Mirae Asset Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 01-08-2023
AUM:
₹ 3,943.57 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
Ankit Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Multicap Fund - Regular Plan - Growth | 5.93 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.13 | 21.97 | 26.04 |
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
14.438
Last change
0.03 (0.2078%)
Fund Size (AUM)
₹ 3,943.57 Cr
Performance
20.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is seeks 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
Fund Manager
Ankit Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.32 |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | 2.22 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.12 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.07 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.07 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.25 |
| Healthcare | 11.35 |
| Information Technology | 8.11 |
| Capital Goods | 5.46 |
| Automobile and Auto Components | 5.4 |
| Consumer Durables | 5.28 |
| Fast Moving Consumer Goods | 4.99 |
| Consumer Services | 4.97 |
| Oil, Gas & Consumable Fuels | 4.61 |
| Services | 4.17 |