Mirae Asset Multicap Fund - Direct (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Multicap Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	28-Jul-23
Fund Manager	Ankit Jain
Net Assets ()	5,619.19

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	1.37	-1.94	0.86	12.00	1.96	13.97	0.00	14.80

Holdings
Company Name	Hold %
HDFC Bank	5.28
ICICI Bank	3.79
Axis Bank	3.40
Delhivery	2.71
Gland Pharma	2.28
Bharti Airtel	2.26
Dalmia BharatLtd	2.23
Reliance Industr	2.20
Vedanta Aluminiu	2.05
HDB FINANC SER	2.00
IndusInd Bank	1.98
Hero Motocorp	1.95
Persistent Syste	1.94
S A I L	1.93
Swiggy	1.88
Lupin	1.84
Elgi Equipments	1.79
Dixon Technolog.	1.67
Narayana Hrudaya	1.66
Larsen & Toubro	1.54
Tata Comm	1.54
Sai Life	1.53
Prestige Estates	1.48
CEAT	1.44
SKF India Indus.	1.40
Arvind Fashions.	1.36
KFin Technolog.	1.33
Divi's Lab.	1.31
TCS	1.28
Tata Power Co.	1.24
Maruti Suzuki	1.22
Canara HSBC	1.20
Equitas Sma. Fin	1.20
Wakefit Innovati	1.17
Kotak Mah. Bank	1.14
3M India	1.11
Century Plyboard	1.07
Go Digit General	1.05
Arvind Ltd	1.04
Craftsman Auto	1.00
Bata India	0.99
Tata Steel	0.98
Orient Electric	0.98
CRISIL	0.96
Hindalco Inds.	0.96
Milky Mist Dairy	0.96
Hind.Aeronautics	0.96
Container Corpn.	0.92
Interglobe Aviat	0.84
Apollo Hospitals	0.82
Turtlemint Finte	0.81
Sun Pharma.Inds.	0.79
Usha Martin	0.79
BSE	0.77
United Spirits	0.77
Team Lease Serv.	0.76
Karur Vysya Bank	0.73
Syngene Intl.	0.73
Foseco India	0.73
Bharat Forge	0.73
ITC	0.73
TD Power Systems	0.69
Rolex Rings	0.67
Gujarat Energy	0.66
Ganesha Ecosphe.	0.64
Tenneco Clean	0.61
P I Industries	0.61
O N G C	0.56
Multi Comm. Exc.	0.54
Titagarh Rail	0.52
Campus Activewe.	0.51
Sagility	0.51
Jyoti CNC Auto.	0.49
Jyothy Labs	0.47
HDFC Life Insur.	0.46
SKF India	0.45
Cera Sanitary.	0.43
Tata Motors PVeh	0.33
SBI	0.29
eClerx Services	0.25
GSPL Transmissio	0.13
TREPS	0.73
Net CA & Others	0.25