Mirae Asset Multicap Fund - Regular Plan - IDCW

Equity: Multi Cap Open Ended Scheme
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NAV
₹ 13.626 ₹ -0.27 (-1.98 %)
as on 20-12-2024
Asset Size (AUM)
3,434.54 Cr
Launch Date
Aug 21, 2023
Invest in this scheme
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
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 21, 2023
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25.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.88%
Volatility
0.0 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ankit Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Mirae Asset Multicap Fund - Regular Plan - IDCW
LIC MF Multi Cap Fund-Regular Plan-Growth
Axis Multicap Fund - Regular Plan - Growth
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Invesco India Multicap Fund - Growth Option
Edelweiss Multi Cap Fund - Regular Plan - Growth
Kotak Multicap Fund-Regular Plan-Growth
HSBC Multi Cap Fund - Regular - Growth
WhiteOak Capital Multi Cap Fund Regular Plan Growth
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 21.67 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 36.16 30.61 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 35.37 33.05 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 34.83 29.85 21.01 23.91 14.68
Invesco India Multicap Fund - Growth Option 17-03-2008 33.42 29.52 21.02 22.97 15.22
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 32.35 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 32.32 32.35 27.15 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 32.17 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 31.76 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 29.88 30.66 27.49 24.29 14.91
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings