Mirae Asset MultiCap Fund - Regular Plan - IDCW
Category: Equity: Multi Cap
Launch Date: 21-08-2023
AUM:
5,470.01 Cr
Expense Ratio
2.23%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF769K01KI2
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 - IDCW | 6.06 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 |
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
14.881
Last change
-0.04 (-0.2352%)
Fund Size (AUM)
₹ 5,470.01 Cr
Performance
14.07% (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/- | 5.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.82 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.61 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.52 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 2.39 |
| TATA COMMUNICATIONS LIMITED EQ | 2.26 |
| Swiggy Pvt Ltd | 2.0 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.81 |
| Healthcare | 11.05 |
| Automobile and Auto Components | 7.89 |
| Capital Goods | 6.65 |
| Services | 6.07 |
| Consumer Durables | 5.7 |
| Oil, Gas & Consumable Fuels | 4.39 |
| Telecommunication | 4.13 |
| Consumer Services | 4.04 |
| Metals & Mining | 3.27 |