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About
Fund Name:
Mirae Asset Multicap Fund Direct Growth
Inception Date:
21-08-2023
Type:
Equity
NAV:
₹20.97
Expense Ratio:
0.39%
AUM:
₹5,278.04 Cr
Min SIP:
₹5,000
Fund Manager:
Ankit Jain
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.
Returns
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
-
3Y Benchmark Returns (CAGR):
-
1Y Returns (CAGR):
3.52%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Delhivery Ltd
Axis Bank Ltd
Reliance Industries Ltd
Hero MotoCorp Ltd
Gland Pharma Ltd
Tata Communications Ltd
Swiggy Ltd
Lupin Ltd
5.79%
3.82%
2.99%
2.97%
2.61%
2.52%
2.39%
2.26%
2.00%
1.99%
Holdings Analysis
Top 10 Holdings:
29.33%
Stocks:
98.90%
Cash:
1.10%
Bond:
0.00%