Mirae Asset Multicap Fund - Regular Plan - Growth
AUM:
₹ 370.75 Cr
Expense Ratio
1.87%
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
14.086
-0.04 (-0.2911%)
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
98.54%
Debt
0.00%
Others
1.46%
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 | 7.28 | - | - | 20.49 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.32 |
| Healthcare | 11.9 |
| Information Technology | 8.07 |
| Automobile and Auto Components | 5.25 |
| Consumer Durables | 4.96 |
| Consumer Services | 4.42 |
| Oil, Gas & Consumable Fuels | 4.4 |
| Capital Goods | 4.36 |
| Fast Moving Consumer Goods | 4.2 |
| Metals & Mining | 4.04 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.48 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.14 |
| TREPS | 2.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.39 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.01 |
| CEAT LIMITED EQ NEW RS.10 | 1.99 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.92 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.84 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 4.46 | 23.77 | 27.89 | 0.0 |