anubhai
Back OfficeMirae Asset Multicap Fund - Direct (G)
Summary
| 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-2023 |
| Fund Manager | Ankit Jain |
| Net Assets(Rs. cr) | 4,747.07 |
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 | -1.50 | -7.62 | -6.76 | -4.98 | 13.51 | 0.00 | 0.00 | 14.43 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.28 |
| ICICI Bank | 4.06 |
| Axis Bank | 3.87 |
| Delhivery | 3.07 |
| Larsen & Toubro | 2.66 |
| IndusInd Bank | 2.62 |
| Lupin | 2.36 |
| TCS | 2.21 |
| Swiggy | 2.21 |
| CEAT | 2.02 |
| Hero Motocorp | 1.94 |
| Reliance Industr | 1.91 |
| Tata Comm | 1.85 |
| Bharat Forge | 1.85 |
| Gland Pharma | 1.83 |
| SBI | 1.76 |
| Dalmia BharatLtd | 1.68 |
| Tata Steel | 1.66 |
| Narayana Hrudaya | 1.57 |
| Go Digit General | 1.56 |
| Bharti Airtel | 1.53 |
| Sai Life | 1.50 |
| B H E L | 1.48 |
| Canara HSBC | 1.46 |
| Interglobe Aviat | 1.45 |
| Kotak Mah. Bank | 1.36 |
| Prestige Estates | 1.35 |
| Bata India | 1.33 |
| Multi Comm. Exc. | 1.29 |
| SKF India Indus. | 1.27 |
| HDB FINANC SER | 1.25 |
| Persistent Syste | 1.25 |
| Honasa Consumer | 1.22 |
| Tata Motors PVeh | 1.22 |
| United Spirits | 1.19 |
| 3M India | 1.19 |
| Team Lease Serv. | 1.17 |
| Arvind Fashions. | 1.17 |
| Gujarat Gas | 1.10 |
| Orient Electric | 1.07 |
| Tata Power Co. | 1.06 |
| ITC | 1.06 |
| Oracle Fin.Serv. | 1.05 |
| Elgi Equipments | 1.05 |
| SKF India | 1.03 |
| Apollo Hospitals | 1.02 |
| Craftsman Auto | 0.98 |
| P I Industries | 0.98 |
| Sun Pharma.Inds. | 0.96 |
| Aditya Birla Cap | 0.95 |
| Container Corpn. | 0.89 |
| Century Plyboard | 0.88 |
| Wakefit Innovati | 0.87 |
| Cams Services | 0.85 |
| Jyothy Labs | 0.85 |
| Equitas Sma. Fin | 0.81 |
| JSW Energy | 0.81 |
| Syngene Intl. | 0.79 |
| Dixon Technolog. | 0.78 |
| Atul | 0.77 |
| Campus Activewe. | 0.76 |
| Gujarat Fluoroch | 0.65 |
| Wework India | 0.61 |
| Interarch Build. | 0.61 |
| ICICI AMC | 0.59 |
| KPIT Technologi. | 0.55 |
| Voltas | 0.51 |
| Cummins India | 0.47 |
| Vedanta | 0.43 |
| Capillary Tech. | 0.39 |
| Divi's Lab. | 0.34 |
| Ganesha Ecosphe. | 0.34 |
| Tenneco Clean | 0.33 |
| Dr Reddy's Labs | 0.30 |
| SBFC Finance | 0.24 |
| Bharat Electron | 0.05 |
| TREPS | 0.69 |
| Net CA & Others | -0.09 |
