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) | 4,310.27 |
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 | -0.52 | 11.32 | -0.72 | -4.58 | 8.85 | 0.00 | 0.00 | 15.19 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.48 |
| ICICI Bank | 3.91 |
| Delhivery | 3.25 |
| Axis Bank | 3.24 |
| Lupin | 2.62 |
| Reliance Industr | 2.54 |
| IndusInd Bank | 2.46 |
| Swiggy | 2.28 |
| TCS | 2.18 |
| CEAT | 2.04 |
| Tata Steel | 2.01 |
| Gland Pharma | 1.99 |
| Hero Motocorp | 1.89 |
| Dalmia BharatLtd | 1.83 |
| Bharti Airtel | 1.79 |
| Tata Comm | 1.72 |
| Go Digit General | 1.67 |
| SBI | 1.64 |
| Sai Life | 1.61 |
| Bharat Forge | 1.60 |
| Narayana Hrudaya | 1.59 |
| Canara HSBC | 1.58 |
| Larsen & Toubro | 1.54 |
| B H E L | 1.51 |
| Kotak Mah. Bank | 1.44 |
| HDB FINANC SER | 1.37 |
| Aditya Birla Cap | 1.35 |
| Oracle Fin.Serv. | 1.28 |
| Vedanta | 1.27 |
| Honasa Consumer | 1.25 |
| Prestige Estates | 1.20 |
| Interglobe Aviat | 1.20 |
| Team Lease Serv. | 1.19 |
| Craftsman Auto | 1.19 |
| Persistent Syste | 1.19 |
| Arvind Fashions. | 1.18 |
| Tata Motors PVeh | 1.14 |
| SKF India Indus. | 1.13 |
| Bata India | 1.13 |
| Elgi Equipments | 1.13 |
| Multi Comm. Exc. | 1.11 |
| ITC | 1.07 |
| Apollo Hospitals | 1.06 |
| 3M India | 1.05 |
| Orient Electric | 1.00 |
| Tata Power Co. | 0.99 |
| Jyothy Labs | 0.99 |
| United Spirits | 0.96 |
| P I Industries | 0.94 |
| Container Corpn. | 0.94 |
| Century Plyboard | 0.93 |
| SKF India | 0.92 |
| Wakefit Innovati | 0.87 |
| Cams Services | 0.87 |
| JSW Energy | 0.86 |
| Syngene Intl. | 0.80 |
| Sun Pharma.Inds. | 0.80 |
| ICICI AMC | 0.79 |
| Dixon Technolog. | 0.79 |
| Gujarat Gas | 0.77 |
| Equitas Sma. Fin | 0.72 |
| Campus Activewe. | 0.71 |
| Indian Hotels Co | 0.66 |
| Gujarat Fluoroch | 0.62 |
| Interarch Build. | 0.59 |
| Wework India | 0.50 |
| Cummins India | 0.47 |
| Voltas | 0.46 |
| O N G C | 0.44 |
| Ganesha Ecosphe. | 0.41 |
| Capillary Tech. | 0.40 |
| SBFC Finance | 0.38 |
| Divi's Lab. | 0.34 |
| Dr Reddy's Labs | 0.32 |
| Bharat Electron | 0.05 |
| TREPS | 0.88 |
| Net CA & Others | -0.08 |
