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) | 5,278.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.11 | 1.35 | 3.75 | 4.39 | 7.82 | 0.00 | 0.00 | 16.18 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.79 |
| ICICI Bank | 3.82 |
| Delhivery | 2.99 |
| Axis Bank | 2.97 |
| Reliance Industr | 2.61 |
| Hero Motocorp | 2.52 |
| Gland Pharma | 2.39 |
| Tata Comm | 2.26 |
| Swiggy | 2.00 |
| Lupin | 1.99 |
| Dalmia BharatLtd | 1.96 |
| IndusInd Bank | 1.92 |
| HDB FINANC SER | 1.91 |
| Bharti Airtel | 1.87 |
| CEAT | 1.79 |
| Sai Life | 1.66 |
| Narayana Hrudaya | 1.63 |
| Elgi Equipments | 1.60 |
| Vedanta Aluminiu | 1.56 |
| TCS | 1.48 |
| Canara HSBC | 1.48 |
| SBI | 1.41 |
| Go Digit General | 1.40 |
| Sun Pharma.Inds. | 1.39 |
| Aditya Birla Cap | 1.35 |
| SKF India Indus. | 1.29 |
| Arvind Fashions. | 1.28 |
| KFin Technolog. | 1.28 |
| Prestige Estates | 1.27 |
| Team Lease Serv. | 1.25 |
| Larsen & Toubro | 1.23 |
| Century Plyboard | 1.20 |
| 3M India | 1.17 |
| Equitas Sma. Fin | 1.16 |
| S A I L | 1.15 |
| Kotak Mah. Bank | 1.14 |
| Dixon Technolog. | 1.13 |
| Gujarat Fluoroch | 1.12 |
| Tata Motors PVeh | 1.10 |
| Tata Power Co. | 1.09 |
| Honasa Consumer | 1.04 |
| Bata India | 1.04 |
| B H E L | 1.02 |
| Apollo Hospitals | 1.02 |
| Craftsman Auto | 0.99 |
| Karur Vysya Bank | 0.97 |
| Divi's Lab. | 0.97 |
| Multi Comm. Exc. | 0.94 |
| Hind.Aeronautics | 0.93 |
| Gujarat Energy | 0.92 |
| Interglobe Aviat | 0.92 |
| Orient Electric | 0.92 |
| Container Corpn. | 0.91 |
| SKF India | 0.89 |
| Persistent Syste | 0.87 |
| ITC | 0.87 |
| United Spirits | 0.87 |
| CRISIL | 0.86 |
| O N G C | 0.86 |
| Wakefit Innovati | 0.84 |
| BSE | 0.82 |
| Bharat Forge | 0.79 |
| Indian Hotels Co | 0.76 |
| Maruti Suzuki | 0.70 |
| P I Industries | 0.69 |
| Ganesha Ecosphe. | 0.67 |
| Turtlemint Finte | 0.59 |
| Lodha Developers | 0.58 |
| Campus Activewe. | 0.57 |
| Tata Steel | 0.56 |
| JSW Energy | 0.55 |
| Titagarh Rail | 0.49 |
| Jyothy Labs | 0.48 |
| Usha Martin | 0.43 |
| TREPS | 0.69 |
| Net CA & Others | 0.41 |
