Mirae Asset Multicap Fund - Regular (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Multicap Fund - Regular (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	28-Jul-23
Fund Manager	Ankit Jain
Net Assets ()	3,481.59

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	0.93	5.45	15.08	-1.04	12.29	0.00	0.00	20.41

Holdings
Company Name	Hold %
HDFC Bank	5.48
Axis Bank	4.76
ICICI Bank	3.14
Reliance Industr	2.48
Larsen & Toubro	2.39
St Bk of India	2.01
CEAT	1.99
Delhivery	1.92
Lupin	1.84
Tata Power Co.	1.80
Tata Comm	1.73
Mphasis	1.52
Multi Comm. Exc.	1.51
FSN E-Commerce	1.45
CARE Ratings	1.44
Tata Steel	1.44
Bharat Forge	1.41
TCS	1.39
Wipro	1.36
Gland Pharma	1.34
ITC	1.31
Sai Life	1.30
Prestige Estates	1.28
Oracle Fin.Serv.	1.23
Dalmia BharatLtd	1.20
HCL Technologies	1.17
Gujarat Gas	1.15
AWL Agri Busine.	1.12
Vedanta	1.11
B H E L	1.11
Trent	1.11
RPG LifeScience.	1.10
Indian Bank	1.09
Whirlpool India	1.09
Maruti Suzuki	1.09
Jyothy Labs	1.08
Swiggy	1.08
Go Digit General	1.07
Biocon	1.06
Apollo Hospitals	1.06
Federal Bank	1.06
Century Plyboard	1.05
One 97	1.05
LIC Housing Fin.	1.04
Shriram Finance	1.01
Bharti Airtel	0.99
AU Small Finance	0.99
SRF	0.97
Campus Activewe.	0.97
Bata India	0.96
Hindalco Inds.	0.96
Vijaya Diagnost.	0.94
Orient Electric	0.89
P I Industries	0.89
Dr Reddy's Labs	0.88
Aurobindo Pharma	0.84
Glenmark Pharma.	0.83
Cummins India	0.81
Sudarshan Chem.	0.81
Birlasoft Ltd	0.80
Arvind Ltd	0.78
B P C L	0.77
Afcons Infrastr.	0.77
HDFC AMC	0.77
Motherson Wiring	0.76
Interarch Build.	0.76
Power Fin.Corpn.	0.74
Narayana Hrudaya	0.71
Honasa Consumer	0.69
Sobha	0.67
Team Lease Serv.	0.66
Kotak Mah. Bank	0.61
KPIT Technologi.	0.60
Bharat Bijlee	0.60
Supreme Inds.	0.56
NMDC	0.53
Ganesha Ecosphe.	0.52
CG Power & Ind	0.51
Fino Payments	0.50
Le Travenues	0.49
Interglobe Aviat	0.48
Bharat Electron	0.43
Timken India	0.34
Avenue Super.	0.29
Bajaj Finance	0.05
TREPS	2.73
Net CA & Others	-1.24