Mirae Asset Multicap Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Multicap Fund - Regular (IDCW) |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | Multi Cap Fund |
Launch Date | 28-Jul-23 |
Fund Manager | Ankit Jain |
Net Assets ( Cr.) | 3,458.82 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.05 | -4.71 | -7.28 | -4.68 | 10.29 | 0.00 | 0.00 | 20.16 |
Category Avg | -0.42 | -5.45 | -7.11 | -2.83 | 14.95 | 17.98 | 21.55 | 17.28 |
Category Best | 1.04 | -2.51 | 1.14 | 16.31 | 25.20 | 24.37 | 28.51 | 34.28 |
Category Worst | -2.54 | -8.54 | -9.13 | -12.76 | 4.40 | 12.90 | 12.88 | -10.00 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 4.39 |
Axis Bank | 4.04 |
St Bk of India | 2.83 |
Larsen & Toubro | 2.17 |
ICICI Bank | 1.91 |
TCS | 1.89 |
CEAT | 1.88 |
Wipro | 1.85 |
Tata Power Co. | 1.85 |
Gland Pharma | 1.72 |
CARE Ratings | 1.65 |
Delhivery | 1.62 |
Whirlpool India | 1.58 |
Bharti Airtel | 1.58 |
Lupin | 1.54 |
Reliance Industr | 1.48 |
Indian Bank | 1.44 |
Kotak Mah. Bank | 1.43 |
Vedanta | 1.42 |
ITC | 1.41 |
Tata Motors | 1.34 |
One 97 | 1.32 |
Zensar Tech. | 1.28 |
Tata Steel | 1.25 |
Dr Reddy's Labs | 1.25 |
HDFC AMC | 1.24 |
Motherson Wiring | 1.24 |
Cyient | 1.22 |
Bharat Electron | 1.22 |
RPG LifeScience. | 1.20 |
Avenue Super. | 1.17 |
Go Digit General | 1.16 |
Vijaya Diagnost. | 1.15 |
Arvind Ltd | 1.13 |
LIC Housing Fin. | 1.12 |
Oracle Fin.Serv. | 1.10 |
Jyothy Labs | 1.08 |
Sai Life | 1.04 |
ICICI Pru Life | 1.04 |
Team Lease Serv. | 1.03 |
Sudarshan Chem. | 1.02 |
Multi Comm. Exc. | 1.02 |
Afcons Infrastr. | 1.01 |
Prestige Estates | 1.00 |
Campus Activewe. | 1.00 |
B P C L | 0.99 |
Gujarat Gas | 0.99 |
FSN E-Commerce | 0.99 |
Indus Towers | 0.99 |
SRF | 0.97 |
Narayana Hrudaya | 0.97 |
Cummins India | 0.93 |
Natl. Aluminium | 0.92 |
Craftsman Auto | 0.92 |
Bharat Bijlee | 0.92 |
Shriram Finance | 0.92 |
Federal Bank | 0.91 |
Bharat Forge | 0.91 |
Orient Electric | 0.90 |
Adani Ports | 0.89 |
Century Plyboard | 0.89 |
Glenmark Pharma. | 0.88 |
ACC | 0.85 |
Interglobe Aviat | 0.85 |
Interarch Build. | 0.84 |
Bata India | 0.82 |
Sobha | 0.81 |
HCL Technologies | 0.77 |
Equitas Sma. Fin | 0.77 |
Ola Electric | 0.73 |
Bajaj Finance | 0.72 |
Power Fin.Corpn. | 0.72 |
Honasa Consumer | 0.72 |
Aurobindo Pharma | 0.70 |
Coal India | 0.67 |
P N Gadgil Jewe. | 0.67 |
ACME Solar Hold. | 0.63 |
Maruti Suzuki | 0.60 |
Cartrade Tech | 0.56 |
Avalon Tech | 0.54 |
Birlasoft Ltd | 0.47 |
Syngene Intl. | 0.45 |
Ganesha Ecosphe. | 0.42 |
Prince Pipes | 0.27 |
TREPS | 1.37 |
Net CA & Others | -0.20 |