Fund Overview
Fund Size
₹3,121 Cr
Expense Ratio
1.90%
ISIN
INF769K01KH4
Minimum SIP
₹1,000
Exit Load
1.00%
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 11 months and 5 days, having been launched on 21-Aug-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.79, Assets Under Management (AUM) of 3120.86 Crores, and an expense ratio of 1.9%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.79, Assets Under Management (AUM) of 3120.86 Crores, and an expense ratio of 1.9%.
- Mirae Asset Multicap Fund Regular Growth has given a CAGR return of 37.91% since inception.
- The fund's asset allocation comprises around 98.71% in equities, 0.00% in debts, and 1.29% 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
+37.91%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,080.68 Cr | 98.71% |
| Others | ₹40.18 Cr | 1.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹131.82 Cr | 4.22% |
| Axis Bank Ltd | Equity | ₹116.18 Cr | 3.72% |
| Larsen & Toubro Ltd | Equity | ₹89.81 Cr | 2.88% |
| Reliance Industries Ltd | Equity | ₹73.23 Cr | 2.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹71.1 Cr | 2.28% |
| ICICI Bank Ltd | Equity | ₹63.97 Cr | 2.05% |
| Tata Motors Ltd | Equity | ₹63.7 Cr | 2.04% |
| Wipro Ltd | Equity | ₹61.87 Cr | 1.98% |
| Gland Pharma Ltd | Equity | ₹61.41 Cr | 1.97% |
| NTPC Ltd | Equity | ₹59.23 Cr | 1.90% |
| Tata Steel Ltd | Equity | ₹57.82 Cr | 1.85% |
| Indian Bank | Equity | ₹56.89 Cr | 1.82% |
| Ceat Ltd | Equity | ₹49.16 Cr | 1.58% |
| Delhivery Ltd | Equity | ₹47.66 Cr | 1.53% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹47.04 Cr | 1.51% |
| Vedanta Ltd | Equity | ₹46.1 Cr | 1.48% |
| Bharti Airtel Ltd | Equity | ₹44.59 Cr | 1.43% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹43.84 Cr | 1.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹43.83 Cr | 1.40% |
| RPG Life Sciences Ltd | Equity | ₹43 Cr | 1.38% |
| Bayer CropScience Ltd | Equity | ₹41.79 Cr | 1.34% |
| Lupin Ltd | Equity | ₹41.73 Cr | 1.34% |
| Whirlpool of India Ltd | Equity | ₹41.53 Cr | 1.33% |
| CARE Ratings Ltd | Equity | ₹40.76 Cr | 1.31% |
| State Bank of India | Equity | ₹39.9 Cr | 1.28% |
| TeamLease Services Ltd | Equity | ₹39.89 Cr | 1.28% |
| LIC Housing Finance Ltd | Equity | ₹39.47 Cr | 1.26% |
| Craftsman Automation Ltd | Equity | ₹38.98 Cr | 1.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹38.62 Cr | 1.24% |
| Jyothy Labs Ltd | Equity | ₹38.31 Cr | 1.23% |
| Birlasoft Ltd | Equity | ₹37.68 Cr | 1.21% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹37.49 Cr | 1.20% |
| InterGlobe Aviation Ltd | Equity | ₹37.07 Cr | 1.19% |
| Prestige Estates Projects Ltd | Equity | ₹36.42 Cr | 1.17% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹36.12 Cr | 1.16% |
| Bharat Forge Ltd | Equity | ₹35.63 Cr | 1.14% |
| Fortis Healthcare Ltd | Equity | ₹35.5 Cr | 1.14% |
| ACC Ltd | Equity | ₹34.5 Cr | 1.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.47 Cr | 1.10% |
| Arvind Ltd | Equity | ₹34.28 Cr | 1.10% |
| Sudarshan Chemical Industries Ltd | Equity | ₹34.03 Cr | 1.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹33.78 Cr | 1.08% |
| Timken India Ltd | Equity | ₹32.18 Cr | 1.03% |
| Mphasis Ltd | Equity | ₹31.49 Cr | 1.01% |
| Cyient Ltd | Equity | ₹31.03 Cr | 0.99% |
| Avalon Technologies Ltd | Equity | ₹30.8 Cr | 0.99% |
| Motherson Sumi Wiring India Ltd | Equity | ₹30.1 Cr | 0.96% |
| HDFC Asset Management Co Ltd | Equity | ₹29.85 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹29.68 Cr | 0.95% |
| Campus Activewear Ltd | Equity | ₹29.37 Cr | 0.94% |
| Oracle Financial Services Software Ltd | Equity | ₹29.29 Cr | 0.94% |
| Aurobindo Pharma Ltd | Equity | ₹28.97 Cr | 0.93% |
| GAIL (India) Ltd | Equity | ₹28.69 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹28.59 Cr | 0.92% |
| NRB Bearings Ltd | Equity | ₹28.15 Cr | 0.90% |
| Coal India Ltd | Equity | ₹28.12 Cr | 0.90% |
| The Federal Bank Ltd | Equity | ₹27.98 Cr | 0.90% |
| Data Patterns (India) Ltd | Equity | ₹27.76 Cr | 0.89% |
| ITC Ltd | Equity | ₹27.73 Cr | 0.89% |
| Gateway Distriparks Ltd | Equity | ₹27.59 Cr | 0.88% |
| Bata India Ltd | Equity | ₹27.47 Cr | 0.88% |
| Page Industries Ltd | Equity | ₹27.17 Cr | 0.87% |
| Century Plyboards (India) Ltd | Equity | ₹27.08 Cr | 0.87% |
| United Spirits Ltd | Equity | ₹25.53 Cr | 0.82% |
| Multi Commodity Exchange of India Ltd | Equity | ₹25.25 Cr | 0.81% |
| Bharat Petroleum Corp Ltd | Equity | ₹25.24 Cr | 0.81% |
| Treps | Cash - Repurchase Agreement | ₹23.96 Cr | 0.77% |
| Go Digit General Insurance Ltd | Equity | ₹23.66 Cr | 0.76% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹23.09 Cr | 0.74% |
| Dalmia Bharat Ltd | Equity | ₹22.72 Cr | 0.73% |
| Sansera Engineering Ltd | Equity | ₹21.52 Cr | 0.69% |
| Brigade Enterprises Ltd | Equity | ₹21.4 Cr | 0.69% |
| Fusion Finance Ltd | Equity | ₹20.45 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹19.45 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹19.35 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹18.05 Cr | 0.58% |
| Navin Fluorine International Ltd | Equity | ₹17.17 Cr | 0.55% |
| Net Receivables / (Payables) | Cash | ₹16.22 Cr | 0.52% |
| Chemplast Sanmar Ltd | Equity | ₹15.78 Cr | 0.51% |
| TBO Tek Ltd | Equity | ₹15.51 Cr | 0.50% |
| Flair Writing Industries Ltd | Equity | ₹15.26 Cr | 0.49% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹15.24 Cr | 0.49% |
| Electronics Mart India Ltd | Equity | ₹9.9 Cr | 0.32% |
| One97 Communications Ltd | Equity | ₹8.04 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹7.23 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹1.55 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.89%
Mid Cap Stocks
26.09%
Small Cap Stocks
31.23%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹807.92 Cr | 25.89% |
| Consumer Cyclical | ₹550.58 Cr | 17.64% |
| Industrials | ₹425.66 Cr | 13.64% |
| Healthcare | ₹299.83 Cr | 9.61% |
| Basic Materials | ₹296.98 Cr | 9.52% |
| Technology | ₹257.44 Cr | 8.25% |
| Energy | ₹126.59 Cr | 4.06% |
| Consumer Defensive | ₹91.57 Cr | 2.93% |
| Utilities | ₹87.91 Cr | 2.82% |
| Communication Services | ₹78.36 Cr | 2.51% |
| Real Estate | ₹57.82 Cr | 1.85% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Ankit Jain
Since August 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF769K01KH4 | Expense Ratio | 1.90% | Exit Load | 1.00% | Fund Size | ₹3,121 Cr | Age | 21 Aug 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment 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.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Mirae Asset Multicap Fund Regular Growth?
The NAV of Mirae Asset Multicap Fund Regular Growth, as of 25-Jul-2024, is ₹13.79.
What is the portfolio composition of Mirae Asset Multicap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.71% in equities, 0.00% in bonds, and 1.29% in cash and cash equivalents.
Who manages the Mirae Asset Multicap Fund Regular Growth?
The fund managers responsible for Mirae Asset Multicap Fund Regular Growth are:-
- Ankit Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.