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)
: 4388.81
Mirae Asset Multicap Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 14.785
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 | 0.1 | 1.02 | 3.39 | 7.69 | 11.45 | - | - | 18.98 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Canara HSBC39,49,370
Syngene Intl.6,26,678
Wework India5,86,431
Tata Motors PVeh9,15,000
SKF India Indus.1,10,702
TML Commercial10,15,000
Tech Mahindra1,50,000
Out
InName Of The CompanyNo Of Shares
Mphasis1,20,056
Fino Payments7,11,389
SRF50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.60 | 2490396 | 245.87 |
| Equity | Axis Bank | Banks | 3.92 | 1397561 | 172.29 |
| Equity | ICICI Bank | Banks | 2.89 | 945539 | 127.20 |
| Equity | ITC | Diversified FMCG | 2.84 | 2968441 | 124.77 |
| Equity | Delhivery | Transport Services | 2.59 | 2445462 | 113.94 |
| Equity | TCS | IT - Software | 2.47 | 354758 | 108.48 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 67000 | 108.44 |
| Equity | Larsen & Toubro | Construction | 2.28 | 249289 | 100.48 |
| Equity | CEAT | Auto Components | 2.22 | 241944 | 97.56 |
| Equity | SBI | Banks | 2.16 | 1015895 | 95.18 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 635299 | 94.43 |
| Equity | Hero Motocorp | Automobiles | 2.08 | 165000 | 91.47 |
| Equity | Swiggy | Retailing | 2.01 | 2162249 | 88.64 |
| Equity | Tata Comm | Telecom - Services | 1.92 | 450685 | 84.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.89 | 422695 | 82.99 |
| Equity | Go Digit General | Insurance | 1.76 | 2160376 | 77.48 |
| Equity | Bata India | Consumer Durables | 1.71 | 702357 | 75.19 |
| Equity | Bharat Forge | Auto Components | 1.57 | 520302 | 68.92 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.49 | 312976 | 65.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.46 | 334229 | 64.46 |
| Equity | Wipro | IT - Software | 1.45 | 2654633 | 63.88 |
| Equity | Prestige Estates | Realty | 1.41 | 356087 | 62.12 |
| Equity | Aditya Birla Cap | Finance | 1.32 | 1789356 | 58.01 |
| Equity | IndusInd Bank | Banks | 1.31 | 726722 | 57.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.30 | 62117 | 57.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 324472 | 54.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.23 | 453476 | 54.30 |
| Equity | Tata Power Co. | Power | 1.23 | 1336197 | 54.10 |
| Equity | HDB FINANC SER | Finance | 1.22 | 734102 | 53.68 |
| Equity | B H E L | Electrical Equipment | 1.21 | 2005675 | 53.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.21 | 148659 | 53.18 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.17 | 307863 | 51.69 |
| Equity | Honasa Consumer | Personal Products | 1.13 | 1750377 | 49.76 |
| Equity | Arvind Fashions. | Retailing | 1.12 | 983431 | 49.45 |
| Equity | Supreme Inds. | Industrial Products | 1.10 | 127306 | 48.53 |
| Equity | Cams Services | Capital Markets | 1.07 | 119646 | 47.15 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 222990 | 46.87 |
| Equity | Canara HSBC | Insurance | 1.04 | 3949370 | 45.95 |
| Equity | Jyothy Labs | Household Products | 1.02 | 1427525 | 44.89 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 2399840 | 43.87 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 213466 | 43.85 |
| Equity | Gujarat Gas | Gas | 0.98 | 1056126 | 43.02 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.97 | 467289 | 42.90 |
| Equity | Orient Electric | Consumer Durables | 0.95 | 2015555 | 42.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.94 | 54231 | 41.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.94 | 48574 | 41.36 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 232401 | 40.84 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 626678 | 40.74 |
| Equity | Voltas | Consumer Durables | 0.92 | 293498 | 40.60 |
| Equity | CARE Ratings | Capital Markets | 0.91 | 249778 | 40.07 |
| Equity | KPIT Technologi. | IT - Software | 0.89 | 337749 | 39.40 |
| Equity | Campus Activewe. | Consumer Durables | 0.88 | 1394718 | 39.03 |
| Equity | B P C L | Petroleum Products | 0.86 | 1069634 | 38.16 |
| Equity | Century Plyboard | Consumer Durables | 0.86 | 503099 | 37.95 |
| Equity | Wework India | Commercial Services & Supplies | 0.86 | 586431 | 37.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.85 | 915000 | 37.51 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.79 | 1262896 | 34.71 |
| Equity | Equitas Sma. Fin | Banks | 0.77 | 6000000 | 34.19 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.76 | 140532 | 33.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.76 | 50000 | 33.69 |
| Equity | Cummins India | Industrial Products | 0.73 | 74450 | 32.34 |
| Equity | Interarch Build. | Construction | 0.69 | 145003 | 30.49 |
| Equity | Afcons Infrastr. | Construction | 0.68 | 672675 | 30.13 |
| Equity | SKF India Indus. | Industrial Products | 0.68 | 110702 | 29.98 |
| Equity | Atul | Chemicals & Petrochemicals | 0.64 | 49308 | 28.41 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.60 | 1015000 | 26.46 |
| Equity | Power Fin.Corpn. | Finance | 0.58 | 633810 | 25.55 |
| Equity | SKF India | Auto Components | 0.53 | 110702 | 23.69 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.53 | 585128 | 23.33 |
| Equity | HCL Technologies | IT - Software | 0.52 | 148397 | 22.87 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.50 | 58805 | 22.01 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 150000 | 21.36 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.43 | 157130 | 19.17 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.40 | 559409 | 17.83 |
| Equity | Interglobe Aviat | Transport Services | 0.32 | 25431 | 14.30 |
| Equity | Vedanta | Diversified Metals | 0.30 | 273568 | 13.50 |
| Equity | Trent | Retailing | 0.06 | 6518 | 3.05 |
| Equity | Bajaj Finance | Finance | 0.05 | 21130 | 2.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 50674 | 2.15 |
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.):
2,15,433.53
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:
