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 ()	3,064.44

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	0.12	7.80	-7.58	-9.58	6.39	0.00	0.00	17.89

Holdings
Company Name	Hold %
HDFC Bank	5.46
Axis Bank	4.63
Larsen & Toubro	2.34
St Bk of India	2.13
ICICI Bank	2.02
Tata Power Co.	1.80
Gland Pharma	1.69
CEAT	1.67
Reliance Industr	1.65
TCS	1.59
Indian Bank	1.57
CARE Ratings	1.52
Wipro	1.50
Bharti Airtel	1.49
SRF	1.44
Vedanta	1.43
Lupin	1.41
LIC Housing Fin.	1.41
Delhivery	1.37
HDFC AMC	1.36
Go Digit General	1.30
RPG LifeScience.	1.26
Tata Steel	1.24
Sai Life	1.24
Bharat Electron	1.23
FSN E-Commerce	1.22
Multi Comm. Exc.	1.19
Prestige Estates	1.19
One 97	1.18
Adani Wilmar	1.18
ITC	1.16
Natl. Aluminium	1.16
Maruti Suzuki	1.15
ACC	1.15
Campus Activewe.	1.14
Shriram Finance	1.11
Tata Motors	1.10
Federal Bank	1.08
Arvind Ltd	1.06
Jyothy Labs	1.06
Adani Ports	1.05
Bata India	1.04
Kotak Mah. Bank	1.01
Whirlpool India	1.01
Cummins India	1.01
Vijaya Diagnost.	0.98
Century Plyboard	0.98
Dr Reddy's Labs	0.96
Cyient	0.95
Narayana Hrudaya	0.94
Gujarat Gas	0.94
Interglobe Aviat	0.94
B P C L	0.91
Apollo Hospitals	0.91
Avenue Super.	0.91
Glenmark Pharma.	0.89
Sudarshan Chem.	0.87
Tata Comm	0.87
Orient Electric	0.87
Afcons Infrastr.	0.86
Biocon	0.86
Power Fin.Corpn.	0.86
Bajaj Finance	0.85
Motherson Wiring	0.85
Bharat Forge	0.82
Aurobindo Pharma	0.82
HCL Technologies	0.80
Interarch Build.	0.80
Team Lease Serv.	0.77
Oracle Fin.Serv.	0.77
AU Small Finance	0.76
ICICI Pru Life	0.75
B H E L	0.74
Swiggy	0.71
Sobha	0.69
Honasa Consumer	0.69
Indus Towers	0.65
Syngene Intl.	0.62
ACME Solar Hold.	0.58
Bharat Bijlee	0.58
NMDC	0.58
CG Power & Ind	0.52
Ganesha Ecosphe.	0.48
Ola Electric	0.44
Birlasoft Ltd	0.40
Mphasis	0.37
Equitas Sma. Fin	0.28
TREPS	0.94
Net CA & Others	-0.74