Mirae Asset Multicap Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
3,402
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 37.8% - - 41.8%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.23%
3.92%
Others
84.15%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.23%
Axis Bank Banks Equity 3.92%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.88%
St Bk of India Banks Equity 2.62%
Tata Motors Automobile Equity 2.2%
Delhivery Logistics Equity 2%
Gland Pharma Pharmaceuticals Equity 1.97%
Whirlpool India Consumer Durables Equity 1.91%
Wipro IT - Software Equity 1.9%
HCL Technologies IT - Software Equity 1.87%
Bharti Airtel Telecomm-Service Equity 1.87%
ICICI Bank Banks Equity 1.86%
Indian Bank Banks Equity 1.74%
Kotak Mah. Bank Banks Equity 1.71%
Tata Steel Steel Equity 1.7%
Vedanta Mining & Mineral products Equity 1.66%
RPG LifeScience. Pharmaceuticals Equity 1.62%
Reliance Industr Refineries Equity 1.59%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.43%
Maruti Suzuki Automobile Equity 1.42%
CEAT Tyres Equity 1.41%
Jyothy Labs FMCG Equity 1.41%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 1.34%
Craftsman Auto Auto Ancillaries Equity 1.32%
TCS IT - Software Equity 1.26%
Oracle Fin.Serv. IT - Software Equity 1.26%
Dr Reddy's Labs Pharmaceuticals Equity 1.26%
Vijaya Diagnost. Healthcare Equity 1.25%
Interglobe Aviat Air Transport Service Equity 1.24%
Go Digit General Insurance Equity 1.21%
ITC Tobacco Products Equity 1.21%
ICICI Pru Life Insurance Equity 1.19%
Motherson Wiring Auto Ancillaries Equity 1.16%
Indus Towers Telecomm Equipment & Infra Services Equity 1.15%
Sudarshan Chem. Chemicals Equity 1.15%
Equitas Sma. Fin Banks Equity 1.12%
Cyient IT - Software Equity 1.11%
CARE Ratings Credit Rating Agencies Equity 1.1%
Team Lease Serv. Miscellaneous Equity 1.09%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.08%
Aurobindo Pharma Pharmaceuticals Equity 1.05%
United Spirits Alcoholic Beverages Equity 1.04%
Lupin Pharmaceuticals Equity 1.03%
Ola Electric Automobile Equity 1.03%
Arvind Ltd Textiles Equity 1.01%
Tata Power Co. Power Generation & Distribution Equity 1.01%
LIC Housing Fin. Finance Equity 0.98%
Coal India Mining & Mineral products Equity 0.96%
Zensar Tech. IT - Software Equity 0.96%
Century Plyboard Plywood Boards/Laminates Equity 0.94%
GAIL (India) Gas Distribution Equity 0.91%
Federal Bank Banks Equity 0.9%
ACC Cement Equity 0.9%
Multi Comm. Exc. Financial Services Equity 0.89%
Dalmia BharatLtd Cement Equity 0.89%
Sobha Realty Equity 0.88%
Birlasoft Ltd IT - Software Equity 0.87%
Campus Activewe. Leather Equity 0.87%
SRF Chemicals Equity 0.87%
Avalon Tech Consumer Durables Equity 0.87%
Page Industries Readymade Garments/ Apparells Equity 0.87%
Timken India Bearings Equity 0.85%
Bayer Crop Sci. Agro Chemicals Equity 0.84%
Prestige Estates Realty Equity 0.83%
Gateway Distri Logistics Equity 0.79%
Bata India Leather Equity 0.77%
NTPC Power Generation & Distribution Equity 0.77%
NRB Bearings Bearings Equity 0.76%
Fortis Health. Healthcare Equity 0.76%
Orient Electric Consumer Durables Equity 0.76%
HDFC AMC Finance Equity 0.74%
One 97 E-Commerce/App based Aggregator Equity 0.73%
Bharat Forge Castings, Forgings & Fastners Equity 0.72%
Bharat Electron Aerospace & Defence Equity 0.64%
Prince Pipes Plastic products Equity 0.59%
Power Fin.Corpn. Finance Equity 0.57%
B P C L Refineries Equity 0.56%
Interarch Build. Steel Equity 0.47%
Flair Writing Printing & Stationery Equity 0.46%
Ganesha Ecosphe. Textiles Equity 0.21%
Banks
16.74%
IT-Software
7.72%
Pharmaceuticals & Biotech
7.34%
Auto Components
5.46%
Consumer Durables
5.3%
Others
57.44%
View all Sectors
Sectors Asset
Banks 16.74%
IT-Software 7.72%
Pharmaceuticals & Biotech 7.34%
Auto Components 5.46%
Consumer Durables 5.3%
Finance 3.78%
Transport Services 3.49%
Automobiles 3.1%
Telecom-Services 3.08%
Construction 2.89%
Capital Markets 2.86%
Healthcare Services 2.8%
Petroleum Products 2.55%
Industrial Products 2.55%
Insurance 2.44%
Realty 2.28%
Electrical Equipments 2.17%
Cement & Cement Products 1.91%
Household Products 1.89%
Power 1.74%
Ferrous Metals 1.64%
Textiles & Apparels 1.61%
Diversified Metals 1.49%
Diversified FMCG 1.36%
Retailing 1.35%
Chemicals & Petrochemical 1.35%
Commercial Services & Sup 1.24%
Fertilisers & Agrochemica 1.23%
Debt 1.11%
Consumable Fuels 1.08%
Beverages 1.02%
IT-Services 1%
Gas 0.94%
Aerospace & Defense 0.69%
Financial Technology (Fin 0.59%
Leisure Services 0.45%
Cash & Others -0.23%
Equity
99%
Reverse Repos
1%
Net Curr Ass/Net Receivables
0.01%
Others
0%

Advance Ratio

-2.99
Alpha
3.68
SD
1.03
Beta
2.33
Sharpe

Exit Load

Exit Load 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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Fund Objective

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Ankit Jain

Mr Ankit Jain has served as the fund manager in the Mirae Asset company since 2015. His role and responsibility entail investment planning and funds research and analysis. He has completed seven years of work experience with the overall management of 9 mutual fund schemes in the fund house. At the AMC, his area of expertise includes systematic planning, investment, research, analysis and management of the fund. He has worked with Infosys and Equirus Securities.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,74,622 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

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Frequently Asked Questions

How to invest in Mirae Asset Multicap Fund – Direct Growth ?

You can invest in Mirae Asset Multicap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Multicap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset Multicap Fund – Direct Growth ?

The NAV of Mirae Asset Multicap Fund – Direct Growth is ₹14.4 as of 18 September 2024.

How to redeem Mirae Asset Multicap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset Multicap Fund – Direct Growth?

The minimum SIP amount of Mirae Asset Multicap Fund – Direct Growth is ₹500

What are the top sectors Mirae Asset Multicap Fund – Direct Growth has invested in?

The top sectors Mirae Asset Multicap Fund – Direct Growth has invested in are
  1. Banks - 16.74%
  2. IT-Software - 7.72%
  3. Pharmaceuticals & Biotech - 7.34%
  4. Auto Components - 5.46%
  5. Consumer Durables - 5.3%

Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Multicap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Mirae Asset Multicap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Mirae Asset Multicap Fund – Direct Growth generated ?

The Mirae Asset Multicap Fund – Direct Growth has delivered 41.8% since inception

What is the expense ratio of Mirae Asset Multicap Fund – Direct Growth ?

The expense ratio of Mirae Asset Multicap Fund – Direct Growth is 0.38 % as of 18 September 2024.

What is the AUM of Mirae Asset Multicap Fund – Direct Growth?

The AUM of Mirae Asset Multicap Fund – Direct Growth is ₹1,74,622 Cr as of 18 September 2024

What are the top stock holdings of Mirae Asset Multicap Fund – Direct Growth?

The top stock holdings of Mirae Asset Multicap Fund – Direct Growth are
  1. HDFC Bank - 4.23%
  2. Axis Bank - 3.92%
  3. Larsen & Toubro - 2.88%
  4. St Bk of India - 2.62%
  5. Tata Motors - 2.2%

How can I redeem my investments in Mirae Asset Multicap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Multicap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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