Mirae-Asset-Multicap-Fund-Regular-Plan-Growth
Fund Manager : Ankit Jain | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

13.814 -0.04 (-0.26 %)

NAV as on 03-06-2025

3,481.59 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

19.52%

Inception Date

Aug 01, 2023

Expense Ratio

1.88%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

99

Risk Status

very high

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

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 5.41 16.76 -1.39 8.55 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 5.19 16.55 -1.55 6.03 21.22 27.83 15.59
Category - Equity: Multi Cap 5.08 14.96 -3.28 5.76 21.72 26.65 15.02
Rank within Category 12 5 5 7
Number of Funds within Category 30 30 28 24

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.48
AXIS BANK LIMITED EQ NE FV RS. 2/-4.76
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.14
TREPS2.73
RELIANCE INDUSTRIES LIMITED EQ2.48
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.39
STATE BANK OF INDIA EQ NEW RE. 1/-2.01
CEAT LIMITED EQ NEW RS.101.99
DELHIVERY LIMITED EQ NEW FV RE.1/-1.92
LUPIN LIMITED EQ NEW F.V. RS.2/-1.84
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.8
TATA COMMUNICATIONS LIMITED EQ1.73
MPHASIS LIMITED EQ1.52
MCX INDIA LIMITED EQ NEW RS. 10/-1.51
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.45
CARE RATINGS LIMITED EQ1.44
TATA STEEL LIMITED EQ NEW FV RE.1/-1.44
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.41
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.39
WIPRO LIMITED EQ F.V. RS. 21.36
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.34
ITC LIMITED EQ NEW FV RE.1/-1.31
Sai Life Sciences Limited1.3
PRESTIGE ESTATES PROJECTS LIMITED EQ1.28
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.23
DALMIA BHARAT LIMITED EQ NEW FV RS 21.2
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.17
GUJARAT GAS LIMITED EQ NEW FV RS 21.15
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.12
VEDANTA LIMITED EQ NEW RS.1/-1.11
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.11
TRENT LIMITED EQ NEW FV Re. 1/-1.11
RPG LIFE SCIENCES LIMITED EQ1.1
INDIAN BANK EQ1.09
WHIRLPOOL OF INDIA LIMITED EQ1.09
MARUTI SUZUKI INDIA LIMITED EQ1.09
JYOTHY LABS LIMITED EQ NEW RE. 1/-1.08
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ1.08
GO DIGIT GENERAL INSURANCE LIMITED EQ1.07
BIOCON LIMITED EQ1.06
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.06
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.06
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-1.05
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.05
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.04
Shriram Finance Limited1.01
AU SMALL FINANCE BANK LIMITED EQ0.99
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.99
SRF LIMITED EQ0.97
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-0.97
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.96
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.96
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.94
ORIENT ELECTRIC LIMITED EQ0.89
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.89
Dr. Reddys Laboratories Ltd0.88
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.84
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.83
SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/-0.81
CUMMINS INDIA LIMITED EQ FV RS.20.81
BIRLASOFT LIMITED NEW EQ RS. 2/-0.8
ARVIND LIMITED EQ0.78
BHARAT PETROLEUM CORPORATION LTD. EQ0.77
AFCONS INFRASTRUCTURE LIMITED EQ0.77
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.77
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.76
INTERARCH BUILDING PRODUCTS PRIVATE LIMITED EQ0.76
POWER FINANCE CORPORATION LTD. EQ0.74
NARAYANA HRUDAYALAYA LIMITED EQ0.71
HONASA CONSUMER LIMITED EQ FV RS.10/-0.69
SOBHA LIMITED EQ0.67
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.66
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.61
KPIT TECHNOLOGIES LIMITED EQ0.6
Bharat Bijlee Limited0.6
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.56
NMDC LIMITED EQ NEW RS.1/-0.53
GANESHA ECOSPHERE LIMITED EQ0.52
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.51
FINO PAYMENTS BANK LIMITED EQ0.5
LE TRAVENUES TECHNOLOGY LIMITED EQ0.49
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.48
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.43
TIMKEN INDIA LIMITED EQ0.34
AVENUE SUPERMARTS LIMITED EQ0.29
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.05
Net Receivables / (Payables)-1.24
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareInformation TechnologyAutomobile and Auto C...Consumer DurablesConsumer ServicesOil, Gas & Consumable...Capital GoodsFast Moving Consumer...Metals & Mining3535282821211414770028.32 %11.9 %8.07 %5.25 %4.96 %4.42 %4.4 %4.36 %4.2 %4.04 %
Asset Allocation
Asset Class Allocation (%)
Equity 98.54
Cash & Cash Equivalents 1.49
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100041.65 %28.38 %28.51 %1.49 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesMirae Asset Multicap Fund - Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Mirae Asset Multicap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 8.55 %10,8556.03 %10,6036.71106715.7610577
3 Year 0.0 %10,00021.22 %17,81315.251530921.7218034
5 Year 0.0 %10,00027.83 %34,13320.922585226.6532586
10 Year 0.0 %10,00015.59 %42,58013.053409715.0240526
Since inception 19.52 %7,00116.17 %7,41013.89771015.387512
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 471,703 19.44 600,000 974,285 20.09 1,200,000 2,967,023 17.48 1,800,000 6,828,013 16.31
Equity: Multi Cap 360,000 471,598 19.28 600,000 973,503 19.98 1,200,000 2,973,648 17.47 1,800,000 7,157,303 16.78

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.