₹ 347.31 Cr
1.88%
Nifty 500 Multicap 50:25:25 TRI
INF769K01KH4
5000.0
1000.0
500
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.
Equity
Open Ended Schemes
Ankit Jain
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
99.53%
0.00%
0.47%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Mirae Asset Multicap Fund - Regular Plan - Growth | 35.05 | - | - | 34.44 |
NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Sector | Holdings (%) |
---|---|
Banks | 18.14 |
IT - Software | 7.73 |
Pharmaceuticals & Biotechnology | 6.79 |
Consumer Durables | 6.17 |
Auto Components | 4.62 |
Automobiles | 3.92 |
Transport Services | 3.9 |
Construction | 3.52 |
Electrical Equipment | 3.05 |
Capital Markets | 2.85 |
Company | Holdings (%) |
---|---|
Axis Bank Limited | 4.14 |
HDFC Bank Limited | 3.9 |
State Bank of India | 2.97 |
Larsen & Toubro Limited | 2.8 |
Vedanta Limited | 2.01 |
Delhivery Limited | 1.98 |
Whirlpool of India Limited | 1.96 |
Tata Motors Limited | 1.89 |
Gland Pharma Limited | 1.89 |
ICICI Bank Limited | 1.89 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 35.05 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |