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Mirae Asset MultiCap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 01-08-2023
AUM:
₹ 5,619.19 Cr
Expense Ratio
2.25%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF769K01KH4
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 - Growth | 0.54 | 11.11 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.46 | 10.98 | 11.01 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
14.231
Last change
-0.06 (-0.4427%)
Fund Size (AUM)
₹ 5,619.19 Cr
Performance
11.84% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.4 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.71 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 2.28 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.26 |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | 2.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.2 |
| Vedanta Aluminium Metal Ltd. | 2.05 |
| HDB FINANCIAL SERVICES LIMITED EQ | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.93 |
| Healthcare | 10.96 |
| Automobile and Auto Components | 7.95 |
| Capital Goods | 7.09 |
| Consumer Durables | 6.82 |
| Metals & Mining | 5.92 |
| Services | 5.48 |
| Telecommunication | 3.8 |
| Information Technology | 3.73 |
| Oil, Gas & Consumable Fuels | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset MultiCap Fund Reg Gr | 0.0 |