Mirae Asset Multicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 47.56 28.65 21.50 1.65 25,722.95
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 47.32 23.04 19.77 1.78 10,774.80
Quant Active Fund-GROWTH OPTION Mar 20, 2001 51.53 30.03 30.17 1.78 8,142.80
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 42.37 20.57 19.98 1.93 3,131.92
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 52.23 26.16 24.88 1.90 2,936.10

Fund Holdings as on 31-January-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Gujarat State Petronet Limited

  • Gland Pharma Limited

  • Delhivery Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Wipro Limited

  • Reliance Industries Limited

  • Dabur India Limited

  • The Federal Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • CARE Ratings Limited

  • Teamlease Services Limited

  • Lupin Limited

  • Bayer Cropscience Limited

  • Fortis Healthcare Limited

  • Vijaya Diagnostic Centre Limited

  • FSN E-Commerce Ventures Limited

  • Aurobindo Pharma Limited

  • LIC Housing Finance Limited

  • RPG Life Sciences Limited

  • Prestige Estates Projects Limited

  • Bharti Airtel Limited

  • Indigo Paints Limited

  • ACC Limited

  • Tata Steel Limited

  • Eicher Motors Limited

  • TREPS

  • Gateway Distriparks Limited

  • Indian Bank

  • NMDC Limited

  • Century Plyboards (India) Limited

  • Fusion Micro Finance Limited

  • NRB Bearing Limited

  • Campus Activewear Limited

  • Bata India Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • Container Corporation of India Limited

  • CEAT Limited

  • Coforge Limited

  • Kolte - Patil Developers Limited

  • Jyothy Labs Limited

  • KFin Technologies Limited

  • Data Patterns (India) Limited

  • Nippon Life India Asset Management Limited

  • Motherson Sumi Wiring India Limited

  • Craftsman Automation Limited

  • Page Industries Limited

  • Shriram Finance Limited

  • Cyient Limited

  • InterGlobe Aviation Limited

  • Medi Assist Healthcare Services Limited

  • Chemplast Sanmar Limited

  • Birlasoft Limited

  • Electronics Mart India Limited

  • Bharat Forge Limited

  • Oracle Financial Services Software Limited

  • Zomato Limited

  • Prince Pipes and Fittings Limited

  • Avalon Technologies Limited

  • Go Fashion (India) Limited

  • Whirlpool of India Limited

  • Flair Writing Industries

  • NHPC Limited

  • ITC Limited

  • Navin Fluorine International Limited

  • Sona BLW Precision Forgings Limited

  • Sudarshan Chemical Industries Limited

  • Equitas Small Finance Bank Limited

  • One 97 Communications Limited

  • Aptus Value Housing Finance India Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Logistics

  • Steel & Iron Products

  • e-Commerce

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Courier Services

  • Refineries

  • Ratings

  • Finance - Housing

  • Professional Services

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Chemicals

  • Paints

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Wood & Wood Products

  • Footwear

  • Bearings

  • Automobiles - Passenger Cars

  • Insurance

  • Tyres & Allied

  • Miscellaneous

  • Finance - Others

  • Depository Services

  • Defence

  • Finance - Asset Management

  • Textile

  • Airlines

  • Business Support

  • Forgings

  • Plastic Products

  • Electronics - Components

  • Printing & Stationery

  • Cigarettes/Tobacco

  • Dyes & Pigments

  • Fintech

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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 ₹2,362.77 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 up ₹0(0%)yesterday to ₹12.11.

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