Mirae Asset Multicap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹15.42+0.01%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.90% | 98.51% | 99.52% | 99.20% | 99.41% | 98.74% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.10% | 1.49% | 0.48% | 0.80% | 0.59% | 1.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 38,30,937 | 305.69 | 5.79% | 0.61%↑ |
| ICICI Bank Ltd. | Financial | 14,65,009 | 201.47 | 3.82% | 0.35%↑ |
| Delhivery Ltd. | Services | 33,43,814 | 157.84 | 2.99% | -0.13%↓ |
| Axis Bank Ltd. | Financial | 11,63,564 | 156.58 | 2.97% | 0.01%↑ |
| Reliance Industries Ltd. | Energy | 10,66,157 | 137.95 | 2.61% | 0.37%↑ |
| Hero Motocorp Ltd. | Automobile | 2,77,518 | 133.05 | 2.52% | 0.29%↑ |
| Gland Pharma Ltd. | Healthcare | 5,05,598 | 126.15 | 2.39% | -0.12%↓ |
| Tata Communications Ltd. | Communication | 6,05,685 | 119.36 | 2.26% | -0.09%↓ |
| Swiggy Ltd. | Services | 44,01,131 | 105.34 | 2.00% | -0.24%↓ |
| Lupin Ltd. | Healthcare | 4,33,270 | 104.81 | 1.99% | 0.05%↑ |
| Dalmia Bharat Ltd. | Materials | 6,09,149 | 103.59 | 1.96% | 0.04%↑ |
| Indusind Bank Ltd. | Financial | 10,94,515 | 101.16 | 1.92% | -0.64%↓ |
| HDB Financial Services Ltd. | Financial | 13,45,219 | 101 | 1.91% | 0.40%↑ |
| Bharti Airtel Ltd. | Communication | 5,32,703 | 98.66 | 1.87% | -0.05%↓ |
| Ceat Ltd. | Automobile | 2,71,428 | 94.53 | 1.79% | 0.06%↑ |
| Sai Life Sciences Ltd. | Healthcare | 7,11,973 | 87.88 | 1.66% | 0.04%↑ |
| Narayana Hrudayalaya Ltd. | Healthcare | 4,35,680 | 85.9 | 1.63% | 0.00%↑ |
| Elgi Equipments Ltd. | Capital Goods | 14,15,253 | 84.65 | 1.60% | 0.00%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 18,32,955 | 82.2 | 1.56% | 1.29%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,85,000 | 78.21 | 1.48% | 0.08%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.29% | 22.43% | 22.43% | 21.99% | 22.20% | 22.77% |
| Services | 11.44% | 11.51% | 11.70% | 12.00% | 11.54% | 11.97% |
| Healthcare | 11.04% | 10.73% | 10.32% | 11.14% | 10.67% | 10.78% |
| Automobile | 8.38% | 7.39% | 6.95% | 7.87% | 8.33% | 8.35% |
| Capital Goods | 7.41% | 8.31% | 8.72% | 6.85% | 6.91% | 4.66% |
| Energy | 5.49% | 5.66% | 4.88% | 4.74% | 4.07% | 3.56% |
| Consumer Staples | 4.42% | 5.06% | 5.44% | 5.31% | 5.51% | 5.29% |
| Communication | 4.13% | 4.27% | 3.58% | 3.51% | 3.39% | 2.82% |
| Metals & Mining | 3.70% | 2.69% | 3.99% | 3.88% | 2.71% | 2.78% |
| Consumer Discretionary | 3.36% | 3.76% | 4.02% | 4.16% | 4.55% | 4.80% |
| Materials | 3.16% | 3.09% | 2.72% | 2.76% | 2.56% | 2.47% |
| Construction | 3.08% | 3.42% | 3.68% | 2.75% | 4.01% | 4.10% |
| Insurance | 2.88% | 2.70% | 2.81% | 3.25% | 3.02% | 3.07% |
| Technology | 2.36% | 3.44% | 4.58% | 5.05% | 5.45% | 6.66% |
| Textiles | 1.95% | 1.97% | 1.63% | 1.59% | 1.51% | 1.59% |
| Chemicals | 1.81% | 2.08% | 2.07% | 1.56% | 2.39% | 2.35% |
50.4 / 100
Weighted average Value score is 50.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
68.3 / 100
Weighted average Quality score is 68.3. This indicates that portfolio has average quality using composite of quality measures.
65.5 / 100
Weighted average QVM score is 65.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.