Mirae Asset Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 01-08-2023
AUM:
₹ 3,943.4 Cr
Expense Ratio
1.86%
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 | 2.29 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | - | 18.82 | 24.06 |
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
14.319
Last change
0.01 (0.0629%)
Fund Size (AUM)
₹ 3,943.4 Cr
Performance
19.39% (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/- | 5.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.63 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.56 |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | 2.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.42 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.36 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.3 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.1 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.57 |
| Healthcare | 10.39 |
| Information Technology | 8.59 |
| Automobile and Auto Components | 6.3 |
| Consumer Services | 6.04 |
| Capital Goods | 5.72 |
| Consumer Durables | 5.24 |
| Fast Moving Consumer Goods | 4.89 |
| Oil, Gas & Consumable Fuels | 4.33 |
| Services | 3.87 |