Mirae Asset Multicap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Basic Details

Age

1 years 5 months (Since Aug 21, 2023)

Return since Launch

23.49%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹3,458.82

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Ankit Jain

Asset Allocation

HDFC Bank 4.39%

Axis Bank 4.04%

St Bk of India 2.83%

Larsen & Toubro 2.17%

ICICI Bank 1.91%

TCS 1.89%

CEAT 1.88%

Wipro 1.85%

Tata Power Co. 1.85%

Gland Pharma 1.72%

CARE Ratings 1.65%

Delhivery 1.62%

Whirlpool India 1.58%

Bharti Airtel 1.58%

Lupin 1.54%

Reliance Industr 1.48%

Indian Bank 1.44%

Kotak Mah. Bank 1.43%

Vedanta 1.42%

ITC 1.41%

Tata Motors 1.34%

One 97 1.32%

Zensar Tech. 1.28%

Tata Steel 1.25%

Dr Reddy's Labs 1.25%

HDFC AMC 1.24%

Motherson Wiring 1.24%

Cyient 1.22%

Bharat Electron 1.22%

RPG LifeScience. 1.20%

Avenue Super. 1.17%

Go Digit General 1.16%

Vijaya Diagnost. 1.15%

Arvind Ltd 1.13%

LIC Housing Fin. 1.12%

Oracle Fin.Serv. 1.10%

Jyothy Labs 1.08%

Sai Life 1.04%

ICICI Pru Life 1.04%

Team Lease Serv. 1.03%

Sudarshan Chem. 1.02%

Multi Comm. Exc. 1.02%

Afcons Infrastr. 1.01%

Prestige Estates 1.00%

Campus Activewe. 1.00%

B P C L 0.99%

Gujarat Gas 0.99%

FSN E-Commerce 0.99%

Indus Towers 0.99%

SRF 0.97%

Narayana Hrudaya 0.97%

Cummins India 0.93%

Natl. Aluminium 0.92%

Craftsman Auto 0.92%

Bharat Bijlee 0.92%

Shriram Finance 0.92%

Federal Bank 0.91%

Bharat Forge 0.91%

Orient Electric 0.90%

Adani Ports 0.89%

Century Plyboard 0.89%

Glenmark Pharma. 0.88%

ACC 0.85%

Interglobe Aviat 0.85%

Interarch Build. 0.84%

Bata India 0.82%

Sobha 0.81%

HCL Technologies 0.77%

Equitas Sma. Fin 0.77%

Ola Electric 0.73%

Bajaj Finance 0.72%

Power Fin.Corpn. 0.72%

Honasa Consumer 0.72%

Aurobindo Pharma 0.70%

Coal India 0.67%

P N Gadgil Jewe. 0.67%

ACME Solar Hold. 0.63%

Maruti Suzuki 0.60%

Cartrade Tech 0.56%

Avalon Tech 0.54%

Birlasoft Ltd 0.47%

Syngene Intl. 0.45%

Ganesha Ecosphe. 0.42%

Prince Pipes 0.27%

See All

TREPS 1.37%

Net CA & Others -0.20%

See All

Scheme Holding Summary

Banks

17.72%

IT - Software

8.58%

Pharmaceuticals

8.34%

Finance

4.73%

Infrastructure Developers & Operators

3.81%

Consumer Durables

3.03%

Automobile

2.67%

Healthcare

2.57%

Refineries

2.48%

E-Commerce/App based Aggregator

2.31%

Insurance

2.20%

Auto Ancillaries

2.16%

Mining & Mineral products

2.10%

Steel

2.09%

Chemicals

1.99%

Tyres

1.88%

Power Generation & Distribution

1.85%

Leather

1.82%

Realty

1.81%

Retail

1.72%

Credit Rating Agencies

1.65%

Logistics

1.62%

Telecomm-Service

1.58%

Textiles

1.55%

Tobacco Products

1.41%

Aerospace & Defence

1.22%

Debt Others

1.17%

FMCG

1.08%

Miscellaneous

1.03%

Financial Services

1.02%

Gas Distribution

0.99%

Telecomm Equipment & Infra Services

0.99%

Capital Goods-Non Electrical Equipment

0.93%

Non Ferrous Metals

0.92%

Capital Goods - Electrical Equipment

0.92%

Castings, Forgings & Fastners

0.91%

Marine Port & Services

0.89%

Plywood Boards/Laminates

0.89%

Cement

0.85%

Air Transport Service

0.85%

Trading

0.72%

Diamond, Gems and Jewellery

0.67%

Plastic products

0.27%

See All

Banks

HDFC Bank 4.39%

Axis Bank 4.04%

St Bk of India 2.83%

ICICI Bank 1.91%

Indian Bank 1.44%

Kotak Mah. Bank 1.43%

Federal Bank 0.91%

Equitas Sma. Fin 0.77%

Infrastructure Developers & Operators

Larsen & Toubro 2.17%

Afcons Infrastr. 1.01%

ACME Solar Hold. 0.63%

IT - Software

TCS 1.89%

Wipro 1.85%

Zensar Tech. 1.28%

Cyient 1.22%

Oracle Fin.Serv. 1.10%

HCL Technologies 0.77%

Birlasoft Ltd 0.47%

Tyres

CEAT 1.88%

Power Generation & Distribution

Tata Power Co. 1.85%

Pharmaceuticals

Gland Pharma 1.72%

Lupin 1.54%

Dr Reddy's Labs 1.25%

RPG LifeScience. 1.20%

Sai Life 1.04%

Glenmark Pharma. 0.88%

Aurobindo Pharma 0.70%

Credit Rating Agencies

CARE Ratings 1.65%

Logistics

Delhivery 1.62%

Consumer Durables

Whirlpool India 1.58%

Orient Electric 0.90%

Avalon Tech 0.54%

Telecomm-Service

Bharti Airtel 1.58%

Refineries

Reliance Industr 1.48%

B P C L 0.99%

Mining & Mineral products

Vedanta 1.42%

Coal India 0.67%

Tobacco Products

ITC 1.41%

Debt Others

TREPS 1.37%

Net CA & Others -0.20%

Automobile

Tata Motors 1.34%

Ola Electric 0.73%

Maruti Suzuki 0.60%

E-Commerce/App based Aggregator

One 97 1.32%

FSN E-Commerce 0.99%

Steel

Tata Steel 1.25%

Interarch Build. 0.84%

Finance

HDFC AMC 1.24%

LIC Housing Fin. 1.12%

Shriram Finance 0.92%

Bajaj Finance 0.72%

Power Fin.Corpn. 0.72%

Auto Ancillaries

Motherson Wiring 1.24%

Craftsman Auto 0.92%

Aerospace & Defence

Bharat Electron 1.22%

Retail

Avenue Super. 1.17%

Cartrade Tech 0.56%

Insurance

Go Digit General 1.16%

ICICI Pru Life 1.04%

Healthcare

Vijaya Diagnost. 1.15%

Narayana Hrudaya 0.97%

Syngene Intl. 0.45%

Textiles

Arvind Ltd 1.13%

Ganesha Ecosphe. 0.42%

FMCG

Jyothy Labs 1.08%

Miscellaneous

Team Lease Serv. 1.03%

Chemicals

Sudarshan Chem. 1.02%

SRF 0.97%

Financial Services

Multi Comm. Exc. 1.02%

Realty

Prestige Estates 1.00%

Sobha 0.81%

Leather

Campus Activewe. 1.00%

Bata India 0.82%

Gas Distribution

Gujarat Gas 0.99%

Telecomm Equipment & Infra Services

Indus Towers 0.99%

Capital Goods-Non Electrical Equipment

Cummins India 0.93%

Non Ferrous Metals

Natl. Aluminium 0.92%

Capital Goods - Electrical Equipment

Bharat Bijlee 0.92%

Castings, Forgings & Fastners

Bharat Forge 0.91%

Marine Port & Services

Adani Ports 0.89%

Plywood Boards/Laminates

Century Plyboard 0.89%

Cement

ACC 0.85%

Air Transport Service

Interglobe Aviat 0.85%

Trading

Honasa Consumer 0.72%

Diamond, Gems and Jewellery

P N Gadgil Jewe. 0.67%

Plastic products

Prince Pipes 0.27%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Mirae Asset Multicap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Pharmaceuticals

Finance

Infrastructure Developers & Operators

Consumer Durables

Automobile

Healthcare

Refineries

E-Commerce/App based Aggregator

Insurance

Auto Ancillaries

Mining & Mineral products

Steel

Chemicals

Tyres

Power Generation & Distribution

Leather

Realty

Retail

Credit Rating Agencies

Logistics

Telecomm-Service

Textiles

Tobacco Products

Aerospace & Defence

Debt Others

FMCG

Miscellaneous

Financial Services

Gas Distribution

Telecomm Equipment & Infra Services

Capital Goods-Non Electrical Equipment

Non Ferrous Metals

Capital Goods - Electrical Equipment

Castings, Forgings & Fastners

Marine Port & Services

Plywood Boards/Laminates

Cement

Air Transport Service

Trading

Diamond, Gems and Jewellery

Plastic products

Banks

Infrastructure Developers & Operators

IT - Software

Tyres

Power Generation & Distribution

Pharmaceuticals

Credit Rating Agencies

Logistics

Consumer Durables

Telecomm-Service

Refineries

Mining & Mineral products

Tobacco Products

Debt Others

Automobile

E-Commerce/App based Aggregator

Steel

Finance

Auto Ancillaries

Aerospace & Defence

Retail

Insurance

Healthcare

Textiles

FMCG

Miscellaneous

Chemicals

Financial Services

Realty

Leather

Gas Distribution

Telecomm Equipment & Infra Services

Capital Goods-Non Electrical Equipment

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey