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Partner With Us NRI

May 16, 2024

Category

Equity

AUM (Cr.)

2,683.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

20.71

Beta Ratio

0.00

Fund Manager

Ankit Jain

Inception Date

Aug 21, 2023

Risk Level

Very High

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. However, there is no assurance that the investment objective of the Scheme will be realized.

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Nifty 500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Multicap Fund - Regular (G) 1.97 17.46 0 0 0 23.67
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.71 20.06 43.22 23.41 22.2 22.27
Category Rank 3/1 7/1 5/1 5/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Multicap Fund - Regular (G) 10.9280 2.60 0.00 0.00 0.00 948.29 0.00 100.00 invest
DSP Multicap Fund - Regular (IDCW) 10.9280 2.60 0.00 0.00 0.00 948.29 0.00 100.00 invest
LIC MF Multi Cap Fund - Regular (IDCW) 14.4513 2.57 38.97 0.00 0.00 1,006.55 0.00 5,000.00 invest
LIC MF Multi Cap Fund - Regular (G) 14.4513 2.57 38.97 0.00 0.00 1,006.55 0.00 5,000.00 invest
Quant Active Fund (IDCW) 75.8245 0.83 49.60 24.24 30.82 9,790.64 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2024 119.01 4.44 4.99
Equity-Axis Bank Apr 30, 2024 88.68 3.31 23.38
Equity-Reliance Industr Apr 30, 2024 77.84 2.90 27.46
Equity-Kotak Mah. Bank Apr 30, 2024 77.58 2.89 52.16
Equity-ICICI Bank Apr 30, 2024 75.49 2.81 5.22
Equity-Larsen & Toubro Apr 30, 2024 67.88 2.53 -4.51
Equity-St Bk of India Apr 30, 2024 61.37 2.29 -7.56
Equity-NTPC Apr 30, 2024 56.86 2.12 8.16
Equity-Delhivery Apr 30, 2024 53.48 1.99 12.59
Equity-Gland Pharma Apr 30, 2024 48.39 1.80 -7.26

latest news

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Multicap Fund - Regular (G)
Contact Persone : Ankit Jain
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in