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Fund Overview

Fund Size

Fund Size

₹2,779 Cr

Expense Ratio

Expense Ratio

1.92%

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 10 months and 21 days, having been launched on 21-Aug-23.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹13.72, Assets Under Management (AUM) of 2778.68 Crores, and an expense ratio of 1.92%.
  • Mirae Asset Multicap Fund Regular Growth has given a CAGR return of 37.17% 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

+37.17%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,742.91 Cr98.71%
Others35.77 Cr1.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity131.82 Cr4.22%
Axis Bank LtdEquity116.18 Cr3.72%
Larsen & Toubro LtdEquity89.81 Cr2.88%
Reliance Industries LtdEquity73.23 Cr2.35%
Kotak Mahindra Bank LtdEquity71.1 Cr2.28%
ICICI Bank LtdEquity63.97 Cr2.05%
Tata Motors LtdEquity63.7 Cr2.04%
Wipro LtdEquity61.87 Cr1.98%
Gland Pharma LtdEquity61.41 Cr1.97%
NTPC LtdEquity59.23 Cr1.90%
Tata Steel LtdEquity57.82 Cr1.85%
Indian BankEquity56.89 Cr1.82%
Ceat LtdEquity49.16 Cr1.58%
Delhivery LtdEquity47.66 Cr1.53%
Cholamandalam Financial Holdings LtdEquity47.04 Cr1.51%
Vedanta LtdEquity46.1 Cr1.48%
Bharti Airtel LtdEquity44.59 Cr1.43%
Vijaya Diagnostic Centre LtdEquity43.84 Cr1.40%
Dr Reddy's Laboratories LtdEquity43.83 Cr1.40%
RPG Life Sciences LtdEquity43 Cr1.38%
Bayer CropScience LtdEquity41.79 Cr1.34%
Lupin LtdEquity41.73 Cr1.34%
Whirlpool of India LtdEquity41.53 Cr1.33%
CARE Ratings LtdEquity40.76 Cr1.31%
State Bank of IndiaEquity39.9 Cr1.28%
TeamLease Services LtdEquity39.89 Cr1.28%
LIC Housing Finance LtdEquity39.47 Cr1.26%
Craftsman Automation LtdEquity38.98 Cr1.25%
FSN E-Commerce Ventures LtdEquity38.62 Cr1.24%
Jyothy Labs LtdEquity38.31 Cr1.23%
Birlasoft LtdEquity37.68 Cr1.21%
Equitas Small Finance Bank Ltd Ordinary SharesEquity37.49 Cr1.20%
InterGlobe Aviation LtdEquity37.07 Cr1.19%
Prestige Estates Projects LtdEquity36.42 Cr1.17%
ICICI Prudential Life Insurance Company LimitedEquity36.12 Cr1.16%
Bharat Forge LtdEquity35.63 Cr1.14%
Fortis Healthcare LtdEquity35.5 Cr1.14%
ACC LtdEquity34.5 Cr1.11%
Crompton Greaves Consumer Electricals LtdEquity34.47 Cr1.10%
Arvind LtdEquity34.28 Cr1.10%
Sudarshan Chemical Industries LtdEquity34.03 Cr1.09%
Indus Towers Ltd Ordinary SharesEquity33.78 Cr1.08%
Timken India LtdEquity32.18 Cr1.03%
Mphasis LtdEquity31.49 Cr1.01%
Cyient LtdEquity31.03 Cr0.99%
Avalon Technologies LtdEquity30.8 Cr0.99%
Motherson Sumi Wiring India LtdEquity30.1 Cr0.96%
HDFC Asset Management Co LtdEquity29.85 Cr0.96%
HCL Technologies LtdEquity29.68 Cr0.95%
Campus Activewear LtdEquity29.37 Cr0.94%
Oracle Financial Services Software LtdEquity29.29 Cr0.94%
Aurobindo Pharma LtdEquity28.97 Cr0.93%
GAIL (India) LtdEquity28.69 Cr0.92%
Tata Consultancy Services LtdEquity28.59 Cr0.92%
NRB Bearings LtdEquity28.15 Cr0.90%
Coal India LtdEquity28.12 Cr0.90%
The Federal Bank LtdEquity27.98 Cr0.90%
Data Patterns (India) LtdEquity27.76 Cr0.89%
ITC LtdEquity27.73 Cr0.89%
Gateway Distriparks LtdEquity27.59 Cr0.88%
Bata India LtdEquity27.47 Cr0.88%
Page Industries LtdEquity27.17 Cr0.87%
Century Plyboards (India) LtdEquity27.08 Cr0.87%
United Spirits LtdEquity25.53 Cr0.82%
Multi Commodity Exchange of India LtdEquity25.25 Cr0.81%
Bharat Petroleum Corp LtdEquity25.24 Cr0.81%
TrepsCash - Repurchase Agreement23.96 Cr0.77%
Go Digit General Insurance LtdEquity23.66 Cr0.76%
Prince Pipes And Fittings Ltd Ordinary SharesEquity23.09 Cr0.74%
Dalmia Bharat LtdEquity22.72 Cr0.73%
Sansera Engineering LtdEquity21.52 Cr0.69%
Brigade Enterprises LtdEquity21.4 Cr0.69%
Fusion Finance LtdEquity20.45 Cr0.66%
Cummins India LtdEquity19.45 Cr0.62%
Bharat Electronics LtdEquity19.35 Cr0.62%
Maruti Suzuki India LtdEquity18.05 Cr0.58%
Navin Fluorine International LtdEquity17.17 Cr0.55%
Net Receivables / (Payables)Cash16.22 Cr0.52%
Chemplast Sanmar LtdEquity15.78 Cr0.51%
TBO Tek LtdEquity15.51 Cr0.50%
Flair Writing Industries LtdEquity15.26 Cr0.49%
Orient Electric Ltd Ordinary SharesEquity15.24 Cr0.49%
Electronics Mart India LtdEquity9.9 Cr0.32%
One97 Communications LtdEquity8.04 Cr0.26%
Eicher Motors LtdEquity7.23 Cr0.23%
Divi's Laboratories LtdEquity1.55 Cr0.05%

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

SectorAmount sortHoldings sort
Financial Services807.92 Cr25.89%
Consumer Cyclical550.58 Cr17.64%
Industrials425.66 Cr13.64%
Healthcare299.83 Cr9.61%
Basic Materials296.98 Cr9.52%
Technology257.44 Cr8.25%
Energy126.59 Cr4.06%
Consumer Defensive91.57 Cr2.93%
Utilities87.91 Cr2.82%
Communication Services78.36 Cr2.51%
Real Estate57.82 Cr1.85%

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

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF769K01KH4
Expense Ratio
1.92%
Exit Load
1.00%
Fund Size
₹2,779 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 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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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

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

High Risk

0.4%1.0%₹1447.55 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹3751.14 Cr37.0%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹11570.11 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹35272.60 Cr41.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39951.46 Cr28.6%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹616.30 Cr7.6%
Mirae Asset Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹142.19 Cr7.6%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8255.25 Cr22.9%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹149.37 Cr7.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1510.97 Cr59.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8563.76 Cr28.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹837.40 Cr37.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹110.62 Cr31.4%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹539.13 Cr38.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹797.55 Cr7.7%
Mirae Asset Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1427.89 Cr7.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1874.54 Cr34.7%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1822.75 Cr29.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2778.68 Cr-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹103.28 Cr59.4%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22620.57 Cr38.6%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹83.54 Cr7.7%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.21 Cr7.2%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹72.44 Cr-1.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1126.87 Cr18.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹58.34 Cr7.3%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹319.61 Cr34.3%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹79.67 Cr-11.6%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹581.62 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹336.44 Cr7.5%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹228.24 Cr7.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹92.60 Cr7.4%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2312.48 Cr46.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2114.07 Cr8.6%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16667.30 Cr49.4%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1589.97 Cr23.2%

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 11-Jul-2024, is ₹13.72.
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.
The fund managers responsible for Mirae Asset Multicap Fund Regular Growth are:-
  1. Ankit Jain