Mirae Asset Multicap Fund - Direct (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Multicap Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	28-Jul-23
Fund Manager	Ankit Jain
Net Assets ()	3,334.83

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	-1.36	3.44	3.42	-3.91	7.35	0.00	0.00	19.11

Holdings
Company Name	Hold %
HDFC Bank	5.29
Axis Bank	4.62
ICICI Bank	2.75
Larsen & Toubro	2.61
St Bk of India	2.05
Tata Power Co.	1.83
Reliance Industr	1.77
CEAT	1.74
Lupin	1.73
Delhivery	1.67
Gland Pharma	1.60
Indian Bank	1.53
TCS	1.51
Bharti Airtel	1.51
FSN E-Commerce	1.40
CARE Ratings	1.38
Multi Comm. Exc.	1.36
Wipro	1.30
Vedanta	1.28
RPG LifeScience.	1.26
HDFC AMC	1.26
LIC Housing Fin.	1.26
Sai Life	1.26
ITC	1.26
Bharat Forge	1.26
One 97	1.19
Oracle Fin.Serv.	1.16
Tata Comm	1.15
Prestige Estates	1.15
Go Digit General	1.14
Adani Wilmar	1.13
Whirlpool India	1.09
Federal Bank	1.08
Apollo Hospitals	1.05
Swiggy	1.04
Cummins India	1.04
Tata Steel	1.02
Maruti Suzuki	1.02
Bata India	1.01
Vijaya Diagnost.	0.99
Century Plyboard	0.99
Jyothy Labs	0.99
Glenmark Pharma.	0.99
ACC	0.98
B P C L	0.98
B H E L	0.98
Adani Ports	0.98
Campus Activewe.	0.96
Gujarat Gas	0.96
Shriram Finance	0.96
Mphasis	0.95
Afcons Infrastr.	0.94
Arvind Ltd	0.90
Biocon	0.90
Bharat Electron	0.89
Narayana Hrudaya	0.89
Dr Reddy's Labs	0.89
Avenue Super.	0.88
Cyient	0.87
Motherson Wiring	0.86
Interglobe Aviat	0.85
Tata Motors	0.85
Orient Electric	0.83
Aurobindo Pharma	0.82
AU Small Finance	0.82
Sudarshan Chem.	0.81
Power Fin.Corpn.	0.79
SRF	0.77
Natl. Aluminium	0.77
HCL Technologies	0.74
Interarch Build.	0.74
Honasa Consumer	0.68
Team Lease Serv.	0.66
Sobha	0.65
Syngene Intl.	0.63
Kotak Mah. Bank	0.63
Bharat Bijlee	0.62
Indus Towers	0.61
NMDC	0.58
CG Power & Ind	0.54
ACME Solar Hold.	0.53
Ganesha Ecosphe.	0.53
P I Industries	0.49
Birlasoft Ltd	0.34
Le Travenues	0.12
Bajaj Finance	0.05
TREPS	1.77
Net CA & Others	0.30