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Mirae Asset Multicap Fund - Regular Plan - Growth
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Mirae Asset Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 01-08-2023
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Ankit Jain
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
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.87% As on (31-07-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
2,778.68 Cr As on (31-05-2024)
Nav Movement
RETURNS CALCULATOR for Mirae Asset Multicap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of Mirae Asset Multicap Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Multicap Fund - Regular Plan - Growth | - | - | - | - | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 16.74 |
IT - Software | 7.73 |
Pharmaceuticals & Biotechnology | 7.34 |
Auto Components | 5.47 |
Consumer Durables | 5.3 |
Finance | 3.79 |
Transport Services | 3.49 |
Automobiles | 3.11 |
Telecom - Services | 3.08 |
Construction | 2.89 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 4.25 |
Axis Bank Limited | 3.48 |
Larsen & Toubro Limited | 2.89 |
Gland Pharma Limited | 2.34 |
Kotak Mahindra Bank Limited | 2.13 |
Reliance Industries Limited | 1.99 |
Tata Motors Limited | 1.97 |
Bharti Airtel Limited | 1.91 |
Whirlpool of India Limited | 1.91 |
Indian Bank | 1.9 |