Mirae Asset Multicap Fund - Regular (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Multicap Fund - Regular (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	28-Jul-23
Fund Manager	Ankit Jain
Net Assets ()	3,709.61

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	-1.10	2.91	16.84	0.53	6.95	0.00	0.00	20.84

Holdings
Company Name	Hold %
HDFC Bank	5.80
Axis Bank	4.49
ICICI Bank	2.98
Reliance Industr	2.62
Larsen & Toubro	2.47
ITC	2.20
Delhivery	2.11
CEAT	1.91
Lupin	1.74
Tata Comm	1.71
St Bk of India	1.70
Tata Power Co.	1.58
Tata Steel	1.55
Multi Comm. Exc.	1.52
Swiggy	1.49
Bharat Forge	1.48
Mphasis	1.48
Gland Pharma	1.43
Maruti Suzuki	1.37
Dalmia BharatLtd	1.36
Sai Life	1.32
Wipro	1.32
Gujarat Gas	1.31
TCS	1.30
Cummins India	1.30
Dr Reddy's Labs	1.28
Prestige Estates	1.28
Team Lease Serv.	1.28
CARE Ratings	1.27
Jyothy Labs	1.26
Go Digit General	1.22
B H E L	1.19
HCL Technologies	1.15
Trent	1.13
Oracle Fin.Serv.	1.12
Narayana Hrudaya	1.12
Bata India	1.10
Century Plyboard	1.10
Campus Activewe.	1.10
Vedanta	1.08
AWL Agri Busine.	1.08
Interarch Build.	1.08
Biocon	1.04
One 97	1.01
Sagility India	1.01
Aditya Birla Cap	1.00
Timken India	0.99
Shriram Finance	0.99
P I Industries	0.99
Apollo Hospitals	0.98
RPG LifeScience.	0.98
Supreme Inds.	0.97
Indian Bank	0.97
AU Small Finance	0.95
Bharti Airtel	0.93
Whirlpool India	0.90
Sudarshan Chem.	0.87
SRF	0.87
Honasa Consumer	0.83
Glenmark Pharma.	0.83
Orient Electric	0.82
FSN E-Commerce	0.80
HDFC AMC	0.79
Interglobe Aviat	0.76
B P C L	0.75
Aurobindo Pharma	0.73
KPIT Technologi.	0.72
Power Fin.Corpn.	0.69
Sobha	0.68
Le Travenues	0.55
NMDC	0.54
Afcons Infrastr.	0.53
CG Power & Ind	0.52
Ganesha Ecosphe.	0.52
Arvind Ltd	0.49
Fino Payments	0.46
Hindalco Inds.	0.38
Federal Bank	0.37
Avenue Super.	0.26
Motherson Wiring	0.15
Kotak Mah. Bank	0.10
Bharat Electron	0.08
Bajaj Finance	0.05
TREPS	1.29
Net CA & Others	0.43