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Mirae Asset Multicap Fund - Regular Plan - IDCW

Category: Equity: Multi Cap Launch Date: 21-08-2023
AUM:

₹ 4,954.25 Cr

Expense Ratio

2.06%

Benchmark

Nifty 500 Multicap 50:25:25 (TRI)

ISIN

INF769K01KI2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Mr. Ankit Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Multicap Fund - Regular Plan - IDCW 0.41 - -
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.006
Last change
-0.03 (-0.1856%)
Fund Size (AUM)
₹ 4,954.25 Cr
Performance
12.63% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Ankit Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.34
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.57
DELHIVERY LIMITED EQ NEW FV RE.1/- 3.3
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.07
INDUSIND BANK LIMITED EQ 2.62
RELIANCE INDUSTRIES LIMITED EQ 2.49
Swiggy Pvt Ltd 2.22
LUPIN LIMITED EQ NEW F.V. RS.2/- 2.02
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 2.0
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 1.99

Sector Allocation

Sector Holdings (%)
Financial Services 27.41
Healthcare 10.33
Automobile and Auto Components 6.95
Capital Goods 6.65
Services 6.64
Consumer Durables 5.84
Information Technology 4.58
Fast Moving Consumer Goods 4.44
Consumer Services 4.06
Oil, Gas & Consumable Fuels 3.86

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Multicap Fund Reg IDCW 0.0