Mirae Asset Multicap Fund
Current Fund Size :
N.A.
₹14.62
NAV
19.46% p.a.
Overall Return
-1.38%
1-Day Change
0.41%
Expense Ratio
₹ 3,973 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 2 m since Jul 28, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.61% |
| 2 | Axis Bank Ltd. | Financial | Equity | 3.68% |
| 3 | ITC Ltd. | Consumer Staples | Equity | 3.06% |
| 4 | Delhivery Ltd. | Services | Equity | 2.88% |
| 5 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.75% |
| 6 | State Bank of India | Financial | Equity | 2.72% |
| 7 | Swiggy Ltd. | Services | Equity | 2.54% |
| 8 | Reliance Industries Ltd. | Energy | Equity | 2.34% |
| 9 | Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
| 10 | ICICI Bank Ltd. | Financial | Equity | 2.25% |
| 11 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.00% |
| 12 | Tata Communications Ltd. | Communication | Equity | 1.98% |
| 13 | Lupin Ltd. | Healthcare | Equity | 1.97% |
| 14 | Cummins India Ltd. | Capital Goods | Equity | 1.95% |
| 15 | Ceat Ltd. | Automobile | Equity | 1.91% |
| 16 | Aditya Birla Capital Ltd. | Financial | Equity | 1.62% |
| 17 | Wipro Ltd. | Technology | Equity | 1.58% |
| 18 | Gland Pharma Ltd. | Healthcare | Equity | 1.57% |
| 19 | Go Digit General Insurance Ltd. | Insurance | Equity | 1.55% |
| 20 | Dalmia Bharat Ltd. | Construction | Equity | 1.51% |
| 21 | Tata Consultancy Services Ltd. | Technology | Equity | 1.47% |
| 22 | Bharat Forge Ltd. | Automobile | Equity | 1.45% |
| 23 | Hero Motocorp Ltd. | Automobile | Equity | 1.41% |
| 24 | Prestige Estates Projects Ltd. | Construction | Equity | 1.41% |
| 25 | Tata Steel Ltd. | Metals & Mining | Equity | 1.39% |
| 26 | Sai Life Sciences Ltd. | Healthcare | Equity | 1.37% |
| 27 | Vedanta Ltd. | Metals & Mining | Equity | 1.29% |
| 28 | PI Industries Ltd. | Chemicals | Equity | 1.28% |
| 29 | Jyothy Labs Ltd. | Consumer Staples | Equity | 1.22% |
| 30 | Honasa Consumer Ltd. | Consumer Staples | Equity | 1.22% |
| 31 | Mphasis Ltd. | Technology | Equity | 1.21% |
| 32 | HCL Technologies Ltd. | Technology | Equity | 1.21% |
| 33 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.20% |
| 34 | Bharti Airtel Ltd. | Communication | Equity | 1.20% |
| 35 | HDB Financial Services Ltd. | Financial | Equity | 1.20% |
| 36 | SRF Ltd. | Diversified | Equity | 1.18% |
| 37 | Supreme Industries Ltd. | Chemicals | Equity | 1.15% |
| 38 | Tata Power Company Ltd. | Energy | Equity | 1.15% |
| 39 | Computer Age Management Services Ltd. | Services | Equity | 1.12% |
| 40 | Gujarat Gas Ltd. | Energy | Equity | 1.12% |
| 41 | TeamLease Services Ltd. | Services | Equity | 1.09% |
| 42 | Indusind Bank Ltd. | Financial | Equity | 1.08% |
| 43 | SKF India Ltd. | Capital Goods | Equity | 1.07% |
| 44 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
| 45 | Bata India Ltd. | Consumer Staples | Equity | 1.06% |
| 46 | Arvind Fashions Ltd. | Textiles | Equity | 1.03% |
| 47 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.02% |
| 48 | Voltas Ltd. | Consumer Discretionary | Equity | 1.02% |
| 49 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.99% |
| 50 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
| 51 | Care Ratings Ltd. | Services | Equity | 0.96% |
| 52 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.95% |
| 53 | Campus Activewear Ltd. | Consumer Staples | Equity | 0.93% |
| 54 | AWL Agri Business Ltd. | Consumer Staples | Equity | 0.93% |
| 55 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.89% |
| 56 | Orient Electric Ltd. | Consumer Discretionary | Equity | 0.84% |
| 57 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.83% |
| 58 | RPG Life Sciences Ltd. | Healthcare | Equity | 0.82% |
| 59 | KPIT Technologies Ltd. | Technology | Equity | 0.78% |
| 60 | Equitas Small Finance Bank Ltd. | Financial | Equity | 0.76% |
| 61 | Interarch Building Solutions Ltd. | Metals & Mining | Equity | 0.76% |
| 62 | Afcons Infrastructure Ltd. | Construction | Equity | 0.71% |
| 63 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.64% |
| 64 | Power Finance Corporation Ltd. | Financial | Equity | 0.61% |
| 65 | NMDC Ltd. | Metals & Mining | Equity | 0.59% |
| 66 | Atul Ltd. | Chemicals | Equity | 0.58% |
| 67 | Fino Payments Bank Ltd. | Financial | Equity | 0.50% |
| 68 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
| 69 | Trent Ltd. | Services | Equity | 0.50% |
| 70 | Ganesha Ecosphere Ltd. | Textiles | Equity | 0.49% |
| 71 | Interglobe Aviation Ltd. | Services | Equity | 0.36% |
| 72 | Arvind Ltd. | Textiles | Equity | 0.36% |
| 73 | Avenue Supermarts Ltd. | Services | Equity | 0.26% |
| 74 | Bajaj Finance Ltd. | Financial | Equity | 0.25% |
| 75 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.20% |
| 76 | Biocon Ltd. | Healthcare | Equity | 0.16% |
| 77 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.05% |
| 78 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset Multicap Fund | -0.43% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 3,973 Cr | 2 yrs 2 m | 0.41% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 6 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.44% | 0.85% |
| 2 | 3 Months | -2% | -2.45% |
| 3 | 6 Months | 12.46% | 8.97% |
| 4 | 1 Year | -0.43% | -3.81% |
| 5 | 2 Years | 18.62% | 18.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset Midcap Fund | 16,807 Cr | -3.24% | 27.32% | View Detail |
| 2 | Mirae Asset Great Consumer Fund | 4,552 Cr | -6.85% | 23.7% | View Detail |
| 3 | Mirae Asset ELSS Tax Saver Fund | 25,562 Cr | -1.82% | 21.97% | View Detail |
| 4 | Mirae Asset Large & Midcap Fund | 40,020 Cr | -3.74% | 21.85% | View Detail |
| 5 | Mirae Asset Diversified Equity Allocator Passive FoF | 890 Cr | -5.42% | 19.83% | View Detail |
| 6 | Mirae Asset Healthcare Fund | 2,796 Cr | -2.15% | 18.67% | View Detail |
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