Mirae Asset Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 13.19
3.99%

Mirae Asset Multicap Reg-G

Invest now

Performance

-%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.89%
  • Exit load

    1% Exit load of 1%, if redeemed within 365 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,335 Cr
  • Plan

    REGULAR
  • Launch date

    28 Jul 2023
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF769K01KH4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Delhivery Ltd 1.67%
Honasa Consumer Ltd 0.68%
Go Digit General Insurance Ltd 1.14%
Le Travenues Technology Ltd 0.12%
Interarch Building Products Ltd 0.74%
Swiggy Ltd 1.04%
ACME Solar Holdings Ltd 0.53%
Sai Life Sciences Ltd 1.26%
Net Receivables 0.3%
Glenmark Pharmaceuticals Ltd 0.99%
HCL Technologies Ltd 0.74%
HDFC Bank Ltd 5.29%
ICICI Bank Ltd 2.75%
Indian Bank 1.53%
Cyient Ltd 0.87%
ITC Ltd 1.26%
Jyothy Labs Ltd 0.99%
Birlasoft Ltd 0.34%
Kotak Mahindra Bank Ltd 0.63%
LIC Housing Finance Ltd 1.26%
Larsen & Toubro Ltd 2.61%
Lupin Ltd 1.73%
Maruti Suzuki India Ltd 1.02%
Mphasis Ltd 0.95%
Adani Ports and Special Economic Zone Ltd 0.98%
National Aluminium Company Ltd 0.77%
NMDC Ltd 0.58%
Oracle Financial Services Software Ltd 1.16%
PI Industries Ltd 0.49%
Power Finance Corporation Ltd 0.79%
Reliance Industries Ltd 1.77%
RPG Life Sciences Ltd 1.26%
SRF Ltd 0.77%
Vedanta Ltd 1.28%
Shriram Finance Ltd 0.96%
Sobha Ltd 0.65%
State Bank of India 2.05%
Sudarshan Chemical Industries Ltd 0.81%
Tata Communications Ltd 1.15%
Tata Consultancy Services Ltd 1.51%
Tata Motors Ltd 0.85%
Tata Power Company Ltd 1.83%
Tata Steel Ltd 1.02%
Whirlpool Of India Ltd 1.09%
Wipro Ltd 1.3%
Prestige Estates Projects Ltd 1.15%
Multi Commodity Exchange Of India Ltd 1.36%
AU Small Finance Bank Ltd 0.82%
Indus Towers Ltd 0.61%
Gujarat Gas Ltd 0.96%
Avenue Supermarts Ltd 0.88%
Syngene International Ltd 0.64%
Interglobe Aviation Ltd 0.85%
TeamLease Services Ltd 0.66%
Narayana Hrudayalaya Ltd 0.89%
Orient Electric Ltd 0.83%
HDFC Asset Management Company Ltd 1.26%
Gland Pharma Ltd 1.6%
Vijaya Diagnostic Centre Ltd 0.99%
FSN E-Commerce Ventures Ltd 1.4%
One 97 Communications Ltd 1.19%
Motherson Sumi Wiring India Ltd 0.86%
Adani Wilmar Ltd 1.13%
Campus Activewear Ltd 0.96%
ACC Ltd 0.98%
Afcons Infrastructure Ltd 0.94%
Apollo Hospitals Enterprise Ltd 1.05%
Arvind Ltd 0.9%
Aurobindo Pharma Ltd 0.82%
Axis Bank Ltd 4.62%
Bajaj Finance Ltd 0.05%
Bata India Ltd 1.01%
Bharat Bijlee Ltd 0.62%
Bharat Electronics Ltd 0.89%
Bharat Forge Ltd 1.26%
Bharat Heavy Electricals Ltd 0.98%
Bharat Petroleum Corporation Ltd 0.98%
Bharti Airtel Ltd 1.51%
Biocon Ltd 0.9%
Ceat Ltd 1.74%
Century Plyboards (India) Ltd 0.99%
CARE Ratings Ltd 1.38%
CG Power & Industrial Solutions Ltd 0.54%
Cummins India Ltd 1.04%
Dr. Reddy's Laboratories Ltd 0.89%
The Federal Bank Ltd 1.08%
Ganesha Ecosphere Ltd 0.53%
Repo 1.77%
Sectors
Company Allocation %
Others 2.07%
Construction 5.35%
Automobile 5.73%
Consumer Staples 4.06%
Materials 1.97%
Financial 23.09%
Diversified 0.77%
Capital Goods 4.07%
Consumer Discretionary 3.89%
Chemicals 1.30%
Textiles 1.43%
Services 11.53%
Energy 6.07%
Technology 6.87%
Insurance 1.14%
Metals & Mining 4.39%
Healthcare 13.02%
Communication 3.27%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    4
  • AUM

    ₹ 58,635 Cr
  • Highest Return

    17.45%
About

Ankit Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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