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) | 5,071.34 |
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 | 0.97 | 2.80 | 11.94 | -0.86 | 3.52 | 0.00 | 0.00 | 15.67 |
| Category Avg | 0.69 | 3.21 | 13.01 | 1.04 | 4.20 | 16.28 | 14.32 | 13.37 |
| Category Best | 2.87 | 11.69 | 32.88 | 25.20 | 26.29 | 44.44 | 24.99 | 43.52 |
| Category Worst | -2.27 | -3.68 | -0.58 | -14.32 | -14.35 | -0.07 | 2.54 | -13.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.18 |
| ICICI Bank | 3.47 |
| Delhivery | 3.12 |
| Axis Bank | 2.95 |
| IndusInd Bank | 2.56 |
| Gland Pharma | 2.51 |
| Tata Comm | 2.35 |
| Reliance Industr | 2.25 |
| Swiggy | 2.24 |
| Hero Motocorp | 2.23 |
| Lupin | 1.94 |
| Dalmia BharatLtd | 1.92 |
| Bharti Airtel | 1.92 |
| B H E L | 1.76 |
| CEAT | 1.73 |
| Sai Life | 1.63 |
| Narayana Hrudaya | 1.63 |
| Elgi Equipments | 1.60 |
| HDB FINANC SER | 1.52 |
| Larsen & Toubro | 1.45 |
| Honasa Consumer | 1.44 |
| TCS | 1.40 |
| Sun Pharma.Inds. | 1.39 |
| Go Digit General | 1.38 |
| Prestige Estates | 1.38 |
| SBI | 1.38 |
| Kotak Mah. Bank | 1.33 |
| Canara HSBC | 1.32 |
| Craftsman Auto | 1.32 |
| Arvind Fashions. | 1.31 |
| KFin Technolog. | 1.27 |
| Team Lease Serv. | 1.24 |
| Tata Power Co. | 1.24 |
| Aditya Birla Cap | 1.23 |
| Oracle Fin.Serv. | 1.22 |
| 3M India | 1.21 |
| S A I L | 1.21 |
| Century Plyboard | 1.17 |
| Tata Motors PVeh | 1.13 |
| Gujarat Fluoroch | 1.12 |
| Bata India | 1.06 |
| Orient Electric | 1.02 |
| O N G C | 1.01 |
| SKF India Indus. | 1.00 |
| Apollo Hospitals | 0.99 |
| Bharat Forge | 0.97 |
| P I Industries | 0.96 |
| Hind.Aeronautics | 0.95 |
| Container Corpn. | 0.93 |
| JSW Energy | 0.93 |
| Dixon Technolog. | 0.91 |
| SKF India | 0.91 |
| ITC | 0.91 |
| Gujarat Gas | 0.90 |
| CRISIL | 0.87 |
| United Spirits | 0.85 |
| Equitas Sma. Fin | 0.83 |
| BSE | 0.83 |
| Persistent Syste | 0.82 |
| Interglobe Aviat | 0.78 |
| Multi Comm. Exc. | 0.77 |
| Karur Vysya Bank | 0.72 |
| Indian Hotels Co | 0.72 |
| Campus Activewe. | 0.70 |
| Ganesha Ecosphe. | 0.66 |
| Jyothy Labs | 0.66 |
| Tata Steel | 0.65 |
| Syngene Intl. | 0.62 |
| Wakefit Innovati | 0.60 |
| Lodha Developers | 0.59 |
| Voltas | 0.38 |
| Usha Martin | 0.31 |
| Vedanta Power | 0.26 |
| Malco Energy | 0.26 |
| Vedanta Aluminiu | 0.26 |
| Vedanta Iron & S | 0.26 |
| Divi's Lab. | 0.01 |
| TREPS | 1.17 |
| Net CA & Others | 0.31 |
