Mirae Asset Multicap Fund - Regular Plan - Growth
AUM:
₹ 4,593.75 Cr
Expense Ratio
1.83%
Benchmark
Nifty 500 Multicap 50:25:25 (TRI)
ISIN
INF769K01KH4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Exit Load
For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL.II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) : -If redeemed within 1 year (365 days) from the date of allotment: 1% 1f redeemed after 1 year (365 days) from the date of allotment: NIL.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Ankit Jain
14.503
0.34 (2.365%)
Overview
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
99.24%
Debt
0.00%
Others
0.76%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular Plan - Growth | 13.45 | - | - | 16.11 |
| NIFTY500 MULTICAP 50:25:25 TRI | 9.47 | 19.29 | 17.53 | 15.73 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.6 |
| Healthcare | 11.29 |
| Automobile and Auto Components | 8.45 |
| Information Technology | 7.4 |
| Consumer Durables | 5.9 |
| Fast Moving Consumer Goods | 5.88 |
| Services | 5.67 |
| Consumer Services | 3.89 |
| Construction | 3.15 |
| Oil, Gas & Consumable Fuels | 2.92 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.38 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.67 |
| Swiggy Pvt Ltd | 2.63 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.6 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.57 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.24 |
| CEAT LIMITED EQ NEW RS.10 | 2.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 13.45 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 12.91 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 12.42 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 11.99 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.04 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 10.09 | 21.26 | 19.41 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 10.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 9.95 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 9.75 | 20.02 | 13.54 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 9.58 | 18.84 | 0.0 | 0.0 |