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

Dec 13, 2024

Category

Equity

AUM (Cr.)

3,437.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.69

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 (IDCW) 7.24 7.82 26.36 0 0 30.19
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.43 8.21 31.05 20.5 23.61 23.3
Category Rank 3/1 5/1 5/1 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 (G) 13.8946 1.34 0.00 0.00 0.00 2,298.88 1.98 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.8946 1.34 0.00 0.00 0.00 2,298.88 1.98 500.00 invest
Kotak Multicap Fund (G) 19.5650 0.55 34.54 25.90 0.00 15,816.46 1.65 100.00 invest
Kotak Multicap Fund (IDCW) RI 19.5640 0.54 34.53 25.89 0.00 15,816.46 1.65 100.00 invest
Samco Multi Cap Fund - Regular (G) 9.9900 -0.30 0.00 0.00 0.00 354.14 0.00 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 Nov 30, 2024 153.91 4.48 3.48
Equity-Axis Bank Nov 30, 2024 140.68 4.09 8.65
Equity-St Bk of India Nov 30, 2024 103.48 3.01 2.29
Equity-Larsen & Toubro Nov 30, 2024 98.45 2.86 2.83
Equity-TCS Nov 30, 2024 68.24 1.99 27.58
Equity-ICICI Bank Nov 30, 2024 66.92 1.95 0.61
Equity-Wipro Nov 30, 2024 65.22 1.90 9.58
Equity-CARE Ratings Nov 30, 2024 62.97 1.83 3.89
Equity-CEAT Nov 30, 2024 61.80 1.80 9.70
Equity-Tata Steel Nov 30, 2024 58.91 1.71 -2.71

latest news

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

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

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