Mirae-Asset-Multicap-Fund-Regular-Plan-Growth

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

12.347 0.25 (2 %)

NAV as on 11-04-2025

3,333.2 Cr

AUM as on 31-03-2025

Rtn ( Since Inception )

13.38%

Inception Date

Aug 01, 2023

Expense Ratio

1.89%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

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 1.65 -6.18 -13.13 -0.19 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 2.58 -6.3 -13.37 -0.16 13.34 27.64 13.35
Category - Equity: Multi Cap 1.91 -7.73 -13.77 1.28 14.61 26.02 13.22
Rank within Category 22 6 10 17
Number of Funds within Category 30 29 27 23

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/-5.46
AXIS BANK LIMITED EQ NE FV RS. 2/-4.63
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.34
STATE BANK OF INDIA EQ NEW RE. 1/-2.13
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.02
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.8
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.69
CEAT LIMITED EQ NEW RS.101.67
RELIANCE INDUSTRIES LIMITED EQ1.65
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.59
INDIAN BANK EQ1.57
CARE RATINGS LIMITED EQ1.52
WIPRO LIMITED EQ F.V. RS. 21.5
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.49
SRF LIMITED EQ1.44
VEDANTA LIMITED EQ NEW RS.1/-1.43
LUPIN LIMITED EQ NEW F.V. RS.2/-1.41
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.41
DELHIVERY LIMITED EQ NEW FV RE.1/-1.37
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.36
GO DIGIT GENERAL INSURANCE LIMITED EQ1.3
RPG LIFE SCIENCES LIMITED EQ1.26
TATA STEEL LIMITED EQ NEW FV RE.1/-1.24
Sai Life Sciences Limited1.24
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.23
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.22
MCX INDIA LIMITED EQ NEW RS. 10/-1.19
PRESTIGE ESTATES PROJECTS LIMITED EQ1.19
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.18
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.18
ITC LIMITED EQ NEW FV RE.1/-1.16
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-1.16
ACC LIMITED EQ F.V. RS.101.15
MARUTI SUZUKI INDIA LIMITED EQ1.15
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-1.14
Shriram Finance Limited1.11
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.1
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.08
ARVIND LIMITED EQ1.06
JYOTHY LABS LIMITED EQ NEW RE. 1/-1.06
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.05
BATA INDIA LIMITED EQ NEW FV RS. 5/-1.04
CUMMINS INDIA LIMITED EQ FV RS.21.01
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.01
WHIRLPOOL OF INDIA LIMITED EQ1.01
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.98
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.98
Dr. Reddys Laboratories Ltd0.96
CYIENT LIMITED EQ NEW FV RS.5/-0.95
TREPS0.94
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.94
GUJARAT GAS LIMITED EQ NEW FV RS 20.94
NARAYANA HRUDAYALAYA LIMITED EQ0.94
BHARAT PETROLEUM CORPORATION LTD. EQ0.91
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.91
AVENUE SUPERMARTS LIMITED EQ0.91
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.89
SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/-0.87
TATA COMMUNICATIONS LIMITED EQ0.87
ORIENT ELECTRIC LIMITED EQ0.87
AFCONS INFRASTRUCTURE LIMITED EQ0.86
POWER FINANCE CORPORATION LTD. EQ0.86
BIOCON LIMITED EQ0.86
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.85
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.85
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.82
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.82
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.8
INTERARCH BUILDING PRODUCTS PRIVATE LIMITED EQ0.8
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.77
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.77
AU SMALL FINANCE BANK LIMITED EQ0.76
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.75
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.74
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.71
SOBHA LIMITED EQ0.69
HONASA CONSUMER LIMITED EQ FV RS.10/-0.69
INDUS TOWERS LIMITED EQ0.65
SYNGENE INTERNATIONAL LIMITED EQ0.62
Acme Solar Holdings Ltd0.58
NMDC LIMITED EQ NEW RS.1/-0.58
Bharat Bijlee Limited0.58
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.52
GANESHA ECOSPHERE LIMITED EQ0.48
Ola Electric Mobility Ltd0.44
BIRLASOFT LIMITED NEW EQ RS. 2/-0.4
MPHASIS LIMITED EQ0.37
EQUITAS SMALL FINANCE BANK LIMITED EQ0.28
Net Receivables / (Payables)-0.74
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareInformation TechnologyAutomobile and Auto C...Consumer DurablesMetals & MiningServicesFast Moving Consumer...Capital GoodsConstruction323224241616880031.05 %12.58 %6.38 %6.03 %5.04 %4.41 %4.13 %4.09 %4.08 %4 %
Asset Allocation
Asset Class Allocation (%)
Equity 99.82
Cash & Cash Equivalents 0.2
   
   
   
   
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 CapOthers505040403030202010100044.96 %25.74 %29.12 %0.2 %
Yearly Performance (%)
Created with Highcharts 10.0.0ValuesMirae 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 -0.19 %9,981-0.16 %9,9841.58101581.2810128
3 Year 0.0 %10,00013.34 %14,56010.21338314.6115055
5 Year 0.0 %10,00027.64 %33,88021.52647826.0231784
10 Year 0.0 %10,00013.35 %35,01211.372935613.2234613
Since inception 13.38 %7,78015.68 %7,47313.64774411.598031
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 360,000 438,412 14.02 600,000 915,974 17.54 1,200,000 2,724,743 15.9 1,800,000 6,248,351 15.3
Equity: Multi Cap 360,000 442,492 14.62 600,000 920,319 17.61 1,200,000 2,760,416 16.07 1,800,000 6,623,520 15.9

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.