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Fund Overview

Fund Size

Fund Size

₹2,440 Cr

Expense Ratio

Expense Ratio

1.96%

ISIN

ISIN

INF769K01KH4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Aug 2023

About this fund

Mirae Asset Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 7 months and 24 days, having been launched on 21-Aug-23.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹12.29, Assets Under Management (AUM) of 2439.86 Crores, and an expense ratio of 1.96%.
  • Mirae Asset Multicap Fund Regular Growth has given a CAGR return of 22.86% since inception.
  • The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% in cash & cash equivalents.
  • You can start investing in Mirae Asset Multicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+22.86%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,410.16 Cr98.78%
Others29.69 Cr1.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity113.35 Cr4.56%
Axis Bank LtdEquity71.88 Cr2.89%
ICICI Bank LtdEquity71.74 Cr2.88%
Larsen & Toubro LtdEquity71.08 Cr2.86%
State Bank of IndiaEquity66.39 Cr2.67%
Reliance Industries LtdEquity61.07 Cr2.45%
NTPC LtdEquity52.57 Cr2.11%
Gland Pharma LtdEquity52.18 Cr2.10%
Kotak Mahindra Bank LtdEquity50.99 Cr2.05%
Gujarat State Petronet LtdEquity49.9 Cr2.01%
Delhivery LtdEquity47.5 Cr1.91%
Dabur India LtdEquity47.18 Cr1.90%
The Federal Bank LtdEquity43.88 Cr1.76%
CARE Ratings LtdEquity42.93 Cr1.73%
Wipro LtdEquity41.27 Cr1.66%
Vijaya Diagnostic Centre LtdEquity40.91 Cr1.64%
HCL Technologies LtdEquity40.63 Cr1.63%
Eicher Motors LtdEquity38.48 Cr1.55%
FSN E-Commerce Ventures LtdEquity38.05 Cr1.53%
Crompton Greaves Consumer Electricals LtdEquity37.92 Cr1.52%
TeamLease Services LtdEquity36.96 Cr1.49%
LIC Housing Finance LtdEquity36.78 Cr1.48%
Ceat LtdEquity36.74 Cr1.48%
Tata Steel LtdEquity36.34 Cr1.46%
RPG Life Sciences LtdEquity36.01 Cr1.45%
ITC LtdEquity34.93 Cr1.40%
TrepsCash - Repurchase Agreement33.63 Cr1.35%
Aurobindo Pharma LtdEquity33.34 Cr1.34%
Bayer CropScience LtdEquity32.71 Cr1.31%
Jyothy Labs LtdEquity32.08 Cr1.29%
Bharti Airtel LtdEquity30.07 Cr1.21%
Indian BankEquity29.99 Cr1.21%
Data Patterns (India) LtdEquity29.85 Cr1.20%
Prestige Estates Projects LtdEquity29.6 Cr1.19%
Lupin LtdEquity28.83 Cr1.16%
Fortis Healthcare LtdEquity28.25 Cr1.14%
Indigo Paints Ltd Ordinary SharesEquity27.55 Cr1.11%
Gateway Distriparks LtdEquity26.98 Cr1.08%
Whirlpool of India LtdEquity25.39 Cr1.02%
Cyient LtdEquity25.17 Cr1.01%
Craftsman Automation LtdEquity24.85 Cr1.00%
Bata India LtdEquity24.75 Cr0.99%
InterGlobe Aviation LtdEquity24.05 Cr0.97%
ACC LtdEquity23.66 Cr0.95%
Tata Consultancy Services LtdEquity23.14 Cr0.93%
Motherson Sumi Wiring India LtdEquity22.85 Cr0.92%
Century Plyboards (India) LtdEquity22.7 Cr0.91%
Kolte-Patil Developers LtdEquity22.64 Cr0.91%
Zomato LtdEquity21.66 Cr0.87%
NRB Bearings LtdEquity21.6 Cr0.87%
Campus Activewear LtdEquity21.48 Cr0.86%
Bajaj Finance LtdEquity21.2 Cr0.85%
Fusion Micro Finance LtdEquity21.11 Cr0.85%
Nippon Life India Asset Management Ltd Ordinary SharesEquity20.78 Cr0.84%
Dalmia Bharat LtdEquity20.44 Cr0.82%
Shriram Finance LtdEquity20.06 Cr0.81%
Sudarshan Chemical Industries LtdEquity19.96 Cr0.80%
Page Industries LtdEquity19.81 Cr0.80%
Equitas Small Finance Bank Ltd Ordinary SharesEquity19.76 Cr0.79%
Birlasoft LtdEquity18.16 Cr0.73%
Mahindra & Mahindra LtdEquity18.01 Cr0.72%
Go Fashion (India) LtdEquity17.6 Cr0.71%
Oracle Financial Services Software LtdEquity17.59 Cr0.71%
Chemplast Sanmar LtdEquity17.49 Cr0.70%
Bharat Forge LtdEquity16.83 Cr0.68%
Electronics Mart India LtdEquity16.36 Cr0.66%
Coforge LtdEquity16.32 Cr0.66%
NMDC LtdEquity15.67 Cr0.63%
Bharat Petroleum Corp LtdEquity15.06 Cr0.61%
Container Corporation of India LtdEquity14.94 Cr0.60%
Avalon Technologies LtdEquity14.84 Cr0.60%
Cholamandalam Financial Holdings LtdEquity14.84 Cr0.60%
SBI Life Insurance Company LimitedEquity14.13 Cr0.57%
Hindalco Industries LtdEquity14.01 Cr0.56%
Divi's Laboratories LtdEquity13.95 Cr0.56%
Prince Pipes And Fittings Ltd Ordinary SharesEquity13.65 Cr0.55%
Wockhardt LtdEquity13.59 Cr0.55%
NHPC LtdEquity13.03 Cr0.52%
Navin Fluorine International LtdEquity12.98 Cr0.52%
Flair Writing Industries LtdEquity12 Cr0.48%
Medi Assist Healthcare Services LtdEquity10.59 Cr0.43%
Cummins India LtdEquity10.36 Cr0.42%
Timken India LtdEquity8.59 Cr0.35%
One97 Communications LtdEquity6.04 Cr0.24%
Aptus Value Housing Finance India LtdEquity4.15 Cr0.17%
Net Receivables / (Payables)Cash-3.35 Cr0.13%
Hindustan Unilever LtdEquity1.93 Cr0.08%
Sun Pharmaceuticals Industries LtdEquity1.38 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.05%

Mid Cap Stocks

29.27%

Small Cap Stocks

29.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services663.97 Cr26.68%
Consumer Cyclical402.38 Cr16.17%
Industrials321.14 Cr12.91%
Healthcare259.04 Cr10.41%
Basic Materials243.49 Cr9.79%
Technology178 Cr7.15%
Consumer Defensive116.11 Cr4.67%
Utilities115.5 Cr4.64%
Energy76.13 Cr3.06%
Real Estate52.24 Cr2.10%
Communication Services30.07 Cr1.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.31

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 31st March 2024

ISININF769K01KH4Expense Ratio1.96%Exit Load1.00%Fund Size₹2,440 CrAge21 Aug 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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LIC MF Multi Cap Fund Direct Growth

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About the AMC

Total AUM

₹1,67,826 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹1195.70 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹3182.73 Cr41.7%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12302.59 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33711.38 Cr41.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹37884.61 Cr26.3%
Mirae Asset Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.30 Cr7.5%
Mirae Asset Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹106.37 Cr7.6%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8425.01 Cr25.2%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹157.90 Cr6.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1441.40 Cr100.9%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8413.74 Cr27.7%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹678.48 Cr37.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹111.71 Cr30.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹506.21 Cr56.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹792.36 Cr6.7%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1003.21 Cr7.6%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1648.72 Cr36.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1593.76 Cr30.4%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2439.86 Cr-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹72.78 Cr54.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹21301.58 Cr38.3%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹82.53 Cr7.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹51.08 Cr6.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹69.33 Cr-14.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹930.11 Cr19.0%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹62.66 Cr6.9%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹302.28 Cr42.5%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹96.06 Cr-0.3%
Mirae Asset Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹1636.58 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹342.68 Cr7.2%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹224.65 Cr7.2%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹106.86 Cr6.9%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2235.15 Cr50.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1451.16 Cr8.4%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14251.70 Cr52.1%
Mirae Asset Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1518.44 Cr23.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mirae Asset Multicap Fund Regular Growth, as of 12-Apr-2024, is ₹12.29.
The fund's allocation of assets is distributed as 98.78% in equities, 0.00% in bonds, and 1.22% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Multicap Fund Regular Growth are:-
  1. Ankit Jain