| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multicap Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-23 |
| Fund Manager | Ankit Jain |
| Net Assets ()Cr | 3,943.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.07 | -1.52 | 1.49 | 19.18 | 0.02 | - | - | 19.78 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,170,198 | 236.17 | 5.99 |
| Axis Bank | 1,397,561 | 149.32 | 3.79 |
| ICICI Bank | 699,535 | 103.63 | 2.63 |
| SBI | 1,267,569 | 100.97 | 2.56 |
| Swiggy | 2,461,949 | 99.40 | 2.52 |
| Reliance Industr | 685,299 | 95.27 | 2.42 |
| Delhivery | 2,184,559 | 92.90 | 2.36 |
| Larsen & Toubro | 249,289 | 90.65 | 2.30 |
| Maruti Suzuki | 65,754 | 82.90 | 2.10 |
| ITC | 1,956,521 | 80.60 | 2.04 |
| Multi Comm. Exc. | 99,719 | 76.71 | 1.95 |
| Lupin | 389,905 | 75.22 | 1.91 |
| Cummins India | 202,943 | 72.16 | 1.83 |
| CEAT | 216,437 | 71.71 | 1.82 |
| Gland Pharma | 334,229 | 69.01 | 1.75 |
| Tata Comm | 393,488 | 67.86 | 1.72 |
| Go Digit General | 1,716,306 | 63.51 | 1.61 |
| Wipro | 2,512,774 | 62.39 | 1.58 |
| P I Industries | 137,592 | 58.49 | 1.48 |
| TCS | 189,758 | 57.63 | 1.46 |
| Dalmia BharatLtd | 249,614 | 55.80 | 1.42 |
| Bharat Forge | 475,599 | 55.60 | 1.41 |
| Prestige Estates | 323,330 | 52.59 | 1.33 |
| Mphasis | 184,891 | 51.59 | 1.31 |
| HCL Technologies | 330,434 | 48.50 | 1.23 |
| Tata Power Co. | 1,217,379 | 48.42 | 1.23 |
| Dr Reddy's Labs | 379,695 | 48.23 | 1.22 |
| Gujarat Gas | 1,056,126 | 46.52 | 1.18 |
| Jyothy Labs | 1,353,202 | 44.98 | 1.14 |
| Team Lease Serv. | 242,304 | 44.46 | 1.13 |
| Kotak Mah. Bank | 216,028 | 42.74 | 1.08 |
| Aditya Birla Cap | 1,662,190 | 42.66 | 1.08 |
| HDB FINANC SER | 553,024 | 41.95 | 1.06 |
| Sun Pharma.Inds. | 245,000 | 41.81 | 1.06 |
| SKF India | 84,887 | 41.60 | 1.05 |
| Oracle Fin.Serv. | 49,076 | 41.59 | 1.05 |
| CARE Ratings | 240,004 | 40.72 | 1.03 |
| B H E L | 1,705,675 | 40.67 | 1.03 |
| Sagility India | 8,448,600 | 39.39 | 1.00 |
| Supreme Inds. | 90,954 | 39.17 | 0.99 |
| Sai Life | 483,217 | 39.07 | 0.99 |
| Voltas | 293,498 | 38.97 | 0.99 |
| Bharti Airtel | 203,140 | 38.89 | 0.99 |
| Apollo Hospitals | 51,685 | 38.75 | 0.98 |
| Bata India | 323,079 | 38.49 | 0.98 |
| AWL Agri Busine. | 1,462,896 | 38.36 | 0.97 |
| Hero Motocorp | 90,000 | 38.35 | 0.97 |
| KPIT Technologi. | 307,140 | 37.67 | 0.96 |
| Trent | 74,536 | 37.40 | 0.95 |
| Campus Activewe. | 1,394,718 | 37.29 | 0.95 |
| Arvind Fashions. | 668,209 | 37.24 | 0.94 |
| Century Plyboard | 503,099 | 36.80 | 0.93 |
| Vedanta | 850,850 | 36.22 | 0.92 |
| Equitas Sma. Fin | 6,000,000 | 35.56 | 0.90 |
| Le Travenues | 1,488,693 | 34.80 | 0.88 |
| Narayana Hrudaya | 181,304 | 34.72 | 0.88 |
| Tata Steel | 2,192,772 | 34.63 | 0.88 |
| Orient Electric | 1,559,792 | 33.52 | 0.85 |
| RPG LifeScience. | 139,032 | 33.38 | 0.85 |
| One 97 | 303,304 | 33.04 | 0.84 |
| IndusInd Bank | 412,867 | 32.98 | 0.84 |
| SRF | 100,967 | 30.70 | 0.78 |
| Avenue Super. | 69,326 | 29.58 | 0.75 |
| CG Power & Ind | 446,703 | 29.56 | 0.75 |
| Biocon | 754,762 | 29.54 | 0.75 |
| Honasa Consumer | 1,071,419 | 29.14 | 0.74 |
| B P C L | 869,634 | 28.64 | 0.73 |
| Interarch Build. | 130,293 | 28.54 | 0.72 |
| Power Fin.Corpn. | 633,810 | 25.98 | 0.66 |
| Whirlpool India | 159,340 | 21.27 | 0.54 |
| NMDC | 2,729,040 | 19.32 | 0.49 |
| Fino Payments | 711,389 | 19.07 | 0.48 |
| Afcons Infrastr. | 465,254 | 18.58 | 0.47 |
| Ganesha Ecosphe. | 124,618 | 18.50 | 0.47 |
| HDFC AMC | 28,474 | 16.09 | 0.41 |
| Arvind Ltd | 507,340 | 16.03 | 0.41 |
| Interglobe Aviat | 25,431 | 15.03 | 0.38 |
| Shriram Finance | 214,007 | 13.50 | 0.34 |
| Cams Services | 30,000 | 11.21 | 0.28 |
| Bharat Electron | 76,557 | 2.93 | 0.07 |
| Hindalco Inds. | 28,965 | 1.98 | 0.05 |
| Bajaj Finance | 18,470 | 1.63 | 0.04 |
| TREPS | 0 | 63.49 | 1.61 |
| Net CA & Others | 0 | -8.58 | -0.22 |
