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BACK
Fund Profile
Mirae Asset Multicap Fund - Regular (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Multicap Fund - Regular (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
28-Jul-23
Fund Manager
Ankit Jain
Net Assets (
)
5,278.04
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.07
0.36
2.79
3.29
1.46
0.00
0.00
13.87
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