Mirae Asset Multicap Fund - IDCW - Regular Plan

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  • 0.91 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

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Fund Overview IDCW | 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.
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Created with Highstock 6.0.7Chart context menuSchemeValue20122013201420152016Highcharts.com
Created with Highstock 6.0.7Chart context menuCash & Cash Equivalents and Net Assets: 0.2 %Cash & Cash Equivalents and Net Assets: 0.2 %Domestic Equities: 99.8 %Domestic Equities: 99.8 %Highcharts.com

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 - IDCW Option Mar 28, 2005 7.02 20.15 33.61 1.58 35,353.47
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 7.10 17.96 29.63 1.77 12,901.48
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -8.17 10.20 33.81 1.76 8,767.12
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 3.88 14.76 30.05 1.83 4,448.49
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 7.61 15.49 27.35 1.92 3,364.17

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ICICI Bank Limited

  • Tata Power Company Limited

  • Gland Pharma Limited

  • CEAT Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Indian Bank

  • CARE Ratings Limited

  • Wipro Limited

  • Bharti Airtel Limited

  • SRF Limited

  • Vedanta Limited

  • Lupin Limited

  • LIC Housing Finance Limited

  • Delhivery Limited

  • HDFC Asset Management Company Limited

  • Go Digit General Insurance Limited

  • RPG Life Sciences Limited

  • Tata Steel Limited

  • Sai Life Sciences Limited

  • Bharat Electronics Limited

  • FSN E-Commerce Ventures Limited

  • Multi Commodity Exchange of India Limited

  • Prestige Estates Projects Limited

  • One 97 Communications Limited

  • Adani Wilmar Limited

  • ITC Limited

  • National Aluminium Company Limited

  • Maruti Suzuki India Limited

  • ACC Limited

  • Campus Activewear Limited

  • Shriram Finance Limited

  • Tata Motors Limited

  • The Federal Bank Limited

  • Arvind Limited

  • Jyothy Labs Limited

  • Adani Ports and Special Economic Zone Limited

  • Bata India Limited

  • Kotak Mahindra Bank Limited

  • Whirlpool of India Limited

  • Cummins India Limited

  • Vijaya Diagnostic Centre Limited

  • Century Plyboards (India) Limited

  • Dr. Reddy's Laboratories Limited

  • Cyient Limited

  • Narayana Hrudayalaya Limited

  • TREPS

  • Gujarat Gas Limited

  • InterGlobe Aviation Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Avenue Supermarts Limited

  • Glenmark Pharmaceuticals Limited

  • Sudarshan Chemical Industries Limited

  • Tata Communications Limited

  • Orient Electric Limited

  • Afcons Infrastructure Limited

  • Biocon Limited

  • Power Finance Corporation Limited

  • Bajaj Finance Limited

  • Motherson Sumi Wiring India Limited

  • Bharat Forge Limited

  • Aurobindo Pharma Limited

  • HCL Technologies Limited

  • Interarch Building Products Ltd

  • TeamLease Services Limited

  • Oracle Financial Services Software Limited

  • AU Small Finance Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Heavy Electricals Limited

  • Swiggy Limited

  • Sobha Limited

  • Honasa Consumer Limited

  • Indus Towers Limited

  • Syngene International Limited

  • Acme Solar Holdings Ltd

  • Bharat Bijlee Limited

  • NMDC Limited

  • CG Power and Industrial Solutions Limited

  • Ganesha Ecosphere Limited

  • Ola Electric Mobility Ltd

  • Birlasoft Limited

  • Mphasis Limited

  • Equitas Small Finance Bank Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Refineries

  • Power Generation/Distribution

  • Footwear

  • Steel & Iron Products

  • Insurance

  • Finance - NBFC

  • e-Commerce

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Ratings

  • Chemicals

  • Metal - Non Ferrous

  • Finance - Housing

  • Courier Services

  • Finance - Asset Management

  • Defence

  • Finance - Stock Broking

  • Fintech

  • Edible Oil

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Textile

  • Port

  • Diesel Engines

  • Wood & Wood Products

  • Airlines

  • Gas Transmission/Marketing

  • Retailing

  • Dyes & Pigments

  • Finance Term Lending

  • Forgings

  • Professional Services

  • Engineering - Industrial Equipments

  • Trading

  • Business Support

  • Mining & Minerals

  • Textile - Manmade Fibres

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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 ₹3,064.44 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 ₹0.11(0.91%)yesterday to ₹12.685.

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