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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Equity

AUM (Cr.)

3,709.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.89

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) 4.17 3.79 6.46 0 0 20.86
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.51 -0.32 4.26 25.6 26.33 15.93
Category Rank 4/4 8/4 3/4 5/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Multi Cap Fund (IDCW) 25.3363 1.35 3.68 26.35 27.41 5,408.48 1.80 1,000.00 invest
Mahindra Manulife Multi Cap Fund (G) 34.9096 1.35 3.71 26.36 27.37 5,408.48 1.80 1,000.00 invest
Canara Robeco Multi Cap Fund - Regular (IDCW) 14.2200 1.28 5.45 0.00 0.00 4,284.05 0.00 5,000.00 invest
AXIS Multicap Fund (IDCW) 17.5200 1.27 6.89 27.97 0.00 7,781.71 1.79 100.00 invest
Bandhan Multi Cap Fund (IDCW) 15.7910 0.59 3.05 24.53 0.00 2,617.20 1.95 1,000.00 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-ITC May 31, 2025 81.79 2.20 95.34
Equity-Larsen & Toubro May 31, 2025 91.62 2.47 5.23
Equity-Reliance Industr May 31, 2025 97.37 2.62 64.93
Equity-CEAT May 31, 2025 70.88 1.91 22.18
Equity-Delhivery May 31, 2025 78.21 2.11 40.34
Equity-Tata Comm May 31, 2025 63.58 1.71 65.39
Equity-Lupin May 31, 2025 64.59 1.74 12.27
Equity-Axis Bank May 31, 2025 166.62 4.49 8.19
Equity-HDFC Bank May 31, 2025 215.14 5.80 21.87
Equity-ICICI Bank May 31, 2025 110.67 2.98 20.62

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

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

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

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