Mirae Asset Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.91 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 15.94 21.78 22.29 1.55 39,385.20
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 14.44 17.86 19.49 1.75 14,019.22
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated 3.60 13.33 26.52 1.73 10,285.06
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 10.16 15.61 22.26 1.82 5,010.74
Invesco India Multicap Fund - Growth Option Mar 17, 2008 17.12 15.08 19.77 1.88 3,983.10

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • CEAT Limited

  • Wipro Limited

  • Tata Power Company Limited

  • Gland Pharma Limited

  • CARE Ratings Limited

  • Delhivery Limited

  • Whirlpool of India Limited

  • Bharti Airtel Limited

  • Lupin Limited

  • Reliance Industries Limited

  • Indian Bank

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • ITC Limited

  • TREPS

  • Tata Motors Limited

  • One 97 Communications Limited

  • Zensar Technologies Limited

  • Tata Steel Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Asset Management Company Limited

  • Motherson Sumi Wiring India Limited

  • Cyient Limited

  • Bharat Electronics Limited

  • RPG Life Sciences Limited

  • Avenue Supermarts Limited

  • Go Digit General Insurance Limited

  • Vijaya Diagnostic Centre Limited

  • Arvind Limited

  • LIC Housing Finance Limited

  • Oracle Financial Services Software Limited

  • Jyothy Labs Limited

  • Sai Life Sciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • TeamLease Services Limited

  • Sudarshan Chemical Industries Limited

  • Multi Commodity Exchange of India Limited

  • Afcons Infrastructure Limited

  • Prestige Estates Projects Limited

  • Campus Activewear Limited

  • Bharat Petroleum Corporation Limited

  • Gujarat Gas Limited

  • FSN E-Commerce Ventures Limited

  • Indus Towers Limited

  • SRF Limited

  • Narayana Hrudayalaya Limited

  • Cummins India Limited

  • Craftsman Automation Limited

  • National Aluminium Company Limited

  • Bharat Bijlee Limited

  • Shriram Finance Limited

  • The Federal Bank Limited

  • Bharat Forge Limited

  • Orient Electric Limited

  • Adani Ports and Special Economic Zone Limited

  • Century Plyboards (India) Limited

  • Glenmark Pharmaceuticals Limited

  • ACC Limited

  • InterGlobe Aviation Limited

  • Interarch Building Products Ltd

  • Bata India Limited

  • Sobha Limited

  • HCL Technologies Limited

  • Equitas Small Finance Bank Limited

  • Ola Electric Mobility Ltd

  • Bajaj Finance Limited

  • Power Finance Corporation Limited

  • Honasa Consumer Limited

  • Aurobindo Pharma Limited

  • Coal India Limited

  • P N Gadgil Jewellers Limited

  • Acme Solar Holdings Ltd

  • Maruti Suzuki India Limited

  • Cartrade Tech Limited

  • Avalon Technologies Limited

  • Birlasoft Limited

  • Syngene International Limited

  • Ganesha Ecosphere Limited

  • Prince Pipes And Fittings Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Power Generation/Distribution

  • Insurance

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Retailing

  • Footwear

  • Construction - Real Estate

  • Ratings

  • Finance - NBFC

  • Courier Services

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Fintech

  • Finance - Asset Management

  • Defence

  • Miscellaneous

  • Textile

  • Finance - Housing

  • Household & Personal Products

  • Professional Services

  • Finance - Stock Broking

  • Dyes & Pigments

  • e-Commerce

  • Gas Transmission/Marketing

  • Chemicals

  • Diesel Engines

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Electric Equipment

  • Forgings

  • Port

  • Wood & Wood Products

  • Airlines

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Trading

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Automobiles - Dealers & Distributors

  • Electronics - Components

  • Business Support

  • Textile - Manmade Fibres

  • Plastic Products

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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 ₹3,458.82 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 ₹0.12(0.91%)yesterday to ₹13.009.

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