Mirae Asset Multicap Fund - Regular (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Multicap Fund - Regular (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	28-Jul-23
Fund Manager	Ankit Jain
Net Assets ()	5,378.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.93	-4.20	-6.21	-3.00	-7.57	10.66	0.00	10.36

Holdings
Company Name	Hold %
HDFC Bank	5.51
ICICI Bank	3.98
Axis Bank	3.35
Delhivery	2.55
Bharti Airtel	2.29
Dalmia BharatLtd	2.12
S A I L	2.00
Gland Pharma	1.99
Reliance Industr	1.99
Hero Motocorp	1.96
Swiggy	1.93
HDB FINANC SER	1.90
Vedanta Aluminiu	1.84
Elgi Equipments	1.81
Lupin	1.79
Persistent Syste	1.67
Narayana Hrudaya	1.63
Divi's Lab.	1.56
Tata Comm	1.54
Dixon Technolog.	1.54
Milky Mist Dairy	1.50
Larsen & Toubro	1.50
Prestige Estates	1.40
IndusInd Bank	1.39
SKF India Indus.	1.36
Tata Power Co.	1.34
CEAT	1.30
Maruti Suzuki	1.24
Sai Life	1.23
Arvind Fashions.	1.22
Tata Steel	1.21
Symbiotec Pharma	1.20
KFin Technolog.	1.20
Wakefit Innovati	1.19
Kotak Mah. Bank	1.19
Equitas Sma. Fin	1.17
TCS	1.14
3M India	1.12
Go Digit General	1.11
Honasa Consumer	1.07
Arvind Ltd	1.05
Interglobe Aviat	1.02
ITC	1.02
Canara HSBC	1.01
Century Plyboard	1.01
Hindalco Inds.	0.98
United Spirits	0.98
Hind.Aeronautics	0.97
Craftsman Auto	0.97
Bata India	0.94
Orient Electric	0.90
TD Power Systems	0.88
BSE	0.87
Kirloskar Oil	0.86
HDFC Life Insur.	0.85
Container Corpn.	0.84
Usha Martin	0.82
P I Industries	0.80
Foseco India	0.77
Sun Pharma.Inds.	0.76
Ganesha Ecosphe.	0.75
Rolex Rings	0.74
Karur Vysya Bank	0.72
Syngene Intl.	0.70
Team Lease Serv.	0.68
Gujarat Energy	0.66
Jyoti CNC Auto.	0.63
Tenneco Clean	0.61
O N G C	0.57
Multi Comm. Exc.	0.55
Titagarh Rail	0.54
Bharat Forge	0.53
Campus Activewe.	0.50
Turtlemint Finte	0.49
Cera Sanitary.	0.49
Sagility	0.48
SKF India	0.46
Apollo Hospitals	0.31
eClerx Services	0.29
Tata Motors PVeh	0.27
GSPL Transmissio	0.13
SBI	0.05
TREPS	0.88
Net CA & Others	-0.38