Mirae Asset Multicap Fund Regular IDCW
Equity - Multi Cap FundNA
Riskometer
Very High
AUM
3,335CR
NAV
12.34
Day Change
2.0425%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11118.59
Gain
₹-881.41
CAGR
-14.1546%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 365 Days
- Nil after 365 Days
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.89%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 7 m 25 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.98%
12.14%
6.04%
-5.59%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.9%
Debt
Others 2.1%
Top Sector
Top Holdings
Banks
18.8%
HDFC Bank Ltd.
5.3%
Axis Bank Ltd.
4.6%
ICICI Bank Ltd.
2.8%
State Bank of India
2.0%
Indian Bank
1.5%
The Federal Bank Ltd.
1.1%
AU Small Finance Bank Ltd.
0.8%
Kotak Mahindra Bank Ltd.
0.6%
Construction
4.3%
Larsen & Toubro Ltd.
2.6%
Afcons Infrastructure Ltd.
0.9%
Interarch Building Products Ltd.
0.7%
Power
2.4%
Tata Power Company Ltd.
1.8%
Acme Solar Holdings Ltd.
0.5%
Petroleum Products
2.8%
Reliance Industries Ltd.
1.8%
Bharat Petroleum Corporation Ltd.
1.0%
Auto Components
3.9%
CEAT Ltd.
1.7%
Bharat Forge Ltd.
1.3%
Motherson Sumi Wiring India Ltd.
0.9%
Pharmaceuticals & Biotechnology
9.4%
Lupin Ltd.
1.7%
Gland Pharma Ltd.
1.6%
RPG Life Sciences Ltd.
1.3%
Sai Life Sciences Ltd.
1.3%
Glenmark Pharmaceuticals Ltd.
1.0%
Biocon Ltd.
0.9%
Dr. Reddy's Laboratories Ltd.
0.9%
Aurobindo Pharma Ltd.
0.8%
Transport Services
2.5%
Delhivery Ltd.
1.7%
Interglobe Aviation Ltd.
0.9%
IT - Software
6.0%
Tata Consultancy Services Ltd.
1.5%
Wipro Ltd.
1.3%
Oracle Financial Services Software Ltd.
1.2%
Mphasis Ltd.
0.9%
HCL Technologies Ltd.
0.7%
Birlasoft Ltd.
0.3%
Telecom - Services
3.3%
Bharti Airtel Ltd.
1.5%
Tata Communications Ltd.
1.2%
Indus Towers Ltd.
0.6%
Retailing
3.3%
FSN E-Commerce Ventures Ltd.
1.4%
Swiggy Ltd.
1.0%
Avenue Supermarts Ltd.
0.9%
Capital Markets
4.0%
CARE Ratings Ltd.
1.4%
Multi Commodity Exchange of India Ltd.
1.4%
HDFC Asset Management Co. Ltd.
1.3%
Diversified Metals
1.3%
Vedanta Ltd.
1.3%
Finance
3.1%
LIC Housing Finance Ltd.
1.3%
Shriram Finance Ltd.
1.0%
Power Finance Corporation Ltd.
0.8%
Bajaj Finance Ltd.
0.1%
Diversified FMCG
1.3%
ITC Ltd.
1.3%
Financial Technology (Fintech)
1.2%
One 97 Communications Ltd.
1.2%
Realty
1.8%
Prestige Estates Projects Ltd.
1.1%
Sobha Ltd.
0.7%
Insurance
1.1%
GO Digit General Insurance Ltd.
1.1%
Agricultural Food & other Products
1.1%
Adani Wilmar Ltd.
1.1%
Consumer Durables
4.9%
Whirlpool of India Ltd.
1.1%
Bata India Ltd.
1.0%
Century Plyboards (India) Ltd.
1.0%
Campus Activewear Ltd.
1.0%
Orient Electric Ltd.
0.8%
Healthcare Services
3.6%
Apollo Hospitals Enterprise Ltd.
1.0%
Vijaya Diagnostic Centre Ltd.
1.0%
Narayana Hrudayalaya Ltd.
0.9%
Syngene International Ltd.
0.6%
Industrial Products
1.0%
Cummins India Ltd.
1.0%
Ferrous Metals
1.0%
Tata Steel Ltd.
1.0%
Automobiles
1.9%
Maruti Suzuki India Ltd.
1.0%
Tata Motors Ltd.
0.8%
Household Products
1.0%
Jyothy Laboratories Ltd.
1.0%
Cement & Cement Products
1.0%
ACC Ltd.
1.0%
Electrical Equipment
2.1%
Bharat Heavy Electricals Ltd.
1.0%
Bharat Bijlee Ltd.
0.6%
CG Power and Industrial Solutions Ltd.
0.5%
Transport Infrastructure
1.0%
Adani Ports and Special Economic Zone Ltd.
1.0%
Gas
1.0%
Gujarat Gas Ltd.
1.0%
Textiles & Apparels
1.4%
Arvind Ltd.
0.9%
Ganesha Ecosphere Ltd.
0.5%
Aerospace & Defense
0.9%
Bharat Electronics Ltd.
0.9%
IT - Services
0.9%
Cyient Ltd.
0.9%
Chemicals & Petrochemicals
1.6%
Sudarshan Chemical Industries Ltd.
0.8%
SRF Ltd.
0.8%
Non - Ferrous Metals
0.8%
National Aluminium Company Ltd.
0.8%
Personal Products
0.7%
Honasa Consumer Ltd.
0.7%
Commercial Services & Supplies
0.7%
TeamLease Services Ltd.
0.7%
Minerals & Mining
0.6%
NMDC Ltd.
0.6%
Fertilizers & Agrochemicals
0.5%
PI Industries Ltd.
0.5%
Leisure Services
0.1%
Le Travenues Technology Pvt. Ltd.
0.1%
Others
2.1%
TREPS
1.8%
Net Receivables / (Payables)
0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.