anubhai
Back OfficeMirae Asset Multicap Fund - Regular (IDCW)
Summary
| 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) | 3,943.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.33 | -2.01 | 7.70 | 11.35 | 1.35 | 0.00 | 0.00 | 19.83 |
| Category Avg | -1.44 | -1.59 | 5.94 | 8.54 | -0.73 | 19.72 | 23.92 | 15.38 |
| Category Best | 0.41 | 2.10 | 17.02 | 23.96 | 24.37 | 34.80 | 41.49 | 49.42 |
| Category Worst | -4.29 | -9.05 | -2.11 | -7.56 | -20.47 | 3.35 | 13.20 | -22.49 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.61 |
| Axis Bank | 4.25 |
| Reliance Industr | 2.61 |
| ICICI Bank | 2.56 |
| Larsen & Toubro | 2.32 |
| Swiggy | 2.22 |
| Delhivery | 2.12 |
| Maruti Suzuki | 2.07 |
| ITC | 2.07 |
| Multi Comm. Exc. | 1.94 |
| Tata Comm | 1.83 |
| Cummins India | 1.81 |
| CEAT | 1.75 |
| Apollo Hospitals | 1.74 |
| Lupin | 1.62 |
| St Bk of India | 1.62 |
| Bharat Forge | 1.58 |
| Gland Pharma | 1.55 |
| Tata Power Co. | 1.53 |
| Tata Steel | 1.45 |
| P I Industries | 1.43 |
| Dalmia BharatLtd | 1.40 |
| Prestige Estates | 1.36 |
| Mphasis | 1.33 |
| Wipro | 1.32 |
| Gujarat Gas | 1.27 |
| Sai Life | 1.27 |
| Team Lease Serv. | 1.25 |
| Dr Reddy's Labs | 1.24 |
| TCS | 1.23 |
| Go Digit General | 1.20 |
| Narayana Hrudaya | 1.19 |
| Jyothy Labs | 1.19 |
| Trent | 1.18 |
| Aditya Birla Cap | 1.17 |
| B H E L | 1.15 |
| HCL Technologies | 1.14 |
| Oracle Fin.Serv. | 1.12 |
| CARE Ratings | 1.09 |
| Biocon | 1.06 |
| Shriram Finance | 1.03 |
| Equitas Sma. Fin | 1.02 |
| Century Plyboard | 1.01 |
| RPG LifeScience. | 1.00 |
| Bata India | 1.00 |
| Vedanta | 0.99 |
| Sagility India | 0.99 |
| One 97 | 0.99 |
| Campus Activewe. | 0.99 |
| KPIT Technologi. | 0.98 |
| Supreme Inds. | 0.97 |
| AWL Agri Busine. | 0.96 |
| Timken India | 0.96 |
| Bharti Airtel | 0.95 |
| Kotak Mah. Bank | 0.91 |
| NMDC | 0.88 |
| SRF | 0.83 |
| Interarch Build. | 0.83 |
| IndusInd Bank | 0.82 |
| HDFC AMC | 0.80 |
| Interglobe Aviat | 0.80 |
| Le Travenues | 0.80 |
| Whirlpool India | 0.79 |
| Honasa Consumer | 0.77 |
| Avenue Super. | 0.77 |
| Orient Electric | 0.76 |
| Voltas | 0.73 |
| B P C L | 0.73 |
| Power Fin.Corpn. | 0.69 |
| Aurobindo Pharma | 0.68 |
| Afcons Infrastr. | 0.52 |
| Fino Payments | 0.51 |
| CG Power & Ind | 0.49 |
| Ganesha Ecosphe. | 0.47 |
| Arvind Ltd | 0.45 |
| Hindalco Inds. | 0.39 |
| Bharat Electron | 0.08 |
| Bajaj Finance | 0.04 |
| TREPS | 0.59 |
| Net CA & Others | 1.20 |
