Mirae Asset Multicap Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 06-12-2023

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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
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 30.87 33.23 19.54 1.68 20,916.43
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 25.71 24.34 17.30 1.82 8,760.66
Quant Active Fund-GROWTH OPTION Mar 20, 2001 15.39 29.62 26.09 1.82 6,059.61
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 23.76 22.58 17.56 1.96 2,674.70
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 25.47 27.34 22.01 1.97 2,205.04

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • TREPS

  • NTPC Limited

  • Gland Pharma Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • The Federal Bank Limited

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • Bata India Limited

  • Nippon Life India Asset Management Limited

  • LIC Housing Finance Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Tata Steel Limited

  • Gujarat State Petronet Limited

  • Gateway Distriparks Limited

  • RPG Life Sciences Limited

  • TeamLease Services Limited

  • Vijaya Diagnostic Centre Limited

  • Bayer Cropscience Limited

  • Fortis Healthcare Limited

  • NRB Bearing Limited

  • FSN E-Commerce Ventures Limited

  • NMDC Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Infosys Limited

  • Dabur India Limited

  • CEAT Limited

  • Page Industries Limited

  • Jyothy Labs Limited

  • Campus Activewear Limited

  • SBI Cards and Payment Services Limited

  • National Aluminium Company Limited

  • Delhivery Limited

  • Prestige Estates Projects Limited

  • Indian Energy Exchange Limited

  • Avalon Technologies Limited

  • Motherson Sumi Wiring India Limited

  • InterGlobe Aviation Limited

  • Indigo Paints Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Limited

  • Aptus Value Housing Finance India Limited

  • Go Fashion (India) Limited

  • Hindustan Unilever Limited

  • Bharat Forge Limited

  • Prince Pipes And Fittings Limited

  • Equitas Small Finance Bank Limited

  • Zomato Limited

  • Stove Kraft Limited

  • Karur Vysya Bank Limited

  • Chemplast Sanmar Limited

  • ITC Limited

  • Whirlpool of India Limited

  • Sun Pharmaceutical Industries Limited

  • Navin Fluorine International Limited

  • CARE Ratings Limited

  • Greenpanel Industries Limited

  • Sudarshan Chemical Industries Limited

  • Electronics Mart India Limited

  • Birlasoft Limited

  • Star Health And Allied Insurance Company Limited

  • Century Plyboards (India) Limited

  • Sona BLW Precision Forgings Limited

  • Craftsman Automation Limited

  • R R Kabel Limited

  • Maruti Suzuki India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Hospital & Healthcare Services

  • Insurance

  • Miscellaneous

  • Steel & Iron Products

  • Finance - Housing

  • e-Commerce

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Chemicals

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Logistics

  • Professional Services

  • Pesticides & Agrochemicals

  • Bearings

  • Wood & Wood Products

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Tyres & Allied

  • Textile

  • Footwear

  • Aluminium & Aluminium Products

  • Courier Services

  • Construction - Real Estate

  • Electronics - Components

  • Airlines

  • Paints

  • Forgings

  • Plastic Products

  • Cigarettes/Tobacco

  • Ratings

  • Dyes & Pigments

  • Cable

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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 ₹1,730.85 crore. Mirae Asset Multicap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of Mirae Asset Multicap Fund ended down ₹0(-0.04%)yesterday to ₹11.084.

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, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942