Mirae Asset Multicap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,071.34 Cr
- Expense Ratio
- 1.60%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Jul 2023
- ISIN
- INF769K01KH4
- Scheme Code
- MPRG
- Fund Scheme ID
- 36575
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.18% | 0.18% | 2.13% | 10.42% |
| 3 Months | 6.49% | 6.49% | 25.74% | 26.27% |
| 6 Months | 8.36% | 8.36% | 16.59% | 12.13% |
| 1 Year | 5.12% | 5.12% | 5.12% | 5.33% |
| 3 Years | 13.10% | 44.71% | 14.89% | 13.19% |
| Since Inception | 14.15% | 49.54% | 16.29% | 14.05% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.51%
- Cash & Cash Equivalents and Net Assets1.49%
Top Sectors
- Bank18.42%
- Healthcare10.10%
- Automobile & Ancillaries9.29%
- Finance4.35%
- Capital Goods4.31%
- Telecom4.27%
- Logistics4.05%
- FMCG3.92%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹934.14 Cr
Weightage
18.42%
Healthcare
Value
₹512.21 Cr
Weightage
10.10%
Automobile & Ancillaries
Value
₹471.13 Cr
Weightage
9.29%
Finance
Value
₹220.60 Cr
Weightage
4.35%
Capital Goods
Value
₹218.57 Cr
Weightage
4.31%
Telecom
Value
₹216.55 Cr
Weightage
4.27%
Logistics
Value
₹205.39 Cr
Weightage
4.05%
FMCG
Value
₹198.80 Cr
Weightage
3.92%
Retailing
Value
₹180.03 Cr
Weightage
3.55%
IT
Value
₹174.45 Cr
Weightage
3.44%
Crude Oil
Value
₹164.82 Cr
Weightage
3.25%
Business Services
Value
₹158.73 Cr
Weightage
3.13%
Construction Materials
Value
₹156.70 Cr
Weightage
3.09%
Insurance
Value
₹136.93 Cr
Weightage
2.70%
Power
Value
₹136.42 Cr
Weightage
2.69%
Consumer Durables
Value
₹117.15 Cr
Weightage
2.31%
Iron & Steel
Value
₹109.54 Cr
Weightage
2.16%
Chemicals
Value
₹105.48 Cr
Weightage
2.08%
Realty
Value
₹99.91 Cr
Weightage
1.97%
Infrastructure
Value
₹73.53 Cr
Weightage
1.45%
Trading
Value
₹73.03 Cr
Weightage
1.44%
Diversified
Value
₹61.36 Cr
Weightage
1.21%
Miscellaneous
Value
₹59.33 Cr
Weightage
1.17%
Gas Transmission
Value
₹45.64 Cr
Weightage
0.90%
Ratings
Value
₹44.12 Cr
Weightage
0.87%
Alcohol
Value
₹43.11 Cr
Weightage
0.85%
Aviation
Value
₹39.56 Cr
Weightage
0.78%
Hospitality
Value
₹36.51 Cr
Weightage
0.72%
Textile
Value
₹33.47 Cr
Weightage
0.66%
Others
Value
₹15.72 Cr
Weightage
0.31%
Non - Ferrous Metals
Value
₹13.19 Cr
Weightage
0.26%
About
Fund Manager(s)
Mr. Ankit Jain
Launch Date
27 Jul 2023
Benchmark
NIFTY 50 - TRI
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/Entities. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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