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
: Equity - Diversified
Launch Date
: 28-Jul-2023
Fund Manager
: Ankit Jain
Net Assets (Rs. cr)
: 3334.83
Mirae Asset Multicap Fund Regular G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 13.038
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Mirae Asset Multicap Fund Regular G- NAV Chart
Mirae Asset Multicap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.85 | 2.06 | 2.02 | -3.52 | 5.69 | - | - | 17.11 |
| Category Avg | 0.6 | 1.79 | 0.78 | -4.49 | 5.83 | 17.39 | 26.44 | 14.17 |
| Category Best | 3.28 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 13.3 | -21.3 |
Mirae Asset Multicap Fund Regular G- Latest Dividends
No Records Found
Mirae Asset Multicap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
P I Industries47,372
Le Travenues2,79,837
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life4,16,676
Ola Electric23,59,531
Equitas Sma. Fin15,19,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.29 | 965616 | 176.53 |
| Equity | Axis Bank | Banks | 4.61 | 1397561 | 154.01 |
| Equity | ICICI Bank | Banks | 2.75 | 680483 | 91.75 |
| Equity | Larsen & Toubro | Construction | 2.61 | 249289 | 87.05 |
| Equity | St Bk of India | Banks | 2.04 | 885489 | 68.31 |
| Equity | Tata Power Co. | Power | 1.83 | 1629959 | 61.18 |
| Equity | Reliance Industr | Petroleum Products | 1.77 | 463026 | 59.04 |
| Equity | CEAT | Auto Components | 1.73 | 201479 | 58.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.72 | 283675 | 57.52 |
| Equity | Delhivery | Transport Services | 1.67 | 2184559 | 55.72 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.59 | 334229 | 53.22 |
| Equity | Indian Bank | Banks | 1.52 | 940297 | 50.89 |
| Equity | TCS | IT - Software | 1.51 | 139758 | 50.39 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 290244 | 50.31 |
| Equity | FSN E-Commerce | Retailing | 1.39 | 2604701 | 46.64 |
| Equity | CARE Ratings | Capital Markets | 1.37 | 414864 | 45.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.36 | 85540 | 45.43 |
| Equity | Wipro | IT - Software | 1.29 | 1651726 | 43.31 |
| Equity | Vedanta | Diversified Metals | 1.28 | 923947 | 42.81 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 1.26 | 184699 | 42.14 |
| Equity | HDFC AMC | Capital Markets | 1.26 | 104862 | 42.09 |
| Equity | LIC Housing Fin. | Finance | 1.25 | 745195 | 42.01 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.25 | 551211 | 41.93 |
| Equity | ITC | Diversified FMCG | 1.25 | 1021872 | 41.87 |
| Equity | Bharat Forge | Auto Components | 1.25 | 358064 | 41.86 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 506239 | 39.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.15 | 49076 | 38.52 |
| Equity | Tata Comm | Telecom - Services | 1.15 | 243589 | 38.44 |
| Equity | Prestige Estates | Realty | 1.14 | 323330 | 38.29 |
| Equity | Go Digit General | Insurance | 1.13 | 1310116 | 37.90 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 1.13 | 1462896 | 37.78 |
| Equity | Whirlpool India | Consumer Durables | 1.08 | 366298 | 36.25 |
| Equity | Federal Bank | Banks | 1.08 | 1870876 | 36.05 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 52897 | 34.99 |
| Equity | Swiggy | Retailing | 1.03 | 1050000 | 34.67 |
| Equity | Cummins India | Industrial Products | 1.03 | 113356 | 34.59 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 2215433 | 34.17 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 29520 | 34.01 |
| Equity | Bata India | Consumer Durables | 1.01 | 276705 | 33.75 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.98 | 327744 | 33.01 |
| Equity | Century Plyboard | Consumer Durables | 0.98 | 465314 | 32.98 |
| Equity | Jyothy Labs | Household Products | 0.98 | 1003202 | 32.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 213250 | 32.86 |
| Equity | ACC | Cement & Cement Products | 0.98 | 168757 | 32.78 |
| Equity | B P C L | Petroleum Products | 0.98 | 1174053 | 32.69 |
| Equity | B H E L | Electrical Equipment | 0.97 | 1505675 | 32.58 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 274956 | 32.52 |
| Equity | Campus Activewe. | Consumer Durables | 0.96 | 1394718 | 32.15 |
| Equity | Gujarat Gas | Gas | 0.96 | 778809 | 32.11 |
| Equity | Shriram Finance | Finance | 0.95 | 487647 | 31.98 |
| Equity | Mphasis | IT - Software | 0.94 | 126520 | 31.63 |
| Equity | Afcons Infrastr. | Construction | 0.93 | 640939 | 31.21 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.90 | 955891 | 30.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 875000 | 29.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 986868 | 29.73 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.88 | 175115 | 29.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.88 | 258131 | 29.53 |
| Equity | Avenue Super. | Retailing | 0.88 | 71984 | 29.39 |
| Equity | Cyient | IT - Services | 0.87 | 230228 | 29.12 |
| Equity | Motherson Wiring | Auto Components | 0.86 | 5530479 | 28.81 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 55692 | 28.48 |
| Equity | Tata Motors | Automobiles | 0.84 | 418383 | 28.21 |
| Equity | Orient Electric | Consumer Durables | 0.83 | 1337674 | 27.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82 | 237010 | 27.50 |
| Equity | AU Small Finance | Banks | 0.81 | 509552 | 27.24 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.81 | 273799 | 27.11 |
| Equity | Power Fin.Corpn. | Finance | 0.78 | 633810 | 26.25 |
| Equity | SRF | Chemicals & Petrochemicals | 0.77 | 87667 | 25.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.76 | 1458501 | 25.60 |
| Equity | HCL Technologies | IT - Software | 0.74 | 155551 | 24.77 |
| Equity | Interarch Build. | Construction | 0.73 | 165777 | 24.67 |
| Equity | Honasa Consumer | Personal Products | 0.67 | 976042 | 22.63 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.65 | 121429 | 21.98 |
| Equity | Sobha | Realty | 0.65 | 177126 | 21.69 |
| Equity | Syngene Intl. | Healthcare Services | 0.63 | 291594 | 21.17 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 96224 | 20.89 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.61 | 71592 | 20.63 |
| Equity | Indus Towers | Telecom - Services | 0.61 | 612615 | 20.47 |
| Equity | NMDC | Minerals & Mining | 0.58 | 2830799 | 19.50 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 280941 | 17.93 |
| Equity | ACME Solar Hold. | Power | 0.53 | 925951 | 17.77 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.52 | 112741 | 17.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 47372 | 16.24 |
| Equity | Birlasoft Ltd | IT - Software | 0.33 | 292213 | 11.32 |
| Equity | Le Travenues | Leisure Services | 0.11 | 279837 | 3.96 |
| Equity | Bajaj Finance | Finance | 0.04 | 1847 | 1.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.77 | 0 | 59.09 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 9.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ankit Jain
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
