Mirae Asset Multicap Fund - Growth - Regular Plan

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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

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  • 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 51.21 31.71 24.49 1.58 34,943.27
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 47.62 22.89 21.52 1.76 13,025.40
Quant Active Fund-GROWTH OPTION Mar 20, 2001 53.87 24.73 31.47 1.71 10,758.37
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 49.55 23.78 26.46 1.84 4,090.98
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated 43.67 20.89 21.73 1.97 2,724.92

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Tata Motors Limited

  • Wipro Limited

  • Gland Pharma Limited

  • NTPC Limited

  • Tata Steel Limited

  • Indian Bank

  • CEAT Limited

  • Delhivery Limited

  • Cholamandalam Financial Holdings Limited

  • Vedanta Limited

  • Bharti Airtel Limited

  • Vijaya Diagnostic Centre Limited

  • Dr. Reddy's Laboratories Limited

  • RPG Life Sciences Limited

  • Bayer Cropscience Limited

  • Lupin Limited

  • Whirlpool of India Limited

  • CARE Ratings Limited

  • State Bank of India

  • TeamLease Services Limited

  • LIC Housing Finance Limited

  • Craftsman Automation Limited

  • FSN E-Commerce Ventures Limited

  • Jyothy Labs Limited

  • Birlasoft Limited

  • Equitas Small Finance Bank Limited

  • InterGlobe Aviation Limited

  • Prestige Estates Projects Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Forge Limited

  • Fortis Healthcare Limited

  • ACC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Arvind Limited

  • Sudarshan Chemical Industries Limited

  • Indus Towers Limited

  • Timken India Limited

  • MphasiS Limited

  • Cyient Limited

  • Avalon Technologies Limited

  • Motherson Sumi Wiring India Limited

  • HDFC Asset Management Company Limited

  • HCL Technologies Limited

  • Campus Activewear Limited

  • Oracle Financial Services Software Limited

  • Aurobindo Pharma Limited

  • GAIL (India) Limited

  • Tata Consultancy Services Limited

  • NRB Bearing Limited

  • Coal India Limited

  • The Federal Bank Limited

  • Data Patterns (India) Limited

  • ITC Limited

  • Gateway Distriparks Limited

  • Bata India Limited

  • Page Industries Limited

  • Century Plyboards (India) Limited

  • United Spirits Limited

  • Multi Commodity Exchange of India Limited

  • Bharat Petroleum Corporation Limited

  • TREPS

  • Go Digit General Insurance Limited

  • Prince Pipes And Fittings Limited

  • Dalmia Bharat Limited

  • Sansera Engineering Limited

  • Brigade Enterprises Limited

  • Fusion Micro Finance Limited

  • Cummins India Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • Navin Fluorine International Limited

  • Net Receivables / (Payables)

  • Chemplast Sanmar Limited

  • TBO Tek Limited

  • Flair Writing Industries

  • Orient Electric Limited

  • Electronics Mart India Limited

  • One 97 Communications Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Textile

  • Auto Ancillary

  • Bearings

  • Insurance

  • Power Generation/Distribution

  • Construction - Real Estate

  • Cement & Construction Materials

  • Footwear

  • Tyres & Allied

  • Courier Services

  • Finance - Investment

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Ratings

  • Miscellaneous

  • Professional Services

  • Finance - Housing

  • e-Commerce

  • Household & Personal Products

  • Airlines

  • Forgings

  • Dyes & Pigments

  • Chemicals

  • Electronics - Components

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Defence

  • Logistics

  • Wood & Wood Products

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Plastic Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Travel Services

  • Printing & Stationery

  • Retailing

  • Fintech

  • Automobile Two & Three Wheelers

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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 ₹3,120.86 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(0.31%)yesterday to ₹13.882.

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