Mirae Asset Multicap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 6 Sep 2024)

₹ 14.08

4.86%

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Mirae Asset Multicap Reg-IDCW

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Performance

-%3y Returns

0.4% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.87%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,345 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 %
Repo	1.11%
Net Payables	-0.23%
ACC Ltd	1.02%
Arvind Ltd	0.73%
Aurobindo Pharma Ltd	0.98%
Axis Bank Ltd	3.48%
Bata India Ltd	0.87%
Bayer CropScience Ltd	1.23%
Bharat Bijlee Ltd	1.28%
Bharat Electronics Ltd	0.69%
Bharat Forge Ltd	1.11%
Bharat Petroleum Corporation Ltd	0.56%
Bharti Airtel Ltd	1.91%
Ceat Ltd	1.4%
Century Plyboards (India) Ltd	0.75%
Coal India Ltd	1.08%
CARE Ratings Ltd	1.14%
Cummins India Ltd	0.9%
Dr. Reddy's Laboratories Ltd	1.23%
The Federal Bank Ltd	0.95%
Fortis Healthcare Ltd	1.12%
GAIL (India) Ltd	0.94%
HCL Technologies Ltd	1.49%
HDFC Bank Ltd	4.25%
ICICI Bank Ltd	1.87%
Indian Bank	1.9%
Cyient Ltd	1.0%
ITC Ltd	1.36%
Jyothy Labs Ltd	1.4%
Birlasoft Ltd	0.9%
Kotak Mahindra Bank Ltd	2.13%
LIC Housing Finance Ltd	1.14%
Larsen & Toubro Ltd	2.89%
Lupin Ltd	1.26%
Maruti Suzuki India Ltd	1.14%
NRB Bearings Ltd	0.79%
NTPC Ltd	1.74%
Oracle Financial Services Software Ltd	1.23%
Page Industries Ltd	0.88%
Power Finance Corporation Ltd	0.58%
Reliance Industries Ltd	1.99%
RPG Life Sciences Ltd	1.53%
SRF Ltd	0.29%
Vedanta Ltd	1.49%
Sobha Ltd	0.95%
State Bank of India	1.23%
Sudarshan Chemical Industries Ltd	1.06%
Tata Consultancy Services Ltd	1.58%
Tata Motors Ltd	1.97%
Tata Steel Ltd	1.64%
Timken India Ltd	0.96%
Cholamandalam Financial Holdings Ltd	1.47%
United Spirits Ltd	1.02%
Whirlpool Of India Ltd	1.91%
Wipro Ltd	1.88%
Zensar Technologies Ltd	0.65%
Prestige Estates Projects Ltd	1.33%
Multi Commodity Exchange Of India Ltd	1.02%
Indus Towers Ltd	1.17%
Interglobe Aviation Ltd	1.17%
TeamLease Services Ltd	1.24%
ICICI Prudential Life Insurance Company Ltd	1.31%
Orient Electric Ltd	0.77%
HDFC Asset Management Company Ltd	0.7%
Dalmia Bharat Ltd	0.89%
Prince Pipes & Fittings Ltd	0.69%
Equitas Small Finance Bank Ltd	0.93%
Gland Pharma Ltd	2.34%
Craftsman Automation Ltd	1.18%
Vijaya Diagnostic Centre Ltd	1.68%
FSN E-Commerce Ventures Ltd	1.35%
One 97 Communications Ltd	0.59%
Motherson Sumi Wiring India Ltd	0.99%
Gateway Distriparks Ltd	0.88%
Campus Activewear Ltd	1.0%
Delhivery Ltd	1.44%
Fusion Micro Finance Ltd	0.6%
Avalon Technologies Ltd	0.89%
Flair Writing Industries Ltd	0.49%
TBO Tek Ltd	0.45%
Go Digit General Insurance Ltd	1.13%

Sectors

Company	Allocation %
Others	0.88%
Automobile	7.79%
Construction	5.17%
Consumer Staples	4.27%
Materials	4.43%
Financial	21.23%
Capital Goods	5.51%
Diversified	0.29%
Consumer Discretionary	4.55%
Chemicals	2.29%
Textiles	1.61%
Services	9.28%
Energy	5.23%
Technology	8.73%
Insurance	2.44%
Metals & Mining	3.13%
Healthcare	10.14%
Communication	3.08%

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

39
AUM

₹ 1,94,566 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

₹ 64,575 Cr
Highest Return

22.18%

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