Mirae Asset Multicap Fund Regular - IDCW
NAV as of Jan 27, 2025
12.52-1.99%
(Earn upto 1.40% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.89%(1.71% Category
average)Fund Size:
Rs. 3,458.82 Cr(1.90% of Investment in Category)
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Mirae Asset Multicap Fund Regular - IDCW
NAV as of Jan 27, 2025
12.52-1.99%
Expense Ratio:
1.89%
Fund Size:
Rs. 3,458.82 Cr
Fund Category:
Equity: Multi Cap
Mirae Asset Multicap Fund Regular - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Mirae Asset Multicap Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -8.71 -7.32 -10.41 6.75 - - Category Avg -9.34 -7.16 -8.68 11.11 16.73 - Rank within Category 11 17 17 19 - - No. of funds within Category 36 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 Regular - 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 | 16.94% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset Multicap Fund Regular - 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 10.89 91.04 -9.03 HDFC Bank Financial 3.9 18.44 90.97 13.58 State Bank of India Financial 2.97 9.36 80.18 22.27 Larsen & Toubro Construction 2.8 34.85 98.35 -3.78 Vedanta Metals & Mining 2.01 14.60 29.00 60.81 Delhivery Services 1.98 - - - Whirlpool Of India Consumer Discretionary 1.96 65.85 23.76 22.08 Gland Pharma Healthcare 1.89 - - - ICICI Bank Financial 1.89 17.73 71.19 21.59 Tata Motors Automobile 1.89 8.09 90.57 -12.17
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 Regular - IDCW 12.52 Unrated 3,458.82 -8.71 6.75 - - Nippon India Multi Cap Fund-IDCW 60.29 39,385.20 -9.64 13.32 21.55 21.37 Axis Multicap Fund Regular-IDCW 16.15 7,034.33 -9.42 18.07 18.67 - ICICI Prudential Multicap Fund-IDCW 31.94 14,019.22 -5.35 13.26 18.18 18.95 Kotak Multicap Fund Regular - IDCW 17.27 16,065.25 -8.91 12.53 21.64 -
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 Regular-IDCW Thematic-Consumption 25.79 4,152.25 9.86 Mirae Asset Midcap Fund Regular-IDCW Mid Cap 24.27 16,693.99 7.01 Mirae Asset Large & Midcap Fund Regular-IDCW Large & MidCap 47.86 38,335.26 6.93
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Regular- Growth | 38,751.62 | -4.00 | -5.46 | -5.26 | 9.78 | 10.17 | |
| Mirae Asset Large & Midcap Fund Regular-Growth | 38,335.26 | -6.35 | -6.93 | -8.31 | 8.67 | 12.17 | |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth | 25,021.22 | -5.75 | -5.90 | -6.18 | 11.03 | 12.91 | |
| Mirae Asset Midcap Fund Regular - Growth | 16,693.99 | -7.60 | -7.58 | -9.31 | 9.35 | 16.56 | |
| Mirae Asset Liquid Fund - Growth | 11,206.34 | 0.62 | 1.74 | 3.53 | 7.33 | 6.47 | |
| Mirae Asset Aggressive Hybrid Fund Regular-Growth | 8,893.40 | -3.53 | -4.93 | -3.96 | 10.17 | 10.66 | |
| Mirae Asset Focused Fund Regular - Growth | 8,191.70 | -7.12 | -6.97 | -2.50 | 9.11 | 6.91 | |
| Mirae Asset Great Consumer Fund Regular-Growth | 4,152.25 | -5.20 | -9.13 | -7.60 | 11.11 | 17.56 | |
| Mirae Asset Nifty 50 ETF - Growth | 3,964.25 | -2.59 | -5.15 | -4.99 | 8.86 | 11.68 | |
| Mirae Asset Multicap Fund Regular - Growth | 3,458.82 | -6.64 | -6.82 | -7.22 | 9.03 | - |
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