Mirae Asset Multicap Fund - Regular Plan - IDCW
Category: Equity: Multi Cap
Launch Date: 21-08-2023
AUM:
₹ 4,593.75 Cr
Expense Ratio
1.83%
Benchmark
Nifty 500 Multicap 50:25:25 (TRI)
ISIN
INF769K01KI2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Ankit Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 13.03 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.44 | 18.87 | 18.5 |
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
14.144
Last change
0.15 (1.0535%)
Fund Size (AUM)
₹ 4,593.75 Cr
Performance
15.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ankit Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.38 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.67 |
| Swiggy Pvt Ltd | 2.63 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.6 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.57 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.24 |
| CEAT LIMITED EQ NEW RS.10 | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.6 |
| Healthcare | 11.29 |
| Automobile and Auto Components | 8.45 |
| Information Technology | 7.4 |
| Consumer Durables | 5.9 |
| Fast Moving Consumer Goods | 5.88 |
| Services | 5.67 |
| Consumer Services | 3.89 |
| Construction | 3.15 |
| Oil, Gas & Consumable Fuels | 2.92 |