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 Multi Cap Fund
Launch Date 28-Jul-23
Fund Manager Ankit Jain
Net Assets ( Cr.) 3,458.82
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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
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