India, Aug. 12 -- Mirae Asset Multicap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 3,943.36 crores, compared with Rs 3,943.57 crores in the last month. The Fund's NAV per unit was Rs 14.04 for Growth, while 52-Week High and Low ranges were Rs 14.53 and Rs 11.82 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 28, 2023 and managed by Fund Manager Ankit Jain.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (236.17 Cr.), Axis Bank Ltd. (149.32 Cr.), ICICI Bank Ltd. (103.63 Cr.), State Bank of India (100.97 Cr.) and Swiggy Ltd. (99.40 Cr.).
Mirae Asset Multicap Fund...