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NRI

Jan 13, 2025

Category

Equity

AUM (Cr.)

3,458.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.01

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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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

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 (G) -9.61 -7 7.39 0 0 19.26
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -9.36 -5.32 13.18 15.56 20.61 16.11
Category Rank 8/5 2/5 7/5 6/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Cap Fund - Regular (G) 9.2100 -2.13 0.00 0.00 0.00 356.44 2.38 5,000.00 invest
Kotak Multicap Fund (IDCW) RI 17.6950 -3.28 15.72 20.39 0.00 16,065.25 1.65 100.00 invest
Kotak Multicap Fund (G) 17.6950 -3.28 15.72 20.39 0.00 16,065.25 1.65 100.00 invest
ICICI Pru Multicap Fund - (G) 730.6800 -3.65 13.60 16.23 19.07 14,019.22 1.74 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 12.3882 -6.16 0.00 0.00 0.00 3,265.18 1.98 500.00 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 Dec 31, 2024 151.92 4.39 -1.29
Equity-Axis Bank Dec 31, 2024 139.76 4.04 -0.65
Equity-St Bk of India Dec 31, 2024 98.05 2.83 -5.24
Equity-Larsen & Toubro Dec 31, 2024 74.92 2.17 -23.90
Equity-ICICI Bank Dec 31, 2024 65.97 1.91 -1.42
Equity-TCS Dec 31, 2024 65.43 1.89 -4.12
Equity-CEAT Dec 31, 2024 64.90 1.88 5.01
Equity-Wipro Dec 31, 2024 64.16 1.85 -1.63
Equity-Tata Power Co. Dec 31, 2024 63.96 1.85 16.37
Equity-Gland Pharma Dec 31, 2024 59.47 1.72 2.38

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Multicap Fund - Regular (G)
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