Scheme Overview

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Mirae Asset Multicap Fund - Regular Plan - Growth

Category: Equity: Multi Cap Launch Date: 01-08-2023
AUM:

₹ 2,778.68 Cr

Expense Ratio

1.9%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF769K01KH4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

I. 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%. 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%. If redeemed after 1 year (365 days) from the date of allotment: NIL.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Ankit Jain

NAV as on 22-07-2024

13.659

0.03 (0.2123%)

Overview

Investment Objective

The scheme is seeks 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

Asset Allocation

Equity

98.77%

Debt

0.00%

Others

1.23%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Mirae Asset Multicap Fund - Regular Plan - Growth - - - 35.9
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 17.47
Pharmaceuticals & Biotechnology 7.07
IT - Software 7.01
Auto Components 6.52
Consumer Durables 5.61
Transport Services 3.6
Finance 3.43
Petroleum Products 3.16
Capital Markets 3.08
Construction 2.88
Top 10 Holdings
Company Holdings (%)
HDFC Bank Limited 4.22
Axis Bank Limited 3.72
Larsen & Toubro Limited 2.88
Reliance Industries Limited 2.35
Kotak Mahindra Bank Limited 2.28
ICICI Bank Limited 2.05
Tata Motors Limited 2.04
Wipro Limited 1.98
Gland Pharma Limited 1.97
NTPC Limited 1.9
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Mirae Asset Multicap Fund Reg Gr 17-08-2023 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 56.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.94 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 49.63 18.78 19.03 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 48.87 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 48.17 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.26 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 47.1 23.76 31.62 21.22
HDFC Multi Cap Fund Gr 07-12-2021 46.19 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 45.58 31.03 24.74 16.72