Fund Overview
Fund Size
₹3,473 Cr
Expense Ratio
1.88%
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 1 years, 2 months and 2 days, having been launched on 21-Aug-23.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹13.68, Assets Under Management (AUM) of 3473.13 Crores, and an expense ratio of 1.88%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹13.68, Assets Under Management (AUM) of 3473.13 Crores, and an expense ratio of 1.88%.
- Mirae Asset Multicap Fund Regular Growth has given a CAGR return of 30.66% since inception.
- The fund's asset allocation comprises around 99.53% in equities, 0.00% in debts, and 0.47% 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.
1 Year
+32.16%
+37.88% (Cat Avg.)
Since Inception
+30.66%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹3,456.83 Cr | 99.53% |
| Others | ₹16.3 Cr | 0.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹143.75 Cr | 4.14% |
| HDFC Bank Ltd | Equity | ₹135.43 Cr | 3.90% |
| State Bank of India | Equity | ₹103.25 Cr | 2.97% |
| Larsen & Toubro Ltd | Equity | ₹97.15 Cr | 2.80% |
| Vedanta Ltd | Equity | ₹69.84 Cr | 2.01% |
| Delhivery Ltd | Equity | ₹68.84 Cr | 1.98% |
| Whirlpool of India Ltd | Equity | ₹68.19 Cr | 1.96% |
| Tata Motors Ltd | Equity | ₹65.68 Cr | 1.89% |
| Gland Pharma Ltd | Equity | ₹65.62 Cr | 1.89% |
| ICICI Bank Ltd | Equity | ₹65.53 Cr | 1.89% |
| HCL Technologies Ltd | Equity | ₹65.35 Cr | 1.88% |
| Tata Steel Ltd | Equity | ₹63.9 Cr | 1.84% |
| RPG Life Sciences Ltd | Equity | ₹61.47 Cr | 1.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹60.55 Cr | 1.74% |
| Bharti Airtel Ltd | Equity | ₹58.88 Cr | 1.70% |
| Tata Power Co Ltd | Equity | ₹58.74 Cr | 1.69% |
| Wipro Ltd | Equity | ₹58.41 Cr | 1.68% |
| Ceat Ltd | Equity | ₹54.96 Cr | 1.58% |
| Indian Bank | Equity | ₹54.65 Cr | 1.57% |
| Coal India Ltd | Equity | ₹53.39 Cr | 1.54% |
| Reliance Industries Ltd | Equity | ₹52.76 Cr | 1.52% |
| Jyothy Labs Ltd | Equity | ₹49.53 Cr | 1.43% |
| FSN E-Commerce Ventures Ltd | Equity | ₹45.8 Cr | 1.32% |
| Motherson Sumi Wiring India Ltd | Equity | ₹44.88 Cr | 1.29% |
| Oracle Financial Services Software Ltd | Equity | ₹44.63 Cr | 1.29% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹44.54 Cr | 1.28% |
| Sudarshan Chemical Industries Ltd | Equity | ₹42.21 Cr | 1.22% |
| InterGlobe Aviation Ltd | Equity | ₹41.97 Cr | 1.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹41.84 Cr | 1.20% |
| Maruti Suzuki India Ltd | Equity | ₹41.06 Cr | 1.18% |
| Dr Reddy's Laboratories Ltd | Equity | ₹41.01 Cr | 1.18% |
| Go Digit General Insurance Ltd | Equity | ₹40.5 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹40.3 Cr | 1.16% |
| Bharat Electronics Ltd | Equity | ₹40.2 Cr | 1.16% |
| Bharat Bijlee Ltd | Equity | ₹39.99 Cr | 1.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.31 Cr | 1.13% |
| CARE Ratings Ltd | Equity | ₹38.77 Cr | 1.12% |
| Craftsman Automation Ltd | Equity | ₹38.69 Cr | 1.11% |
| Cummins India Ltd | Equity | ₹37.43 Cr | 1.08% |
| TeamLease Services Ltd | Equity | ₹37.03 Cr | 1.07% |
| Century Plyboards (India) Ltd | Equity | ₹36.92 Cr | 1.06% |
| Campus Activewear Ltd | Equity | ₹36.31 Cr | 1.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹36.13 Cr | 1.04% |
| Cyient Ltd | Equity | ₹35.78 Cr | 1.03% |
| Gujarat Gas Ltd | Equity | ₹35.56 Cr | 1.02% |
| Sobha Ltd | Equity | ₹34.37 Cr | 0.99% |
| Lupin Ltd | Equity | ₹34.33 Cr | 0.99% |
| GE T&D India Ltd | Equity | ₹34.23 Cr | 0.99% |
| Aurobindo Pharma Ltd | Equity | ₹33.24 Cr | 0.96% |
| HDFC Asset Management Co Ltd | Equity | ₹33.19 Cr | 0.96% |
| Zensar Technologies Ltd | Equity | ₹33.05 Cr | 0.95% |
| LIC Housing Finance Ltd | Equity | ₹32.81 Cr | 0.94% |
| Arvind Ltd | Equity | ₹31.7 Cr | 0.91% |
| Avalon Technologies Ltd | Equity | ₹31.69 Cr | 0.91% |
| Dalmia Bharat Ltd | Equity | ₹31.06 Cr | 0.89% |
| The Federal Bank Ltd | Equity | ₹31.05 Cr | 0.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹30.89 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹30.5 Cr | 0.88% |
| Page Industries Ltd | Equity | ₹29.81 Cr | 0.86% |
| ACC Ltd | Equity | ₹29.5 Cr | 0.85% |
| Ola Electric Mobility Ltd | Equity | ₹29.48 Cr | 0.85% |
| National Aluminium Co Ltd | Equity | ₹29.44 Cr | 0.85% |
| Treps | Cash - Repurchase Agreement | ₹29.35 Cr | 0.85% |
| SRF Ltd | Equity | ₹28.96 Cr | 0.83% |
| Prestige Estates Projects Ltd | Equity | ₹28.73 Cr | 0.83% |
| One97 Communications Ltd | Equity | ₹27.53 Cr | 0.79% |
| Birlasoft Ltd | Equity | ₹26.77 Cr | 0.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹26.76 Cr | 0.77% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹26.43 Cr | 0.76% |
| Bata India Ltd | Equity | ₹26.12 Cr | 0.75% |
| Interarch Building Products Ltd | Equity | ₹25.09 Cr | 0.72% |
| Gateway Distriparks Ltd | Equity | ₹24.58 Cr | 0.71% |
| ITC Ltd | Equity | ₹24.29 Cr | 0.70% |
| NRB Bearings Ltd | Equity | ₹22.1 Cr | 0.64% |
| Timken India Ltd | Equity | ₹21.68 Cr | 0.62% |
| P N Gadgil Jewellers Ltd | Equity | ₹20.6 Cr | 0.59% |
| Bajaj Finance Ltd | Equity | ₹18.27 Cr | 0.53% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹16.37 Cr | 0.47% |
| Flair Writing Industries Ltd | Equity | ₹15.91 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹-13.05 Cr | 0.38% |
| CarTrade Tech Ltd | Equity | ₹12.99 Cr | 0.37% |
| Ganesha Ecosphere Ltd | Equity | ₹9.06 Cr | 0.26% |
| NTPC Ltd | Equity | ₹8.92 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹8.57 Cr | 0.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.57%
Mid Cap Stocks
25.59%
Small Cap Stocks
29.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹892.99 Cr | 25.71% |
| Consumer Cyclical | ₹603.87 Cr | 17.39% |
| Industrials | ₹536.26 Cr | 15.44% |
| Basic Materials | ₹331.83 Cr | 9.55% |
| Technology | ₹327.74 Cr | 9.44% |
| Healthcare | ₹280.22 Cr | 8.07% |
| Energy | ₹137.05 Cr | 3.95% |
| Utilities | ₹103.22 Cr | 2.97% |
| Communication Services | ₹98.19 Cr | 2.83% |
| Consumer Defensive | ₹82.39 Cr | 2.37% |
| Real Estate | ₹63.1 Cr | 1.82% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.20
Higher the better
Fund Managers
Ankit Jain
Since August 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF769K01KH4 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹3,473 Cr | Age 1 year 2 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 0.6% | 1.0% | ₹4239.39 Cr | 46.4% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4239.39 Cr | 44.4% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3365.02 Cr | 25.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3365.02 Cr | 23.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.56 Cr | 33.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1403.94 Cr | 43.0% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1403.94 Cr | 40.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19295.44 Cr | 35.7% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,97,338 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 22-Oct-2024, is ₹13.68.
What is the portfolio composition of Mirae Asset Multicap Fund Regular Growth?
The fund's allocation of assets is distributed as 99.53% in equities, 0.00% in bonds, and 0.47% 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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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.