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Mirae Asset Multicap Fund - Regular (G)

  • Equity
  • Multi Cap
  • Very High
  • Current NAV

    ₹12.29 0.046%

    12-04-2024
  • Annual Returns

    0%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 98.16%
  • Others 1.85%

Market Cap

Allocation
Large Cap 39.17
Small Cap 32.94
Mid Cap 25.61
Others 0.44

Sector Allocation

Financial

Services

Healthcare

Technology

Energy

Automobile

Consumer Staples

Construction

Consumer Discretionary

Materials

Chemicals

Capital Goods

Metals & Mining

Communication

Insurance

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 4.38% 19.51 -10.01%
ICICI Bank Ltd. Large Cap Financial (25.23) 2.96% 18.25 23.94%
State Bank of India Large Cap Financial (16.44) 2.82% 10.55 45.16%
Axis Bank Ltd. Large Cap Financial (24.43) 2.78% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 2.77% 40.99 61.22%
Gujarat State Petronet Ltd. Small Cap Energy (24.92) 2.12% 13.69 37.84%
Delhivery Ltd. Mid Cap Services (33.74) 2.07% -100.03 39.68%
Wipro Ltd. Large Cap Technology (35.62) 2.04% 21.82 26.63%
NTPC Ltd. Large Cap Energy (27.49) 2.01% 18 105.86%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.98% 26.45 -0.13%
Gland Pharma Ltd. Mid Cap Healthcare (55.62) 1.96% 44.01 38.74%
Care Ratings Ltd. Small Cap Services (43.31) 1.93% 35.21 77.02%
HCL Technologies Ltd. Large Cap Technology (35.62) 1.92% 26.31 39.03%
Reliance Industries Ltd. Large Cap Energy (40.17) 1.9% 28.41 25.19%
Dabur India Ltd. Large Cap Consumer Staples (59.8) 1.85% 49.7 -3.23%
The Federal Bank Ltd. Mid Cap Financial (25.23) 1.8% 9.85 22.74%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (93.27) 1.7% 62.06 74.39%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.98) 1.69% 44.53 1.01%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.66% 167.31 197.56%
TeamLease Services Ltd. Small Cap Services (46.46) 1.65% 47.17 15.27%
Ceat Ltd. Small Cap Automobile (53.03) 1.6% 15.65 79.74%
RPG Life Sciences Ltd. Small Cap Healthcare (55.16) 1.46% 29.33 90%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 1.45% 30.9 31.77%
LIC Housing Finance Ltd. Mid Cap Financial (9.92) 1.44% 7.34 97%
FSN E-Commerce Ventures Ltd. Mid Cap Services (918.92) 1.4% 1785.5 40.37%
ITC Ltd. Large Cap Consumer Staples (28.88) 1.36% 26.23 9.5%
Eicher Motors Ltd. Large Cap Automobile (44.67) 1.33% 30.73 37.64%
Tata Steel Ltd. Large Cap Metals & Mining (22.42) 1.29% -60.99 51.91%
Aurobindo Pharma Ltd. Mid Cap Healthcare (55.62) 1.29% 23.09 94.59%
Indigo Paints Ltd. Small Cap Materials (24.65) 1.26% -1.99 146.31%
Data Patterns (India) Ltd. Small Cap Capital Goods (50.6) 1.26% 0 80.4%
Bharti Airtel Ltd. Large Cap Communication (51.6) 1.26% 83.82 58.37%
Indian Bank Mid Cap Financial (16.44) 1.24% 9.28 85.81%
Prestige Estates Projects Ltd. Mid Cap Construction (121.41) 1.21% 28.25 167.93%
Gateway Distriparks Ltd. Small Cap Services (33.74) 1.19% 19.83 67.56%
Jyothy Labs Ltd. Small Cap Consumer Staples (59.8) 1.18% 45.2 123.83%
Fortis Healthcare Ltd. Mid Cap Healthcare (93.27) 1.1% 58.97 62.83%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (127.79) 1.07% 89.56 8.61%
Bata India Ltd. Small Cap Consumer Discretionary (74.45) 1.05% 67.47 -0.31%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 1.04% 0 32.47%
Century Plyboards (India) Ltd. Small Cap Materials (29.03) 1.03% 39.77 32.35%
ACC Ltd. Mid Cap Materials (58.06) 1.02% 28.52 40.57%
NRB Bearings Ltd. Small Cap Capital Goods (49.91) 1.02% 12.76 124.18%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 1% 25.89 27.41%
Craftsman Automation Ltd. Small Cap Automobile (57.7) 0.99% 29.63 45.21%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (59.28) 0.99% 0 36.67%
Fusion Micro Finance Ltd. Small Cap Financial (24.63) 0.96% 0 19.12%
Kolte-Patil Developers Ltd. Small Cap Construction (121.41) 0.94% 56.72 113.82%
Nippon Life India Asset Management Ltd. Mid Cap Financial (44.17) 0.93% 35.51 135.33%
Interglobe Aviation Ltd. Large Cap Services (109.34) 0.88% 19.75 95.73%
Cyient Ltd. Small Cap Technology (35.62) 0.87% 35.29 90.96%
Shriram Finance Ltd Large Cap Financial (20.28) 0.85% 14.06 89.84%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 0.83% 23.11 71.55%
Zomato Ltd. Large Cap Services (36.51) 0.81% -10.49 85.47%
Page Industries Ltd. Mid Cap Textiles (49.04) 0.81% 0 -5.63%
Coforge Ltd. Mid Cap Technology (35.62) 0.8% 49.11 37.92%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 0.79% 12.6 56.28%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.79% 10.88 109.86%
Dalmia Bharat Ltd. Mid Cap Materials (58.06) 0.79% 33.28 -2.01%
Equitas Small Finance Bank Ltd. Small Cap Financial (25.23) 0.78% 0 43.15%
Birlasoft Ltd. Small Cap Technology (36.96) 0.78% 83.08 166.81%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 0.76% 32.25 23.35%
Chemplast Sanmar Ltd. Small Cap Chemicals (26.13) 0.75% -95.24 20.61%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.73% 0 -2.51%
Oracle Financial Services Software Ltd. Mid Cap Technology (35.62) 0.71% 33.28 148.28%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.7% 0 0%
Bajaj Finance Ltd. Large Cap Financial (33.21) 0.69% 32.37 23.17%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 0.68% 47.25 57.75%
Go Fashion (India) Ltd. Small Cap Services (134.52) 0.68% 0 13.23%
Avalon Technologies Ltd. Small Cap Capital Goods (58.05) 0.65% 77.92 0%
Prince Pipes and Fittings Ltd. Small Cap Materials (82.3) 0.55% 0 4.5%
Flair Writing Industries Ltd. Small Cap Consumer Staples (27.03) 0.55% 0 0%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.52% 0 6.43%
NHPC Ltd. Mid Cap Energy (27.49) 0.52% 24.91 123.45%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.52% 38.75 29.66%
Medi Assist Healthcare Services Ltd. Services (222.33) 0.44% 61.54 0%
One97 Communications Ltd. Mid Cap Services (73.62) 0.25% -24.07 -39.52%
Aptus Value Housing Finance India Ltd. Small Cap Financial (9.92) 0.19% 28.02 30.3%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.08% 0 0%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 0.06% 41.64 52.05%

Market Cap

Allocation
Others 1.85

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.45% 0%
Others Others 0.4% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Mirae Asset Multicap Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Axis Bank Ltd., Larsen & Toubro Ltd.

Top 5 Sector for Mirae Asset Multicap Fund?

The major sectors of this fund are Financial, Services, Healthcare, Technology, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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