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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 3.9% | ||||
Category Average | 16.9% | 20.4% | 14.1% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.64% |
ICICI Bank | Banks | Equity | 3.5% |
St Bk of India | Banks | Equity | 2.51% |
Axis Bank | Banks | Equity | 2.33% |
Gland Pharma | Pharmaceuticals | Equity | 2.1% |
HCL Technologies | IT - Software | Equity | 2.09% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.97% |
Bharti Airtel | Telecomm-Service | Equity | 1.96% |
Kotak Mah. Bank | Banks | Equity | 1.91% |
Crompton Gr. Con | Consumer Durables | Equity | 1.71% |
Guj.St.Petronet | Gas Distribution | Equity | 1.67% |
Reliance Industr | Refineries | Equity | 1.61% |
Tata Steel | Steel | Equity | 1.52% |
SBI Life Insuran | Insurance | Equity | 1.51% |
Coforge | IT - Software | Equity | 1.5% |
Team Lease Serv. | Miscellaneous | Equity | 1.46% |
CEAT | Tyres | Equity | 1.4% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 1.39% |
Indian Energy Ex | Miscellaneous | Equity | 1.28% |
Vijaya Diagnost. | Healthcare | Equity | 1.28% |
Aptus Value Hou. | Finance | Equity | 1.22% |
Bata India | Leather | Equity | 1.21% |
Wipro | IT - Software | Equity | 1.21% |
Infosys | IT - Software | Equity | 1.2% |
Federal Bank | Banks | Equity | 1.2% |
Campus Activewe. | Leather | Equity | 1.16% |
Indraprastha Gas | Gas Distribution | Equity | 1.16% |
Prince Pipes | Plastic products | Equity | 1.12% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.11% |
ACC | Cement | Equity | 1.07% |
NTPC | Power Generation & Distribution | Equity | 1.03% |
RPG LifeScience. | Pharmaceuticals | Equity | 1.01% |
Bayer Crop Sci. | Agro Chemicals | Equity | 1.01% |
Motherson Wiring | Auto Ancillaries | Equity | 1.01% |
Natl. Aluminium | Non Ferrous Metals | Equity | 1% |
Gateway Distri | Logistics | Equity | 1% |
Go Fashion (I) | Textiles | Equity | 0.99% |
Jyothy Labs | FMCG | Equity | 0.99% |
Interglobe Aviat | Air Transport Service | Equity | 0.98% |
Fortis Health. | Healthcare | Equity | 0.97% |
SBI Cards | Finance | Equity | 0.96% |
LIC Housing Fin. | Finance | Equity | 0.95% |
Dabur India | FMCG | Equity | 0.94% |
Eicher Motors | Automobile | Equity | 0.93% |
Indigo Paints | Paints/Varnish | Equity | 0.91% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.89% |
ITC | Tobacco Products | Equity | 0.88% |
M & M | Automobile | Equity | 0.87% |
NRB Bearings | Bearings | Equity | 0.87% |
Lupin | Pharmaceuticals | Equity | 0.85% |
Equitas Sma. Fin | Banks | Equity | 0.85% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.82% |
Hind. Unilever | FMCG | Equity | 0.79% |
Chola Financial | Finance | Equity | 0.76% |
Canara Bank | Banks | Equity | 0.75% |
Birlasoft Ltd | IT - Software | Equity | 0.75% |
Karur Vysya Bank | Banks | Equity | 0.75% |
Maruti Suzuki | Automobile | Equity | 0.74% |
NMDC | Mining & Mineral products | Equity | 0.7% |
Electronics Mart | Retail | Equity | 0.65% |
Sudarshan Chem. | Chemicals | Equity | 0.65% |
Greenpanel Inds. | Miscellaneous | Equity | 0.58% |
Chemplast Sanmar | Chemicals | Equity | 0.54% |
Concord Biotech | Pharmaceuticals | Equity | 0.49% |
Navin Fluo.Intl. | Chemicals | Equity | 0.48% |
Century Plyboard | Miscellaneous | Equity | 0.34% |
Whirlpool India | Consumer Durables | Equity | 0.33% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.22% |
Sectors | Asset |
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Advance Ratio
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. |
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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
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 20,192
-
30.8%Fund Size - 20,192
-
38.7%Fund Size - 20,192
-
19.6%Fund Size - 20,192
-
Quant Active Fund – Direct Growth- Equity .
- Multi Cap .
-
- 5,688
-
20.9%Fund Size - 5,688
-
33.5%Fund Size - 5,688
-
25.1%Fund Size - 5,688
-
Mahindra Manulife Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 2,119
-
27.8%Fund Size - 2,119
-
32.5%Fund Size - 2,119
-
22.3%Fund Size - 2,119
-
Kotak India Growth Fund Series IV – Direct Growth- Equity .
- Multi Cap .
-
- 111
-
28%Fund Size - 111
-
31%Fund Size - 111
-
23.7%Fund Size - 111
-
ICICI Pru Multicap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 8,564
-
25.8%Fund Size - 8,564
-
29.2%Fund Size - 8,564
-
15.6%Fund Size - 8,564
AMC Contact Details
Frequently Asked Questions
How to invest in Mirae Asset Multicap Fund – Direct (IDCW) ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Multicap Fund – Direct (IDCW) 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 (IDCW) ?
How to redeem Mirae Asset Multicap Fund – Direct (IDCW) holding ?
What is the minimum sip amount of Mirae Asset Multicap Fund – Direct (IDCW)?
How can I redeem my investments in Mirae Asset Multicap Fund – Direct (IDCW)?
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
How much returns have Mirae Asset Multicap Fund – Direct (IDCW) generated ?
What is the expense ratio of Mirae Asset Multicap Fund – Direct (IDCW) ?
What is the AUM of Mirae Asset Multicap Fund – Direct (IDCW)?
What are the top stock holdings of Mirae Asset Multicap Fund – Direct (IDCW)?
- HDFC Bank - 6.64%
- ICICI Bank - 3.5%
- St Bk of India - 2.51%
- Axis Bank - 2.33%
- Gland Pharma - 2.1%