07 | 577648 | 42.71 |
| Equity | SKF India | Industrial Products | 1.07 | 95754 | 42.51 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 216028 | 42.34 |
| Equity | Bata India | Consumer Durables | 1.06 | 383753 | 42.13 |
| Equity | Arvind Fashions. | Retailing | 1.03 | 788481 | 40.97 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.02 | 49076 | 40.70 |
| Equity | Voltas | Consumer Durables | 1.01 | 293498 | 40.32 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.99 | 224305 | 39.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 245000 | 39.06 |
| Equity | CARE Ratings | Capital Markets | 0.95 | 243268 | 38.02 |
| Equity | Century Plyboard | Consumer Durables | 0.94 | 503099 | 37.55 |
| Equity | Campus Activewe. | Consumer Durables | 0.92 | 1394718 | 36.86 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.92 | 1462896 | 36.79 |
| Equity | B H E L | Electrical Equipment | 0.89 | 1705675 | 35.47 |
| Equity | Orient Electric | Consumer Durables | 0.84 | 1559792 | 33.52 |
| Equity | B P C L | Petroleum Products | 0.82 | 1069634 | 32.96 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.82 | 140532 | 32.61 |
| Equity | KPIT Technologi. | IT - Software | 0.77 | 259917 | 30.94 |
| Equity | Equitas Sma. Fin | Banks | 0.75 | 6000000 | 30.16 |
| Equity | Interarch Build. | Construction | 0.75 | 145003 | 30.12 |
| Equity | Afcons Infrastr. | Construction | 0.70 | 672675 | 28.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 33462 | 25.46 |
| Equity | Power Fin.Corpn. | Finance | 0.60 | 633810 | 24.06 |
| Equity | NMDC | Minerals & Mining | 0.59 | 3431182 | 23.60 |
| Equity | Atul | Chemicals & Petrochemicals | 0.58 | 36842 | 23.13 |
| Equity | Fino Payments | Banks | 0.50 | 711389 | 19.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 539193 | 19.91 |
| Equity | Trent | Retailing | 0.49 | 37253 | 19.73 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.48 | 145711 | 19.39 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 25431 | 14.35 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.35 | 507340 | 14.24 |
| Equity | Avenue Super. | Retailing | 0.26 | 21890 | 10.41 |
| Equity | Bajaj Finance | Finance | 0.25 | 113810 | 9.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.20 | 115364 | 8.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 177000 | 6.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 28965 | 2.03 |
| Equity | HDFC AMC | Capital Markets | 0.04 | 3000 | 1.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.97 | 0 | 38.78 |
| Net CA & Others | Net CA & Others | -/- | -0.59 | 0 | -23.46 |
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.):
2,02,661.52
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:
