Mirae Asset Multicap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 19 Apr 2024)

₹ 12.09
5.66%

Mirae Asset Multicap Reg-IDCW

Invest now
Performance

-%3y Returns

-0.08% 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

    INF769K01KI2
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

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

    ₹ 53,542 Cr
  • Highest Return

    24.62%
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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