Mirae Asset Multicap Fund Direct - IDCW
NAV as of Jan 14, 2025
13.281.58%
(Earn upto 1.40% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.49%(0.60% Category
average)Fund Size:
Rs. 3,458.82 Cr(1.90% of Investment in Category)
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Mirae Asset Multicap Fund Direct - IDCW
NAV as of Jan 14, 2025
13.281.58%
Expense Ratio:
0.49%
Fund Size:
Rs. 3,458.82 Cr
Fund Category:
Equity: Multi Cap
Mirae Asset Multicap Fund Direct - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Mirae Asset Multicap Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -9.50 -9.64 -6.31 8.96 - - Category Avg -9.62 -9.55 -5.20 13.10 15.57 - Rank within Category 20 16 17 21 - - No. of funds within Category 35 32 26 23 13 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- Nifty 50
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Mirae Asset Multicap Fund Direct - IDCW Fund Details
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 House | Mirae Asset Mutual Fund |
| Launch Date | Aug 21, 2023 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 21.08% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset Multicap Fund Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 99.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1%, if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 84 | 86 | 84 | 82 | 80 | 79 |
| Top 5 Company Holdings | 15.34% | 16.43% | 16.12% | 15.82% | 15.85% | 15.09% |
| Top 10 Company Holdings | 24.53% | 25.62% | 24.97% | 25.43% | 25.5% | 24.77% |
| Company with Highest Exposure | HDFC Bank (4.39%) | HDFC Bank (4.48%) | HDFC Bank (4.43%) | Axis Bank (4.14%) | HDFC Bank (4.23%) | HDFC Bank (4.25%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 44.47% | 42.36% | 41.74% | 39.55% | 38.93% | 40.64% |
| Top 5 Sector Holdings | 60.67% | 58.39% | 57.39% | 55.53% | 57.11% | 57.14% |
| Sector with Highest Exposure | Financial (22.45%) | Financial (22.78%) | Financial (22.62%) | Financial (21.45%) | Financial (20.39%) | Financial (21.22%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Axis Bank Financial 4.14 11.65 90.23 -6.34 HDFC Bank Financial 3.9 18.20 90.45 -0.63 State Bank of India Financial 2.97 9.33 80.18 15.14 Larsen & Toubro Construction 2.8 35.20 98.36 -2.93 Vedanta Metals & Mining 2.01 14.85 29.00 51.79 Delhivery Services 1.98 - - - Whirlpool Of India Consumer Discretionary 1.96 70.87 23.76 17.60 Gland Pharma Healthcare 1.89 - - - ICICI Bank Financial 1.89 18.05 68.72 22.55 Tata Motors Automobile 1.89 8.51 90.58 -8.02
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset Multicap Fund Direct - IDCW 13.28 Unrated 3,458.82 -8.07 10.64 - - Nippon India Multi Cap Fund Direct-IDCW 90.59 39,385.20 -8.36 17.72 22.28 23.32 Kotak Multicap Fund Direct - IDCW 18.88 16,065.25 -8.12 18.80 22.83 - HDFC Multi Cap Fund Direct - IDCW 17.67 16,884.18 -7.86 13.84 20.30 - ICICI Prudential Multicap Fund Direct Plan-IDCW 57.69 14,019.22 -6.89 15.68 17.58 20.27
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Mirae Asset Mutual Fund News
Fund Manager
- A.J.Ankit JainSince Jul 20233 schemes
Mr. Jain is a B.Tech (ICT) and MBA (Finance). Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Great Consumer Fund Direct-IDCW Thematic-Consumption 67.80 4,152.25 12.96 Mirae Asset Midcap Fund Direct-IDCW Mid Cap 27.32 16,693.99 8.52 Mirae Asset Large & Midcap Fund Direct-IDCW Large & MidCap 84.21 38,335.26 7.49
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Direct- Growth | 39,554.76 | -1.39 | -6.92 | 0.72 | 14.24 | 11.92 | |
| Mirae Asset Large & Midcap Fund Direct-Growth | 38,680.34 | -0.93 | -6.83 | -0.47 | 16.67 | 14.96 | |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth | 25,315.16 | -1.01 | -5.93 | 1.49 | 18.35 | 15.57 | |
| Mirae Asset Midcap Fund Direct - Growth | 16,695.39 | 0.06 | -6.50 | 0.65 | 20.39 | 20.45 | |
| Mirae Asset Liquid Fund Direct- Growth | 15,672.78 | 0.60 | 1.78 | 3.60 | 7.46 | 6.50 | |
| Mirae Asset Aggressive Hybrid Fund Direct-Growth | 9,054.40 | -1.04 | -5.15 | 1.75 | 15.36 | 13.07 | |
| Mirae Asset Focused Fund Direct - Growth | 8,286.63 | -0.04 | -3.52 | 7.46 | 17.97 | 9.75 | |
| Mirae Asset Great Consumer Fund Direct-Growth | 4,156.07 | 0.04 | -10.16 | 3.33 | 19.83 | 20.67 | |
| Mirae Asset Multicap Fund Direct - Growth | 3,437.28 | -0.64 | -4.98 | 1.33 | 18.70 | - | |
| Mirae Asset Arbitrage Fund Direct - Growth | 3,061.15 | 0.74 | 2.00 | 3.82 | 8.29 | 7.01 |
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About Fund
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