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Scheme Profile

Mirae Asset Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,361
Inception Date
21-08-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.528 (27-Sep-2024) / 10.597 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.20 ( -0.07) ( -0.54 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Ankit Jain
  • Value of () 1,00,000 since inception
  • 1,32,010
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.33 times
  • Portfolio P/B
  • 6.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.99

Risk Factors

  • Jenson's Alpha
  • -2.03
  • Standard Deviation
  • 3.96
  • Beta
  • 0.97
  • Sharpe
  • 1.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,56,928
  • 4.43
  • Axis Bank Ltd
  • Equity
  • 11,16,615
  • 3.85
  • State Bank of India
  • Equity
  • 12,33,415
  • 3.01
  • Larsen & Toubro Ltd
  • Equity
  • 2,64,317
  • 2.85
  • ICICI Bank Ltd
  • Equity
  • 5,14,757
  • 1.98

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,07,62,034
  • 18.39
  • IT - Software
  • 27,55,814
  • 9.17
  • Pharmaceuticals
  • 12,83,577
  • 6.68
  • Finance
  • 12,60,050
  • 4.39
  • Consumer Durables
  • 20,85,289
  • 3.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.75 16.22 0 6.76 3,361.07
2023 16.58 27.86 0 18.10 2,217.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.04 7.13 0 6.07 3,473.13
Jun-2024 12.14 12.08 0 6.78 3,120.86
Mar-2024 1.00 4.50 0 1.91 2,488.33
Dec-2023 12.12 11.64 0 10.27 2,217.82

Peer Comparison

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Asset Allocation

Sector Allocation

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