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  • Mutual Fund
  • Mirae Asset Multicap Fund - Regular (IDCW)

Apr 26, 2024

Category

Equity

AUM (Cr.)

2,488.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.36

Beta Ratio

0.00

Fund Manager

Ankit Jain

Inception Date

Aug 21, 2023

Risk Level

Very High

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. However, there is no assurance that the investment objective of the Scheme will be realized.

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Nifty 500 Multicap 50:25:25 Total Return Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Multicap Fund - Regular (IDCW) 5.46 23.51 0 0 0 23.29
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.74 27.77 48.93 25.22 21.68 22.71
Category Rank 3/1 6/1 5/1 5/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (G) 667.1385 0.72 55.10 28.10 29.44 8,731.92 1.76 5,000.00 invest
Quant Active Fund (IDCW) 76.2944 0.72 55.10 28.07 29.39 8,731.92 1.76 5,000.00 invest
HSBC Multi Cap Fund - Regular (IDCW) 16.5591 0.61 62.04 0.00 0.00 2,669.86 1.97 5,000.00 invest
HSBC Multi Cap Fund - Regular (G) 16.5592 0.61 62.04 0.00 0.00 2,669.86 1.97 5,000.00 invest
Sundaram Multi Cap Fund (G) 329.7254 -0.29 41.37 22.89 18.13 2,374.04 2.01 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2024 113.35 4.56 17.01
Equity-Axis Bank Mar 31, 2024 71.88 2.89 6.54
Equity-ICICI Bank Mar 31, 2024 71.74 2.88 1.55
Equity-Larsen & Toubro Mar 31, 2024 71.08 2.86 12.64
Equity-St Bk of India Mar 31, 2024 66.39 2.67 12.56
Equity-Reliance Industr Mar 31, 2024 61.07 2.45 34.70
Equity-NTPC Mar 31, 2024 52.57 2.11 13.21
Equity-Gland Pharma Mar 31, 2024 52.18 2.10 2.28
Equity-Kotak Mah. Bank Mar 31, 2024 50.99 2.05 -2.18
Equity-Guj.St.Petronet Mar 31, 2024 49.90 2.01 -3.09

latest news

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Multicap Fund - Regular (IDCW)
Contact Persone : Ankit Jain
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in