Mirae Asset Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 01-08-2023
AUM:
₹ 3,707.51 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
Fund Manager
Ankit Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Multicap Fund - Regular Plan - Growth | 7.57 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.76 | 24.99 | 28.18 |
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%
Overview
NAV
14.217
Last change
0.13 (0.9214%)
Fund Size (AUM)
₹ 3,707.51 Cr
Performance
21.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Ankit Jain
Riskometer
Very High
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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.6 |
| ICICI Pru Multi Cap Gr | 27.27 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Sundaram Multi Cap Fund Gr | 24.7 |