Mirae Asset Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 01-08-2023
AUM:
₹ 3,943.57 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
Fund Manager
Ankit Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Multicap Fund - Regular Plan - Growth | 4.46 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.07 | 23.43 | 26.6 |
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
14.329
Last change
-0.1 (-0.663%)
Fund Size (AUM)
₹ 3,943.57 Cr
Performance
20.67% (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/- | 5.8 |
| 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 |
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 |