Mirae Asset Multicap Fund Regular Growth

+

Equity
Multi-Cap
Rating N.A.
Plan

12.99 -0.21 (-1.61%) NAV as on 21 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3458.82
CAGR 10.30%
Exit Load1.00%
Expense ratio1.89%
CategoryEquity
Min Investment5000
Min SIP99
Launch Date2023-08-21

Asset Allocation

Holdings As On - 22 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
151.93
4.39%

Axis Bank
139.77
4.04%

State Bank Of India
98.06
2.83%

Larsen & Toubro
74.93
2.17%

ICICI Bank
65.98
1.91%

CEAT
64.90
1.88%

Wipro
64.16
1.85%

Tata Power
63.96
1.85%

Gland Pharma
59.48
1.72%

Peer Comparison

Fund Name
Invesco India Multicap Fund Growth21.33%
Canara Robeco Multi Cap Fund Regular Growth13.52%
Mirae Asset Multicap Fund Regular Growth10.3%
Motilal Oswal Multi Cap Fund Regular Growth0%
Tata Multicap Fund Regular Growth6.73%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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. However, there is no assurance that the investment objective of the Scheme will be realized.

The Mirae Asset Multicap Fund Regular Growth has an AUM of 3458.82 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in Mirae Asset Multicap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 99.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, Axis Bank, State Bank Of India & Larsen & Toubro.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Construction Services.

Some of the similar funds are Invesco India Multicap Fund Growth, Canara Robeco Multi Cap Fund Regular Growth, Mirae Asset Multicap Fund Regular Growth, Motilal Oswal Multi Cap Fund Regular Growth, Tata Multicap Fund Regular Growth. Mirae Asset Multicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.