Mirae Asset Multicap Fund Direct - IDCW
NAV as of Jul 16, 2024
14.080.32%
(Earn upto 1.50% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.38%(0.64% Category
average)Fund Size:
Rs. 3,120.86 Cr(2.02% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Mirae Asset Multicap Fund Direct - IDCW
NAV as of Jul 16, 2024
14.080.32%
Expense Ratio:
0.38%
Fund Size:
Rs. 3,120.86 Cr
Fund Category:
Equity: Multi Cap
Mirae Asset Multicap Fund Direct - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Mirae Asset Multicap Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.19 14.67 17.35 - - - Category Avg 4.18 16.05 21.00 47.45 22.57 - Rank within Category 3 20 22 - - - No. of funds within Category 25 24 23 19 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- Nifty 50
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Mirae Asset Multicap Fund Direct - IDCW Fund Details
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 House | Mirae Asset Mutual Fund |
| Launch Date | Aug 21, 2023 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 40.78% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset Multicap Fund Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1%, if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 84 | 82 | 85 | 86 | 80 | 79 |
| Top 5 Company Holdings | 15.45% | 16.2% | 16.34% | 15.86% | 15.71% | 15.12% |
| Top 10 Company Holdings | 25.39% | 26.92% | 27.07% | 26.58% | 25.93% | 25.69% |
| Company with Highest Exposure | HDFC Bank (4.22%) | HDFC Bank (4.32%) | HDFC Bank (4.44%) | HDFC Bank (4.56%) | HDFC Bank (4.38%) | HDFC Bank (4.1%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 40.77% | 42.66% | 43.65% | 46.57% | 45.73% | 47.25% |
| Top 5 Sector Holdings | 57.24% | 56.93% | 58.67% | 61.6% | 60.17% | 61.43% |
| Sector with Highest Exposure | Financial (21.86%) | Financial (22.65%) | Financial (23.43%) | Financial (24.39%) | Financial (23.82%) | Financial (23.93%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.22 19.15 84.20 -2.31 Axis Bank Financial 3.72 15.26 85.39 21.75 Larsen & Toubro Construction 2.88 38.43 95.00 49.49 Reliance Industries Energy 2.35 30.51 102.90 18.45 Kotak Mahindra Bank Financial 2.28 19.74 91.62 -6.32 ICICI Bank Financial 2.05 19.26 64.53 19.58 Tata Motors Automobile 2.04 10.76 94.47 72.59 Wipro Technology 1.98 26.64 21.12 21.96 Gland Pharma Healthcare 1.97 - - - NTPC Energy 1.9 17.60 21.46 97.26
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset Multicap Fund Direct - IDCW 14.08 Unrated 3,120.86 5.19 - - - HSBC Multi Cap Fund Direct - IDCW 19.17 Unrated 3,560.58 4.60 63.72 - - ICICI Prudential Multicap Fund Direct Plan-IDCW 63.53 Unrated 13,025.40 5.25 48.37 23.96 22.62 Tata Multicap Fund Direct - IDCW 15.15 Unrated 3,160.02 3.52 34.25 - - Nippon India Multi Cap Fund Direct-IDCW 96.49 Unrated 34,943.27 2.92 51.88 32.69 25.38
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Mirae Asset Mutual Fund News
- Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund NFO opens for subscription. Key things to know
- NFO Watch: Mirae Asset Mutual Fund launches Nifty200 Alpha 30 ETF Fund of Fund
- Gaurav Misra on two sectoral themes to bet on right now
- Mirae Asset Nifty EV and New Age Automotive ETF opens for subscription. Key things to know
Fund Manager
- A.J.Ankit JainSince Jul 20233 schemes
Mr. Jain is a B.Tech (ICT) and MBA (Finance). Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Great Consumer Fund Direct-IDCW Thematic-Consumption 70.88 3,751.14 37.89 Mirae Asset Large & Midcap Fund Direct-IDCW Large & MidCap 91.50 37,846.07 41.80 Mirae Asset Midcap Fund Direct-IDCW Mid Cap 29.66 16,667.30 49.29
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Direct- Growth | 37,676.43 | 2.21 | 4.15 | 7.80 | 25.92 | 13.67 | |
| Mirae Asset Large & Midcap Fund Direct-Growth | 33,711.38 | 1.76 | 7.52 | 13.13 | 39.89 | 18.49 | |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth | 21,301.58 | 2.10 | 6.94 | 12.11 | 36.12 | 17.52 | |
| Mirae Asset Liquid Fund Direct- Growth | 12,302.59 | 0.60 | 1.84 | 3.61 | 7.29 | 5.42 | |
| Mirae Asset Midcap Fund Direct - Growth | 8,753.87 | 0.28 | 7.94 | 13.08 | 47.57 | 23.96 | |
| Mirae Asset Focused Fund Direct - Growth | 8,651.77 | 0.77 | 2.62 | 3.30 | 21.64 | 11.85 | |
| Mirae Asset Aggressive Hybrid Fund Direct-Growth | 8,413.74 | 2.16 | 6.25 | 10.20 | 28.05 | 14.42 | |
| Mirae Asset Great Consumer Fund Direct-Growth | 3,138.00 | 2.01 | 2.88 | 10.71 | 38.81 | 21.99 | |
| Mirae Asset Multicap Fund Direct - Growth | 2,439.86 | 0.07 | 7.06 | 13.86 | - | - | |
| Mirae Asset Healthcare Fund Direct - Growth | 2,218.12 | 0.73 | 14.72 | 19.97 | 58.06 | 20.00 |
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About Fund
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