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Mirae Asset Multicap Fund - Regular Plan - Growth

Category: Equity: Multi Cap Launch Date: 05-08-2023
AUM:

₹ 2,488.33 Cr

Expense Ratio

1.98%

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 43.88 22.2 20.88
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
12.169
Last change
-0.13 (-1.0436%)
Fund Size (AUM)
₹ 2,488.33 Cr
Performance
21.07% (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 Ltd. 4.56
Axis Bank Ltd. 2.89
ICICI Bank Ltd. 2.88
Larsen & Toubro Ltd. 2.86
State Bank of India 2.67
Reliance Industries Ltd. 2.45
NTPC Ltd. 2.11
Gland Pharma Ltd. 2.1
Kotak Mahindra Bank Ltd. 2.05
Gujarat State Petronet Ltd. 2.01

Sector Allocation

Sector Holdings (%)
Financial 24.41
Services 12.22
Healthcare 10.0
Energy 7.7
Technology 7.33
Automobile 6.35
Consumer Staples 5.15
Construction 4.96
Consumer Discretionary 4.39
Materials 4.34

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
Nippon India Multi Cap Gr Gr 21.84
ITI Multi Cap Reg Gr 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 23.69
Quant Active Fund Gr 29.42
Bank of India Multi Cap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
HDFC Multi Cap Fund Gr 0.0