Mirae Asset Multicap Fund - Direct (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Multicap Fund - Direct (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	28-Jul-23
Fund Manager	Ankit Jain
Net Assets ()	3,943.57

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	-0.28	1.93	9.57	12.55	7.01	0.00	0.00	22.75

Holdings
Company Name	Hold %
HDFC Bank	5.61
Axis Bank	4.25
Reliance Industr	2.61
ICICI Bank	2.56
Larsen & Toubro	2.32
Swiggy	2.22
Delhivery	2.12
Maruti Suzuki	2.07
ITC	2.07
Multi Comm. Exc.	1.94
Tata Comm	1.83
Cummins India	1.81
CEAT	1.75
Apollo Hospitals	1.74
Lupin	1.62
St Bk of India	1.62
Bharat Forge	1.58
Gland Pharma	1.55
Tata Power Co.	1.53
Tata Steel	1.45
P I Industries	1.43
Dalmia BharatLtd	1.40
Prestige Estates	1.36
Mphasis	1.33
Wipro	1.32
Gujarat Gas	1.27
Sai Life	1.27
Team Lease Serv.	1.25
Dr Reddy's Labs	1.24
TCS	1.23
Go Digit General	1.20
Narayana Hrudaya	1.19
Jyothy Labs	1.19
Trent	1.18
Aditya Birla Cap	1.17
B H E L	1.15
HCL Technologies	1.14
Oracle Fin.Serv.	1.12
CARE Ratings	1.09
Biocon	1.06
Shriram Finance	1.03
Equitas Sma. Fin	1.02
Century Plyboard	1.01
RPG LifeScience.	1.00
Bata India	1.00
Vedanta	0.99
Sagility India	0.99
One 97	0.99
Campus Activewe.	0.99
KPIT Technologi.	0.98
Supreme Inds.	0.97
AWL Agri Busine.	0.96
Timken India	0.96
Bharti Airtel	0.95
Kotak Mah. Bank	0.91
NMDC	0.88
SRF	0.83
Interarch Build.	0.83
IndusInd Bank	0.82
HDFC AMC	0.80
Interglobe Aviat	0.80
Le Travenues	0.80
Whirlpool India	0.79
Honasa Consumer	0.77
Avenue Super.	0.77
Orient Electric	0.76
Voltas	0.73
B P C L	0.73
Power Fin.Corpn.	0.69
Aurobindo Pharma	0.68
Afcons Infrastr.	0.52
Fino Payments	0.51
CG Power & Ind	0.49
Ganesha Ecosphe.	0.47
Arvind Ltd	0.45
Hindalco Inds.	0.39
Bharat Electron	0.08
Bajaj Finance	0.04
TREPS	0.59
Net CA & Others	1.20