₹ 3,707.51 Cr
1.87%
NIFTY500 MULTICAP 50:25:25 TRI
INF769K01KH4
5000.0
1000.0
99
Ankit Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Multicap Fund - Regular Plan - Growth | 5.5 | - | - |
NIFTY500 MULTICAP 50:25:25 TRI | 3.25 | 23.61 | 26.73 |
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 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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Mirae Asset Multicap Fund Reg Gr | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
SBI Multicap Fund Reg Gr | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
Invesco India Multi Cap Gr | 24.79 |
ICICI Pru Multi Cap Gr | 26.14 |
Sundaram Multi Cap Fund Gr | 23.71 |
Edelweiss Multi Cap Fund Reg Gr | 0.0 |