Mirae Asset Multicap Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 01-08-2023
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 3707.51 As on (30-05-2025)
Expense Ratio: 1.87% As on (31-05-2025)
Turn over: 81.00% | Exit Load: I. For investors who have opted for SWP under the plan: a) 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. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
NAV as on 02-07-2025
14.473
-0.024
CAGR Since Inception
21.62%
NIFTY500 MULTICAP 50:25:25 TRI 16.32%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Mirae Asset Multicap Fund - Regular Plan - Growth | 6.61 | - | - | - | 21.62 |
NIFTY500 MULTICAP 50:25:25 TRI | 4.72 | 24.88 | 27.18 | 15.49 | 16.32 |
Equity: Multi Cap | 4.72 | 24.79 | 26.36 | 14.89 | 16.93 |
Funds Manager
Ankit Jain
RETURNS CALCULATORS for Mirae Asset Multicap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Multicap Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Multicap Fund - Regular Plan - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.61 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 29.42 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.24 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 10.54 | 22.86 | 21.9 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 7.1 | 27.64 | 27.37 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 6.77 | 24.66 | 24.99 | 25.19 | 14.05 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 6.0 | 24.26 | 25.46 | 26.31 | 14.72 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 4.39 | 0.0 | 0.0 | 0.0 | 0.0 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 4.06 | 25.36 | 25.85 | 27.58 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |