Mirae Asset Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Jun 2024)

₹ 13.22
7.69%

Mirae Asset Multicap Reg-G

Invest now
Performance

-%3y Returns

0.65% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.92%
  • Exit load

    1% Exit load of 1%, if redeemed within 365 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,779 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 %
ICICI Bank Ltd 2.65%
Go Digit General Insurance Ltd 0.75%
Eicher Motors Ltd 0.98%
United Spirits Ltd 0.83%
Bayer CropScience Ltd 1.13%
Bharat Forge Ltd 1.32%
Oracle Financial Services Software Ltd 0.93%
Tata Steel Ltd 1.33%
Divi's Laboratories Ltd 0.63%
HDFC Bank Ltd 4.32%
Axis Bank Ltd 3.18%
Bharti Hexacom Ltd 1.01%
HDFC Asset Management Company Ltd 1.04%
Dalmia Bharat Ltd 0.8%
Tata Consultancy Services Ltd 0.97%
Fortis Healthcare Ltd 1.11%
GAIL (India) Ltd 0.96%
Bata India Ltd 0.89%
Chemplast Sanmar Ltd 0.66%
Ceat Ltd 1.48%
Century Plyboards (India) Ltd 0.83%
ITC Ltd 1.92%
Vedanta Ltd 0.97%
Tata Motors Ltd 1.93%
Interglobe Aviation Ltd 0.51%
Cummins India Ltd 0.62%
Electronics Mart India Ltd 0.7%
Fusion Micro Finance Ltd 0.75%
Data Patterns (India) Ltd 0.99%
Kolte Patil Developers Ltd 0.63%
One 97 Communications Ltd 0.26%
NTPC Ltd 2.02%
Repo 0.91%
Indigo Paints Ltd 0.74%
Craftsman Automation Ltd 0.88%
NRB Bearings Ltd 0.91%
Crompton Greaves Consumer Electricals Ltd 1.54%
Cholamandalam Financial Holdings Ltd 1.26%
HCL Technologies Ltd 0.97%
Page Industries Ltd 0.9%
Motherson Sumi Wiring India Ltd 0.92%
ACC Ltd 0.97%
Avalon Technologies Ltd 0.88%
Navin Fluorine International Ltd 0.55%
Dabur India Ltd 1.23%
Larsen & Toubro Ltd 3.08%
Lupin Ltd 1.31%
TeamLease Services Ltd 1.41%
Aurobindo Pharma Ltd 1.3%
Prestige Estates Projects Ltd 1.23%
Equitas Small Finance Bank Ltd 1.13%
Gland Pharma Ltd 1.99%
Bharti Airtel Ltd 1.01%
Brigade Enterprises Ltd 0.85%
The Federal Bank Ltd 0.92%
ICICI Prudential Life Insurance Company Ltd 1.11%
Hindalco Industries Ltd 0.12%
TBO Tek Ltd 0.83%
Prince Pipes & Fittings Ltd 0.75%
Net Payables -0.17%
Bharat Petroleum Corporation Ltd 1.05%
Arvind Ltd 0.63%
Timken India Ltd 1.07%
Zomato Ltd 0.67%
Reliance Industries Ltd 2.73%
CARE Ratings Ltd 1.39%
Cyient Ltd 0.95%
Vijaya Diagnostic Centre Ltd 1.71%
FSN E-Commerce Ventures Ltd 1.29%
Gateway Distriparks Ltd 0.95%
Campus Activewear Ltd 1.01%
Delhivery Ltd 1.65%
Dr. Reddy's Laboratories Ltd 0.95%
Flair Writing Industries Ltd 0.52%
Kotak Mahindra Bank Ltd 2.89%
LIC Housing Finance Ltd 1.13%
RPG Life Sciences Ltd 1.35%
Whirlpool Of India Ltd 1.12%
Wipro Ltd 1.53%
Jyothy Labs Ltd 1.16%
Birlasoft Ltd 1.19%
State Bank of India 1.26%
Sudarshan Chemical Industries Ltd 1.07%
Indian Bank 2.13%
Sectors
Company Allocation %
Others 0.74%
Automobile 7.51%
Construction 5.79%
Consumer Staples 5.66%
Materials 4.09%
Financial 22.66%
Capital Goods 4.47%
Consumer Discretionary 4.56%
Chemicals 3.41%
Textiles 1.53%
Services 9.66%
Energy 6.76%
Technology 6.54%
Insurance 1.86%
Metals & Mining 2.42%
Healthcare 10.35%
Communication 2.02%
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

    ₹ 56,814 Cr
  • Highest Return

    23.51%
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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