Mirae Asset Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 12.34

5.47%

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Mirae Asset Multicap Reg-G

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.98%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,488 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 %
Dabur India Ltd	1.9%
Divi's Laboratories Ltd	0.56%
Eicher Motors Ltd	1.55%
The Federal Bank Ltd	1.76%
Fortis Healthcare Ltd	1.14%
Gujarat State Petronet Ltd	2.01%
HCL Technologies Ltd	1.63%
HDFC Bank Ltd	4.56%
Hindalco Industries Ltd	0.56%
Hindustan Unilever Ltd	0.08%
ICICI Bank Ltd	2.88%
Indian Bank	1.21%
Cyient Ltd	1.01%
ITC Ltd	1.4%
Jyothy Labs Ltd	1.29%
Birlasoft Ltd	0.73%
Kolte Patil Developers Ltd	0.91%
Kotak Mahindra Bank Ltd	2.05%
LIC Housing Finance Ltd	1.48%
Larsen & Toubro Ltd	2.86%
Lupin Ltd	1.16%
Mahindra & Mahindra Ltd	0.72%
Coforge Ltd	0.66%
NRB Bearings Ltd	0.87%
NTPC Ltd	2.11%
Navin Fluorine International Ltd	0.52%
NHPC Ltd	0.52%
NMDC Ltd	0.63%
Oracle Financial Services Software Ltd	0.71%
Page Industries Ltd	0.8%
Reliance Industries Ltd	2.45%
RPG Life Sciences Ltd	1.45%
Shriram Finance Ltd	0.81%
State Bank of India	2.67%
Sudarshan Chemical Industries Ltd	0.8%
Sun Pharmaceutical Industries Ltd	0.06%
Tata Consultancy Services Ltd	0.93%
Tata Steel Ltd	1.46%
Timken India Ltd	0.35%
Cholamandalam Financial Holdings Ltd	0.6%
Whirlpool Of India Ltd	1.02%
Wipro Ltd	1.66%
Wockhardt Ltd	0.55%
Prestige Estates Projects Ltd	1.19%
Interglobe Aviation Ltd	0.97%
Crompton Greaves Consumer Electricals Ltd	1.52%
TeamLease Services Ltd	1.49%
SBI Life Insurance Company Ltd	0.57%
Nippon Life India Asset Management Ltd	0.84%
Aptus Value Housing Finance India Ltd	0.17%
Dalmia Bharat Ltd	0.82%
Prince Pipes & Fittings Ltd	0.55%
Equitas Small Finance Bank Ltd	0.79%
Gland Pharma Ltd	2.1%
Indigo Paints Ltd	1.11%
Craftsman Automation Ltd	1.0%
Zomato Ltd	0.87%
Vijaya Diagnostic Centre Ltd	1.64%
FSN E-Commerce Ventures Ltd	1.53%
One 97 Communications Ltd	0.24%
Go Fashion (India) Ltd	0.71%
Data Patterns (India) Ltd	1.2%
Motherson Sumi Wiring India Ltd	0.92%
Gateway Distriparks Ltd	1.08%
Campus Activewear Ltd	0.86%
Delhivery Ltd	1.91%
Electronics Mart India Ltd	0.66%
Fusion Micro Finance Ltd	0.85%
Avalon Technologies Ltd	0.6%
Flair Writing Industries Ltd	0.48%
Medi Assist Healthcare Services Ltd	0.43%
Repo	1.35%
Net Payables	-0.13%
ACC Ltd	0.95%
Aurobindo Pharma Ltd	1.34%
Axis Bank Ltd	2.89%
Bajaj Finance Ltd	0.85%
Bata India Ltd	0.99%
Bayer CropScience Ltd	1.31%
Bharat Forge Ltd	0.68%
Bharat Petroleum Corporation Ltd	0.61%
Bharti Airtel Ltd	1.21%
Ceat Ltd	1.48%
Century Plyboards (India) Ltd	0.91%
Chemplast Sanmar Ltd	0.7%
Container Corporation Of India Ltd	0.6%
CARE Ratings Ltd	1.73%
Cummins India Ltd	0.42%

Sectors

Company	Allocation %
Others	1.22%
Automobile	6.35%
Construction	4.96%
Consumer Staples	5.15%
Materials	4.34%
Financial	24.41%
Capital Goods	3.44%
Consumer Discretionary	4.39%
Chemicals	3.33%
Textiles	0.80%
Services	12.22%
Energy	7.70%
Technology	7.33%
Insurance	0.57%
Metals & Mining	2.65%
Healthcare	10.00%
Communication	1.21%

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

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

38
AUM

₹ 1,62,321 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Ankit Jain

Funds Offered

4
AUM

₹ 53,542 Cr
Highest Return

24.99%

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