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Mirae Asset Multicap Fund-Reg(G)

very highequitymulti cap fund
13.63 -0.27(-1.94%) NAV as on 20 Dec 2024
2.72 % 1 M
21.68 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of large cap, mid cap, small capcompanies. However, there is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.88

As on 30 Nov, 2024
age-icon Age :

1 yrs 4 m

Since 21 08 ,2023
exit_load Exit Load :

1%

aum AUM :

3,437.28 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.61

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.77 %
Equity 99.23 %

TOP HOLDINGS

HDFC Bank Ltd.4.48 %
Axis Bank Ltd.4.09 %
State Bank Of India3.01 %
Larsen & Toubro Ltd.2.86 %
Tata Consultancy Services Ltd.1.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.69
IT - Software9.28
Pharmaceuticals & Drugs6.86
Engineering - Construction4.60
Bank - Public4.58
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)11.83
Net Assets(Rs Crores) (as on 31-Mar-2024) 2488.33
Scheme Returns(%)(Absolute)18.25
B'mark Returns(%)(Absolute)NA
Category Rank24/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Multicap Fund-Reg(G)Very HighEquity13.63-0.27(-1.94%)NAV As on 20 Dec, 202421-Aug-2023Inception Date3,437.28AUM In Cr.21.68%1YNA%3YNA%5Y26.15%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 202428-Mar-2005Inception Date39,000.80AUM In Cr.29.88%1Y27.46%3Y24.26%5Y18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 202429-Sep-2021Inception Date15,816.46AUM In Cr.32.32%1Y27.12%3YNA%5Y21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 202410-Dec-2021Inception Date17,249.82AUM In Cr.24.59%1Y24.83%3YNA%5Y22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 202401-Oct-1994Inception Date14,193.16AUM In Cr.24.72%1Y21.37%3Y20.69%5Y15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 202417-Mar-2008Inception Date3,897.12AUM In Cr.33.42%1Y21.00%3Y22.94%5Y16.82%Since Inception
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