| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multicap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-23 |
| Fund Manager | Ankit Jain |
| Net Assets ()Cr | 4,593.75 |
| 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 | 0.24 | -0.63 | -0.54 | 1.09 | 11.90 | - | - | 18.47 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,735,650 | 271.16 | 5.90 |
| ICICI Bank | 1,498,751 | 201.27 | 4.38 |
| Axis Bank | 1,327,561 | 168.52 | 3.67 |
| Swiggy | 3,129,566 | 120.88 | 2.63 |
| ITC | 2,968,441 | 119.63 | 2.60 |
| Delhivery | 2,923,736 | 118.08 | 2.57 |
| TCS | 354,758 | 113.74 | 2.48 |
| Larsen & Toubro | 272,316 | 111.20 | 2.42 |
| Lupin | 487,695 | 102.88 | 2.24 |
| CEAT | 251,944 | 96.06 | 2.09 |
| Hero Motocorp | 161,248 | 93.06 | 2.03 |
| SBI | 911,700 | 89.55 | 1.95 |
| IndusInd Bank | 1,022,611 | 88.37 | 1.92 |
| Tata Comm | 450,685 | 82.26 | 1.79 |
| Bharat Forge | 545,402 | 80.20 | 1.75 |
| Bata India | 802,357 | 75.66 | 1.65 |
| Go Digit General | 2,160,376 | 74.45 | 1.62 |
| Gland Pharma | 422,029 | 72.67 | 1.58 |
| Dalmia BharatLtd | 331,498 | 70.64 | 1.54 |
| Wipro | 2,654,633 | 69.89 | 1.52 |
| Kotak Mah. Bank | 311,256 | 68.51 | 1.49 |
| Reliance Industr | 434,379 | 68.21 | 1.48 |
| Tata Steel | 3,771,469 | 67.92 | 1.48 |
| Multi Comm. Exc. | 58,188 | 64.80 | 1.41 |
| Prestige Estates | 400,172 | 63.82 | 1.39 |
| Narayana Hrudaya | 334,725 | 63.33 | 1.38 |
| Sai Life | 661,973 | 60.13 | 1.31 |
| Canara HSBC | 4,046,330 | 59.95 | 1.31 |
| Interglobe Aviat | 114,341 | 57.85 | 1.26 |
| HDB FINANC SER | 734,102 | 56.20 | 1.22 |
| Tata Motors PVeh | 1,512,400 | 55.56 | 1.21 |
| Arvind Fashions. | 1,104,431 | 55.13 | 1.20 |
| Honasa Consumer | 1,917,207 | 54.88 | 1.19 |
| SKF India Indus. | 210,615 | 54.78 | 1.19 |
| Syngene Intl. | 809,494 | 52.70 | 1.15 |
| 3M India | 15,000 | 52.67 | 1.15 |
| Gujarat Gas | 1,256,126 | 51.78 | 1.13 |
| United Spirits | 354,568 | 51.19 | 1.11 |
| Tata Power Co. | 1,336,197 | 50.72 | 1.10 |
| Team Lease Serv. | 314,774 | 49.01 | 1.07 |
| P I Industries | 148,659 | 48.14 | 1.05 |
| Century Plyboard | 566,599 | 46.96 | 1.02 |
| Orient Electric | 2,587,386 | 45.57 | 0.99 |
| Dr Reddy's Labs | 358,431 | 45.57 | 0.99 |
| Sun Pharma.Inds. | 263,433 | 45.30 | 0.99 |
| Jyothy Labs | 1,589,573 | 44.93 | 0.98 |
| Cams Services | 598,230 | 44.32 | 0.96 |
| Apollo Hospitals | 61,708 | 43.46 | 0.95 |
| Craftsman Auto | 55,451 | 42.64 | 0.93 |
| Aditya Birla Cap | 1,158,168 | 41.43 | 0.90 |
| CARE Ratings | 249,778 | 39.96 | 0.87 |
| KPIT Technologi. | 337,749 | 39.60 | 0.86 |
| Equitas Sma. Fin | 6,000,000 | 37.79 | 0.82 |
| Oracle Fin.Serv. | 48,574 | 37.34 | 0.81 |
| Campus Activewe. | 1,394,718 | 36.53 | 0.80 |
| Wework India | 586,431 | 35.46 | 0.77 |
| B H E L | 1,223,841 | 35.18 | 0.77 |
| Voltas | 252,433 | 34.36 | 0.75 |
| Interarch Build. | 145,003 | 33.46 | 0.73 |
| Divi's Lab. | 50,000 | 31.96 | 0.70 |
| Wakefit Innovati | 1,725,000 | 31.82 | 0.69 |
| Bharti Airtel | 147,492 | 31.06 | 0.68 |
| Zensar Tech. | 441,217 | 31.05 | 0.68 |
| Atul | 49,385 | 30.33 | 0.66 |
| ICICI AMC | 110,000 | 29.27 | 0.64 |
| Capillary Tech. | 428,054 | 28.81 | 0.63 |
| Gujarat Fluoroch | 75,290 | 27.60 | 0.60 |
| Power Fin.Corpn. | 633,810 | 22.53 | 0.49 |
| SKF India | 110,702 | 20.49 | 0.45 |
| Tenneco Clean | 400,000 | 20.32 | 0.44 |
| Cummins India | 45,102 | 20.00 | 0.44 |
| Tech Mahindra | 120,000 | 19.09 | 0.42 |
| Ganesha Ecosphe. | 207,130 | 17.62 | 0.38 |
| Vedanta | 286,007 | 17.29 | 0.38 |
| B P C L | 369,634 | 14.19 | 0.31 |
| Trent | 6,518 | 2.79 | 0.06 |
| Bajaj Finance | 21,130 | 2.09 | 0.05 |
| Bharat Electron | 50,674 | 2.02 | 0.04 |
| TREPS | 0 | 56.06 | 1.22 |
| Net CA & Others | 0 | -19.94 | -0.43 |
