Mirae Asset Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 01-08-2023
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Ankit Jain
Investment Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.86% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
394.34 Cr As on (31-07-2025)
Nav Movement
RETURNS CALCULATOR for Mirae Asset Multicap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Mirae Asset Multicap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.57 |
| Healthcare | 10.39 |
| Information Technology | 8.59 |
| Automobile and Auto Components | 6.3 |
| Consumer Services | 6.04 |
| Capital Goods | 5.72 |
| Consumer Durables | 5.24 |
| Fast Moving Consumer Goods | 4.89 |
| Oil, Gas & Consumable Fuels | 4.33 |
| Services | 3.87 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.63 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.56 |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | 2.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.42 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.36 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.3 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.1 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.04 |