Mirae Asset Multicap Fund Regular - Growth
NAV as of Aug 30, 2024
14.260.56%
- Growth - Regular
(Earn upto 1.50% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.87%(1.82% Category
average)Fund Size:
Rs. 3,345.49 Cr(1.99% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Mirae Asset Multicap Fund Regular - Growth
NAV as of Aug 30, 2024
14.260.56%
Expense Ratio:
1.87%
Fund Size:
Rs. 3,345.49 Cr
Fund Category:
Equity: Multi Cap
Mirae Asset Multicap Fund Regular - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Mirae Asset Multicap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.96 14.85 19.17 39.99 - - Category Avg 1.91 14.38 22.12 45.27 22.20 - Rank within Category 22 13 22 17 - - No. of funds within Category 27 25 24 21 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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- 3M
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Mirae Asset Multicap Fund Regular - Growth 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 | 41.27% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Mirae Asset Multicap Fund Regular - Growth 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
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 79 | 84 | 82 | 85 | 86 | 80 |
Top 5 Company Holdings | 15.09% | 15.45% | 16.2% | 16.34% | 15.86% | 15.71% |
Top 10 Company Holdings | 24.77% | 25.39% | 26.92% | 27.07% | 26.58% | 25.93% |
Company with Highest Exposure | HDFC Bank (4.25%) | HDFC Bank (4.22%) | HDFC Bank (4.32%) | HDFC Bank (4.44%) | HDFC Bank (4.56%) | HDFC Bank (4.38%) |
Number of Sectors | 17 | 16 | 16 | 16 | 16 | 16 |
Top 3 Sector Holdings | 40.64% | 40.77% | 42.66% | 43.65% | 46.57% | 45.73% |
Top 5 Sector Holdings | 57.14% | 57.24% | 56.93% | 58.67% | 61.6% | 60.17% |
Sector with Highest Exposure | Financial (21.22%) | Financial (21.86%) | Financial (22.65%) | Financial (23.43%) | Financial (24.39%) | Financial (23.82%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.25 18.27 89.60 3.03 Axis Bank Financial 3.48 13.59 86.50 19.85 Larsen & Toubro Construction 2.89 38.15 97.11 35.47 Gland Pharma Healthcare 2.34 - - - Kotak Mahindra Bank Financial 2.13 16.46 108.21 -0.33 Reliance Industries Energy 1.99 29.72 101.60 25.68 Tata Motors Automobile 1.97 10.94 101.57 84.74 Whirlpool Of India Consumer Discretionary 1.91 96.87 22.54 34.29 Bharti Airtel Communication 1.91 96.53 16.46 83.10 Indian Bank Financial 1.9 8.36 67.86 43.33
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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 Regular - Growth 14.26 Unrated 3,345.49 0.96 39.99 - - Axis Multicap Fund Regular-Growth 17.89 Unrated 6,290.99 3.17 53.43 - - SBI Multicap Fund Regular - Growth 16.56 Unrated 18,053.07 1.74 38.16 - - LIC MF Multi Cap Fund Regular - Growth 17.45 Unrated 1,290.16 2.32 50.80 - - Union Multicap Fund Regular - Growth 16.16 Unrated 1,053.06 2.47 37.77 - -
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
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 Regular-Growth Thematic-Consumption 98.63 4,069.29 42.73 Mirae Asset Midcap Fund Regular - Growth Mid Cap 36.92 17,454.59 42.12 Mirae Asset Large & Midcap Fund Regular-Growth Large & MidCap 154.22 39,706.00 39.01
More Mirae Asset Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Mirae Asset Large Cap Fund Regular- Growth | 37,631.07 | 5.61 | 9.56 | 10.95 | 24.84 | 13.99 | |
Mirae Asset Large & Midcap Fund Regular-Growth | 35,272.60 | 5.43 | 13.88 | 16.40 | 40.15 | 18.55 | |
Mirae Asset ELSS Tax Saver Fund Regular-Growth | 22,620.57 | 5.41 | 12.89 | 15.50 | 36.03 | 17.68 | |
Mirae Asset Midcap Fund Regular - Growth | 15,353.87 | 5.98 | 18.70 | 20.20 | 49.81 | 24.17 | |
Mirae Asset Liquid Fund - Growth | 11,570.11 | 0.60 | 1.85 | 3.72 | 7.27 | 5.70 | |
Mirae Asset Aggressive Hybrid Fund Regular-Growth | 8,563.76 | 5.21 | 9.53 | 12.18 | 25.59 | 13.92 | |
Mirae Asset Focused Fund Regular - Growth | 7,920.31 | 5.02 | 7.93 | 7.78 | 18.40 | 10.96 | |
Mirae Asset Great Consumer Fund Regular-Growth | 3,409.20 | 5.99 | 16.39 | 16.13 | 34.29 | 22.42 | |
Mirae Asset Multicap Fund Regular - Growth | 2,778.68 | 5.26 | 14.84 | 16.05 | - | - | |
Mirae Asset Nifty 50 ETF - Growth | 2,388.15 | 5.14 | 7.29 | 10.67 | 26.32 | 15.80 |
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About Fund
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