Mirae Asset Multicap Fund - IDCW - Regular Plan

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  • (-0.36%)Nav, as on 25-02-2025

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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.

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 6.38 22.46 21.35 1.57 37,593.67
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 4.21 18.77 19.40 1.76 13,850.38
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -10.36 13.46 24.77 1.74 9,863.14
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 0.13 16.54 20.80 1.82 4,750.15
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 5.62 16.40 17.54 1.89 3,727.80

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Tata Power Company Limited

  • CEAT Limited

  • Wipro Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Indian Bank

  • Delhivery Limited

  • LIC Housing Finance Limited

  • SRF Limited

  • CARE Ratings Limited

  • Gland Pharma Limited

  • Vedanta Limited

  • Bharti Airtel Limited

  • Lupin Limited

  • RPG Life Sciences Limited

  • HDFC Asset Management Company Limited

  • Bharat Electronics Limited

  • Multi Commodity Exchange of India Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • National Aluminium Company Limited

  • ITC Limited

  • FSN E-Commerce Ventures Limited

  • One 97 Communications Limited

  • Tata Motors Limited

  • Adani Wilmar Limited

  • Go Digit General Insurance Limited

  • ACC Limited

  • Gujarat Gas Limited

  • Jyothy Labs Limited

  • Tata Steel Limited

  • Prestige Estates Projects Limited

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • The Federal Bank Limited

  • Whirlpool of India Limited

  • Bata India Limited

  • Vijaya Diagnostic Centre Limited

  • Cyient Limited

  • Century Plyboards (India) Limited

  • Adani Ports and Special Economic Zone Limited

  • Arvind Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sai Life Sciences Limited

  • Campus Activewear Limited

  • Motherson Sumi Wiring India Limited

  • Glenmark Pharmaceuticals Limited

  • Sudarshan Chemical Industries Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Forge Limited

  • Afcons Infrastructure Limited

  • Shriram Finance Limited

  • TeamLease Services Limited

  • Orient Electric Limited

  • Cummins India Limited

  • TREPS

  • InterGlobe Aviation Limited

  • Oracle Financial Services Software Limited

  • Narayana Hrudayalaya Limited

  • Interarch Building Products Ltd

  • Swiggy Limited

  • Bharat Heavy Electricals Limited

  • Biocon Limited

  • Tata Communications Limited

  • Zensar Technologies Limited

  • Craftsman Automation Limited

  • Indus Towers Limited

  • Bajaj Finance Limited

  • Bharat Bijlee Limited

  • Aurobindo Pharma Limited

  • Power Finance Corporation Limited

  • Sobha Limited

  • Ola Electric Mobility Ltd

  • Syngene International Limited

  • Honasa Consumer Limited

  • Acme Solar Holdings Ltd

  • Ganesha Ecosphere Limited

  • HCL Technologies Limited

  • Birlasoft Limited

  • Apollo Hospitals Enterprise Limited

  • Equitas Small Finance Bank Limited

  • AU Small Finance Bank Limited

  • NMDC Limited

  • ITC Hotels Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Insurance

  • Steel & Iron Products

  • e-Commerce

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Tyres & Allied

  • Finance - NBFC

  • Courier Services

  • Finance - Housing

  • Chemicals

  • Ratings

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Defence

  • Finance - Stock Broking

  • Retailing

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Fintech

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Wood & Wood Products

  • Port

  • Textile

  • Dyes & Pigments

  • Forgings

  • Professional Services

  • Diesel Engines

  • Airlines

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Electric Equipment

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Business Support

  • Trading

  • Miscellaneous

  • Textile - Manmade Fibres

  • Mining & Minerals

  • Hotel, Resort & Restaurants

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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 ₹3,299.81 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 down ₹-0.04(-0.36%)yesterday to ₹12.145.

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