₹ 2,683.33 Cr
1.92%
Nifty 500 Multicap 50:25:25 TRI
INF769K01KI2
5000.0
1000.0
500
Ankit Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Multicap Fund - Regular Plan - IDCW | - | - | - |
NIFTY500 MULTICAP 50:25:25 TRI | 41.16 | 21.79 | 21.48 |
Equity
Debt
Others
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
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 4.44 |
Axis Bank Ltd. | 3.3 |
Reliance Industries Ltd. | 2.9 |
Kotak Mahindra Bank Ltd. | 2.89 |
ICICI Bank Ltd. | 2.81 |
Larsen & Toubro Ltd. | 2.53 |
State Bank of India | 2.29 |
NTPC Ltd. | 2.12 |
Delhivery Ltd. | 1.99 |
Gland Pharma Ltd. | 1.8 |
Sector | Holdings (%) |
---|---|
Financial | 23.43 |
Services | 11.22 |
Healthcare | 8.99 |
Energy | 8.1 |
Technology | 6.92 |
Automobile | 6.6 |
Construction | 5.51 |
Consumer Staples | 4.99 |
Consumer Discretionary | 4.54 |
Materials | 4.37 |
Scheme Name | 5Y (%) |
---|---|
Mirae Asset Multicap Fund Reg IDCW | 0.0 |
Kotak Multicap Fund Reg Gr | 0.0 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
ITI Multi Cap Reg Gr | 0.0 |
Quant Active Fund Gr | 30.37 |
Nippon India Multi Cap Gr Gr | 22.43 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |
Mahindra Manulife Multi Cap Fund Reg Gr | 23.94 |
HDFC Multi Cap Fund Gr | 0.0 |
ICICI Pru Multi Cap Gr | 19.62 |