Mirae Asset Multicap Fund Direct - IDCW
NAV as of Jul 01, 2024
13.800.86%
(Earn upto 1.52% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.38%(0.64% Category
average)Fund Size:
Rs. 2,778.68 Cr(2.00% of Investment in Category)
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Mirae Asset Multicap Fund Direct - IDCW
NAV as of Jul 01, 2024
13.800.86%
Expense Ratio:
0.38%
Fund Size:
Rs. 2,778.68 Cr
Fund Category:
Equity: Multi Cap
Mirae Asset Multicap Fund Direct - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Mirae Asset Multicap Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 9.75 13.50 17.14 - - - Category Avg 8.83 14.32 21.19 47.94 23.36 - Rank within Category 5 16 22 - - - No. of funds within Category 25 24 23 19 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- Nifty 50
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Mirae Asset Multicap Fund Direct - IDCW Fund Details
Investment Objective - The scheme is seeks 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
Fund House | Mirae Asset Mutual Fund |
Launch Date | Aug 21, 2023 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 37.95% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Mirae Asset Multicap Fund Direct - IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit load of 1%, if redeemed within 365 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 82 | 85 | 86 | 80 | 79 | 77 |
Top 5 Company Holdings | 16.2% | 16.34% | 15.86% | 15.71% | 15.12% | 15.36% |
Top 10 Company Holdings | 26.92% | 27.07% | 26.58% | 25.93% | 25.69% | 25.82% |
Company with Highest Exposure | HDFC Bank (4.32%) | HDFC Bank (4.44%) | HDFC Bank (4.56%) | HDFC Bank (4.38%) | HDFC Bank (4.1%) | HDFC Bank (5.11%) |
Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
Top 3 Sector Holdings | 42.66% | 43.65% | 46.57% | 45.73% | 47.25% | 45.96% |
Top 5 Sector Holdings | 56.93% | 58.67% | 61.6% | 60.17% | 61.43% | 58.91% |
Sector with Highest Exposure | Financial (22.65%) | Financial (23.43%) | Financial (24.39%) | Financial (23.82%) | Financial (23.93%) | Financial (23.88%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.32 20.52 84.33 -2.31 Axis Bank Financial 3.18 14.66 85.49 21.75 Larsen & Toubro Construction 3.08 38.17 95.00 49.49 Kotak Mahindra Bank Financial 2.89 19.31 91.62 -6.32 Reliance Industries Energy 2.73 30.42 102.90 18.45 ICICI Bank Financial 2.65 18.45 64.53 19.58 Indian Bank Financial 2.13 8.60 62.51 87.42 NTPC Energy 2.02 17.26 21.46 97.26 Gland Pharma Healthcare 1.99 - - - Tata Motors Automobile 1.93 10.39 94.47 72.59
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset Multicap Fund Direct - IDCW 13.80 Unrated 2,778.68 9.47 - - - HSBC Multi Cap Fund Direct - IDCW 18.66 Unrated 3,109.33 9.21 62.29 - - ICICI Prudential Multicap Fund Direct Plan-IDCW 61.65 Unrated 12,047.86 7.86 46.68 24.55 21.28 Tata Multicap Fund Direct - IDCW 14.98 Unrated 2,913.19 9.11 36.27 - - Nippon India Multi Cap Fund Direct-IDCW 95.14 Unrated 31,963.02 7.58 52.95 33.02 24.34
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Mirae Asset Mutual Fund News
Fund Manager
- A.J.Ankit JainSince Jul 20233 schemes
Mr. Jain is a B.Tech (ICT) and MBA (Finance). Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Great Consumer Fund Direct-IDCW Thematic-Consumption 68.98 3,409.20 36.29 Mirae Asset Large & Midcap Fund Direct-IDCW Large & MidCap 89.30 35,272.60 41.23 Mirae Asset Midcap Fund Direct-IDCW Mid Cap 29.04 15,353.87 50.01
More Mirae Asset Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Mirae Asset Large Cap Fund Direct- Growth | 37,631.07 | 5.71 | 9.84 | 11.50 | 26.08 | 15.16 | |
Mirae Asset Large & Midcap Fund Direct-Growth | 35,272.60 | 5.52 | 14.15 | 16.95 | 41.47 | 19.71 | |
Mirae Asset ELSS Tax Saver Fund Direct-Growth | 22,620.57 | 5.50 | 13.17 | 16.07 | 37.38 | 19.01 | |
Mirae Asset Midcap Fund Direct - Growth | 15,353.87 | 6.08 | 19.03 | 20.87 | 51.46 | 25.67 | |
Mirae Asset Liquid Fund Direct- Growth | 11,570.11 | 0.61 | 1.88 | 3.77 | 7.38 | 5.80 | |
Mirae Asset Aggressive Hybrid Fund Direct-Growth | 8,563.76 | 5.34 | 9.90 | 12.94 | 27.28 | 15.50 | |
Mirae Asset Focused Fund Direct - Growth | 7,920.31 | 5.13 | 8.25 | 8.42 | 19.79 | 12.36 | |
Mirae Asset Great Consumer Fund Direct-Growth | 3,409.20 | 6.12 | 16.82 | 16.97 | 36.26 | 24.29 | |
Mirae Asset Multicap Fund Direct - Growth | 2,778.68 | 5.40 | 15.27 | 16.92 | - | - | |
Mirae Asset Healthcare Fund Direct - Growth | 2,201.96 | 5.20 | 8.38 | 20.17 | 47.94 | 16.69 |
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About Fund
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