Mirae Asset Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 01-08-2023
AUM:
₹ 3,064.44 Cr
Expense Ratio
1.9%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF769K01KH4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ankit Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Multicap Fund - Regular Plan - Growth | 6.81 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.81 | 15.02 | 28.31 |
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
12.332
Last change
0.23 (1.9056%)
Fund Size (AUM)
₹ 3,064.44 Cr
Performance
13.89% (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/- | 5.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.34 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.02 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 1.8 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 1.69 |
| CEAT Limited | 1.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.65 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 18.94 |
| Pharmaceuticals & Biotechnology | 9.13 |
| IT - Software | 5.43 |
| Consumer Durables | 5.04 |
| Finance | 4.81 |
| Capital Markets | 4.07 |
| Construction | 4.0 |
| Healthcare Services | 3.45 |
| Auto Components | 3.34 |
| Telecom - Services | 3.01 |