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Scheme Profile

Mirae Asset Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,335
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) / 11.816 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.10 ( 0.00) ( -0.02 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Ankit Jain
  • Value of () 1,00,000 since inception
  • 1,31,050
  • 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
  • 41.11 times
  • Portfolio P/B
  • 6.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.98

Risk Factors

  • Jenson's Alpha
  • -1.76
  • Standard Deviation
  • 4.71
  • Beta
  • 0.97
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,65,616
  • 5.29
  • Axis Bank Ltd
  • Equity
  • 13,97,561
  • 4.62
  • ICICI Bank Ltd
  • Equity
  • 6,80,483
  • 2.75
  • Larsen & Toubro Ltd
  • Equity
  • 2,49,289
  • 2.61
  • State Bank of India
  • Equity
  • 8,85,489
  • 2.05

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 73,46,098
  • 19.16
  • Pharmaceuticals
  • 29,37,205
  • 9.63
  • IT - Software
  • 26,45,072
  • 7.01
  • Finance
  • 19,73,361
  • 4.41
  • Infrastructure Developers & Operators
  • 18,16,179
  • 4.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.28 -5.79 0 2.54 3,334.83
2024 16.62 20.00 0 8.12 3,458.82
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
Mar-2025 -7.33 -8.34 0 -1.39 3,334.83
Dec-2024 -5.59 -5.13 0 -7.27 3,458.82
Sep-2024 6.04 7.13 0 6.07 3,473.13
Jun-2024 12.14 12.08 0 6.78 3,120.86

Peer Comparison

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Asset Allocation

Sector Allocation

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