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Partner With Us NRI

Jul 12, 2024


Category

Equity

AUM (Cr.)

3,120.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.33

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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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 (IDCW) 5.4 15.48 0 0 0 37.52
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.26 20.57 48 23.36 23.9 27.28
Category Rank 7/1 7/1 6/1 6/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (IDCW) 10.8623 0.82 0.00 0.00 0.00 1,146.32 0.00 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 10.8623 0.82 0.00 0.00 0.00 1,146.32 0.00 500.00 invest
HSBC Multi Cap Fund - Regular (G) 18.7399 0.46 62.50 0.00 0.00 3,560.58 1.92 5,000.00 invest
HSBC Multi Cap Fund - Regular (IDCW) 18.7396 0.46 62.50 0.00 0.00 3,560.58 1.92 5,000.00 invest
SBI Multicap Fund (IDCW) 15.8796 -0.27 38.18 0.00 0.00 17,007.26 1.72 5,000.00 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-HDFC Bank May 31, 2024 119.90 4.32 0.75
Equity-Axis Bank May 31, 2024 88.40 3.18 -0.32
Equity-Larsen & Toubro May 31, 2024 85.55 3.08 26.05
Equity-Kotak Mah. Bank May 31, 2024 80.28 2.89 3.48
Equity-Reliance Industr May 31, 2024 75.89 2.73 -2.49
Equity-ICICI Bank May 31, 2024 73.57 2.65 -2.55
Equity-Indian Bank May 31, 2024 59.18 2.13 87.40
Equity-NTPC May 31, 2024 56.20 2.02 -1.16
Equity-Gland Pharma May 31, 2024 55.35 1.99 14.38
Equity-Tata Motors May 31, 2024 53.53 1.93 0.00

latest news

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

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

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

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

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