Mirae Asset Multicap Fund - Growth - Regular Plan

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  • 0.25 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 34.99 26.71 25.08 1.55 38,677.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 34.06 21.69 21.89 1.74 14,152.04
Quant Active Fund-GROWTH OPTION Mar 20, 2001 25.11 17.09 28.39 1.71 10,530.63
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 29.88 19.43 24.77 1.84 4,734.88
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 36.82 19.65 23.10 1.89 3,810.28

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • CARE Ratings Limited

  • Tata Steel Limited

  • Wipro Limited

  • Whirlpool of India Limited

  • Delhivery Limited

  • Indian Bank

  • Kotak Mahindra Bank Limited

  • CEAT Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Gland Pharma Limited

  • Tata Power Company Limited

  • Tata Consultancy Services Limited

  • Vedanta Limited

  • Jyothy Labs Limited

  • Reliance Industries Limited

  • Coal India Limited

  • RPG Life Sciences Limited

  • FSN E-Commerce Ventures Limited

  • Vijaya Diagnostic Centre Limited

  • Motherson Sumi Wiring India Limited

  • Bharat Electronics Limited

  • HCL Technologies Limited

  • Oracle Financial Services Software Limited

  • Cyient Limited

  • Go Digit General Insurance Limited

  • Zensar Technologies Limited

  • HDFC Asset Management Company Limited

  • InterGlobe Aviation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Bijlee Limited

  • National Aluminium Company Limited

  • Gujarat Gas Limited

  • Arvind Limited

  • Century Plyboards (India) Limited

  • Cummins India Limited

  • Lupin Limited

  • One 97 Communications Limited

  • Indus Towers Limited

  • TeamLease Services Limited

  • Orient Electric Limited

  • Equitas Small Finance Bank Limited

  • P N Gadgil Jewellers Limited

  • Sudarshan Chemical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Campus Activewear Limited

  • SRF Limited

  • Bharat Petroleum Corporation Limited

  • Multi Commodity Exchange of India Limited

  • Craftsman Automation Limited

  • Page Industries Limited

  • Interarch Building Products Ltd

  • Glenmark Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • Sobha Limited

  • ACC Limited

  • Avalon Technologies Limited

  • LIC Housing Finance Limited

  • Prestige Estates Projects Limited

  • Aurobindo Pharma Limited

  • Bajaj Finance Limited

  • Shriram Finance Limited

  • Bata India Limited

  • Birlasoft Limited

  • Ola Electric Mobility Ltd

  • TREPS

  • ITC Limited

  • Narayana Hrudayalaya Limited

  • The Federal Bank Limited

  • Maruti Suzuki India Limited

  • Timken India Limited

  • Cartrade Tech Limited

  • GE T&D India Limited

  • Afcons Infrastructure Limited

  • Gateway Distriparks Limited

  • NRB Bearing Limited

  • Ganesha Ecosphere Limited

  • Prince Pipes And Fittings Limited

  • NTPC Limited

  • United Spirits Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Insurance

  • Refineries

  • Hospital & Healthcare Services

  • Textile

  • Power Generation/Distribution

  • Ratings

  • Courier Services

  • Electric Equipment

  • Tyres & Allied

  • Footwear

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Finance - NBFC

  • Household & Personal Products

  • Mining & Minerals

  • e-Commerce

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Airlines

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Fintech

  • Diesel Engines

  • Professional Services

  • Retailing

  • Dyes & Pigments

  • Chemicals

  • Finance - Stock Broking

  • Bearings

  • Auto Ancillary

  • Finance Term Lending

  • Cement & Construction Materials

  • Electronics - Components

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Automobiles - Dealers & Distributors

  • Logistics

  • Textile - Manmade Fibres

  • Plastic Products

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Multicap Fund

Scheme Analysis

Mirae Asset Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 21-Aug-2023 and currently has an AUM of ₹3,361.07 crore. Mirae Asset Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Mirae Asset Multicap Fund ended up ₹0.04(0.25%)yesterday to ₹14.044.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Multicap Fund is managed by Ankit Jain .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940