Mirae Asset Multicap Fund - Regular Plan - Growth
AUM:
₹ 394.36 Cr
Expense Ratio
1.86%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF769K01KH4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
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
14.329
-0.1 (-0.663%)
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
98.23%
Debt
0.00%
Others
1.77%
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 | 4.46 | - | - | 20.67 |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.03 | 22.92 | 26.38 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.36 |
| Healthcare | 11.45 |
| Information Technology | 8.1 |
| Fast Moving Consumer Goods | 5.37 |
| Capital Goods | 5.05 |
| Consumer Durables | 5.02 |
| Automobile and Auto Components | 4.91 |
| Oil, Gas & Consumable Fuels | 4.68 |
| Consumer Services | 4.23 |
| Services | 4.15 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.62 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.47 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.2 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.11 |
| CEAT LIMITED EQ NEW RS.10 | 1.91 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.74 |
| TATA COMMUNICATIONS LIMITED EQ | 1.71 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.46 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.92 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 8.29 | 20.46 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.21 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4.67 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 4.42 | 25.31 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4.15 | 22.64 | 24.31 | 13.92 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 3.64 | 23.67 | 25.96 | 14.61 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 2.58 | 24.0 | 27.1 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2.56 | 20.53 | 23.36 | 14.15 |