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)
: 4954.25
Mirae Asset Multicap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 14.077
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 | -1.53 | -2.17 | 1.74 | -5.46 | -3.35 | - | - | 12.19 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
S A I L30,00,000
BSE1,01,314
Karur Vysya Bank12,69,558
Usha Martin3,08,319
Out
InName Of The CompanyNo Of Shares
Cams Services5,98,230
Interarch Build.1,53,577
Vedanta11,01,007
Cummins India45,102
Capillary Tech.3,60,054
SBFC Finance20,25,131
Dr Reddy's Labs1,10,375
Wework India2,43,030
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.18 | 3530937 | 262.89 |
| Equity | ICICI Bank | Banks | 3.46 | 1398751 | 175.73 |
| Equity | Delhivery | Transport Services | 3.12 | 3503169 | 158.46 |
| Equity | Axis Bank | Banks | 2.95 | 1163564 | 149.70 |
| Equity | IndusInd Bank | Banks | 2.55 | 1417838 | 129.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.50 | 565398 | 127.21 |
| Equity | Tata Comm | Telecom - Services | 2.34 | 605685 | 119.01 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 862497 | 113.95 |
| Equity | Swiggy | Retailing | 2.23 | 4401131 | 113.50 |
| Equity | Hero Motocorp | Automobiles | 2.22 | 230518 | 113.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.93 | 433270 | 98.25 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.92 | 557702 | 97.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 532703 | 97.43 |
| Equity | B H E L | Electrical Equipment | 1.75 | 2140000 | 89.18 |
| Equity | CEAT | Auto Components | 1.73 | 271428 | 87.96 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.62 | 711973 | 82.58 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.62 | 435680 | 82.51 |
| Equity | Elgi Equipments | Industrial Products | 1.60 | 1415253 | 81.15 |
| Equity | HDB FINANC SER | Finance | 1.51 | 1154525 | 76.87 |
| Equity | Larsen & Toubro | Construction | 1.44 | 180000 | 73.37 |
| Equity | Honasa Consumer | Personal Products | 1.44 | 1800022 | 73.15 |
| Equity | TCS | IT - Software | 1.40 | 315000 | 71.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 393170 | 70.73 |
| Equity | Go Digit General | Insurance | 1.38 | 2296450 | 70.15 |
| Equity | Prestige Estates | Realty | 1.37 | 510126 | 69.84 |
| Equity | SBI | Banks | 1.37 | 723460 | 69.77 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 1756280 | 67.47 |
| Equity | Canara HSBC | Insurance | 1.31 | 4846330 | 66.89 |
| Equity | Craftsman Auto | Auto Components | 1.31 | 73685 | 66.86 |
| Equity | Arvind Fashions. | Retailing | 1.30 | 1437161 | 66.30 |
| Equity | KFin Technolog. | Capital Markets | 1.26 | 749121 | 64.25 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.24 | 455975 | 62.99 |
| Equity | Tata Power Co. | Power | 1.24 | 1495966 | 62.94 |
| Equity | Aditya Birla Cap | Finance | 1.22 | 1714254 | 62.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.22 | 62176 | 61.95 |
| Equity | 3M India | Diversified | 1.20 | 18699 | 61.35 |
| Equity | S A I L | Ferrous Metals | 1.20 | 3000000 | 61.31 |
| Equity | Century Plyboard | Consumer Durables | 1.17 | 768587 | 59.43 |
| Equity | Tata Motors PVeh | Automobiles | 1.13 | 1461091 | 57.55 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.11 | 156264 | 56.70 |
| Equity | Bata India | Consumer Durables | 1.05 | 802357 | 53.67 |
| Equity | Orient Electric | Consumer Durables | 1.02 | 2755588 | 51.92 |
| Equity | O N G C | Oil | 1.00 | 1925391 | 51.09 |
| Equity | SKF India Indus. | Industrial Products | 1.00 | 234623 | 50.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 61708 | 50.45 |
| Equity | Bharat Forge | Auto Components | 0.97 | 251530 | 49.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 176243 | 48.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.94 | 111787 | 48.11 |
| Equity | Container Corpn. | Transport Services | 0.92 | 1015147 | 47.06 |
| Equity | JSW Energy | Power | 0.92 | 788647 | 46.92 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 40000 | 46.09 |
| Equity | SKF India | Auto Components | 0.90 | 280206 | 45.94 |
| Equity | ITC | Diversified FMCG | 0.90 | 1600000 | 45.90 |
| Equity | Gujarat Gas | Gas | 0.89 | 1137149 | 45.61 |
| Equity | CRISIL | Finance | 0.86 | 111684 | 44.09 |
| Equity | United Spirits | Beverages | 0.84 | 339228 | 43.08 |
| Equity | Equitas Sma. Fin | Banks | 0.83 | 6000000 | 42.12 |
| Equity | BSE | Capital Markets | 0.82 | 101314 | 42.00 |
| Equity | Persistent Syste | IT - Software | 0.81 | 80000 | 41.55 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 90367 | 39.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.77 | 133000 | 39.29 |
| Equity | Karur Vysya Bank | Banks | 0.72 | 1269558 | 36.65 |
| Equity | Indian Hotels Co | Leisure Services | 0.72 | 560000 | 36.63 |
| Equity | Campus Activewe. | Consumer Durables | 0.69 | 1394718 | 35.31 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.65 | 362130 | 33.43 |
| Equity | Jyothy Labs | Household Products | 0.65 | 1629815 | 33.33 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 1574241 | 32.74 |
| Equity | Syngene Intl. | Healthcare Services | 0.62 | 716316 | 31.66 |
| Equity | Wakefit Innovati | Consumer Durables | 0.59 | 2467602 | 30.38 |
| Equity | Lodha Developers | Realty | 0.59 | 320000 | 30.01 |
| Equity | Voltas | Consumer Durables | 0.37 | 154562 | 19.25 |
| Equity | Usha Martin | Industrial Products | 0.30 | 308319 | 15.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.26 | 1101007 | 13.32 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.26 | 1101007 | 13.32 |
| Equity | Vedanta Power | Power | 0.26 | 1101007 | 13.32 |
| Equity | Malco Energy | Oil | 0.26 | 1101007 | 13.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 1000 | 0.66 |
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.):
2,27,883.54
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:
