anubhai
Back OfficeMirae Asset Multicap Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multicap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-2023 |
| Fund Manager | Ankit Jain |
| Net Assets(Rs. cr) | 4,504.30 |
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 | -0.48 | -1.32 | -0.61 | 3.70 | 5.66 | 0.00 | 0.00 | 19.23 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.57 |
| ICICI Bank | 4.34 |
| Axis Bank | 3.97 |
| ITC | 2.66 |
| Delhivery | 2.61 |
| Larsen & Toubro | 2.52 |
| TCS | 2.47 |
| Lupin | 2.14 |
| Swiggy | 2.08 |
| CEAT | 2.07 |
| Hero Motocorp | 2.06 |
| SBI | 1.98 |
| Reliance Industr | 1.89 |
| Tata Comm | 1.82 |
| Bharat Forge | 1.74 |
| Go Digit General | 1.72 |
| Gland Pharma | 1.64 |
| Bata India | 1.56 |
| Maruti Suzuki | 1.48 |
| IndusInd Bank | 1.48 |
| Dalmia BharatLtd | 1.48 |
| Multi Comm. Exc. | 1.48 |
| Wipro | 1.47 |
| Aditya Birla Cap | 1.42 |
| Prestige Estates | 1.41 |
| Narayana Hrudaya | 1.32 |
| Sun Pharma.Inds. | 1.32 |
| Sai Life | 1.26 |
| HDB FINANC SER | 1.25 |
| Arvind Fashions. | 1.24 |
| 3M India | 1.16 |
| Tata Power Co. | 1.16 |
| United Spirits | 1.14 |
| Honasa Consumer | 1.13 |
| Team Lease Serv. | 1.13 |
| P I Industries | 1.12 |
| Orient Electric | 1.12 |
| Canara HSBC | 1.11 |
| Kotak Mah. Bank | 1.09 |
| Syngene Intl. | 1.05 |
| Tata Steel | 1.04 |
| Cams Services | 1.03 |
| Century Plyboard | 1.01 |
| Dr Reddy's Labs | 1.00 |
| Bharti Airtel | 1.00 |
| Apollo Hospitals | 0.96 |
| Jyothy Labs | 0.95 |
| Tata Motors | 0.95 |
| Gujarat Gas | 0.93 |
| KPIT Technologi. | 0.92 |
| Tata Motors PVeh | 0.88 |
| Oracle Fin.Serv. | 0.87 |
| Craftsman Auto | 0.86 |
| Equitas Sma. Fin | 0.85 |
| Campus Activewe. | 0.85 |
| B P C L | 0.85 |
| CARE Ratings | 0.84 |
| B H E L | 0.79 |
| Wework India | 0.78 |
| Tech Mahindra | 0.77 |
| Voltas | 0.77 |
| Interarch Build. | 0.77 |
| Capillary Tech. | 0.74 |
| Zensar Tech. | 0.73 |
| Divi's Lab. | 0.72 |
| SKF India Indus. | 0.67 |
| Atul | 0.64 |
| Vedanta | 0.51 |
| Power Fin.Corpn. | 0.51 |
| SKF India | 0.47 |
| Cummins India | 0.45 |
| Gujarat Fluoroch | 0.45 |
| Ganesha Ecosphe. | 0.42 |
| Chemplast Sanmar | 0.37 |
| Interglobe Aviat | 0.33 |
| Trent | 0.06 |
| Bajaj Finance | 0.05 |
| Bharat Electron | 0.05 |
| TREPS | 0.60 |
| Net CA & Others | -0.11 |
