Mirae Asset Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 01-08-2023
AUM:
₹ 2,778.68 Cr
Expense Ratio
1.9%
Benchmark
Nifty 500 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 | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 43.27 | 22.18 | 24.85 |
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
13.98
Last change
0.19 (1.3519%)
Fund Size (AUM)
₹ 2,778.68 Cr
Performance
39.09% (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 | 4.22 |
| Axis Bank Limited | 3.72 |
| Larsen & Toubro Limited | 2.88 |
| Reliance Industries Limited | 2.35 |
| Kotak Mahindra Bank Limited | 2.28 |
| ICICI Bank Limited | 2.05 |
| Tata Motors Limited | 2.04 |
| Wipro Limited | 1.98 |
| Gland Pharma Limited | 1.97 |
| NTPC Limited | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 17.47 |
| Pharmaceuticals & Biotechnology | 7.07 |
| IT - Software | 7.01 |
| Auto Components | 6.52 |
| Consumer Durables | 5.61 |
| Transport Services | 3.6 |
| Finance | 3.43 |
| Petroleum Products | 3.16 |
| Capital Markets | 3.08 |
| Construction | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 19.38 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Quant Active Fund Gr | 32.37 |
| HDFC Multi Cap Fund Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.64 |