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Mirae Asset Multicap Fund-Reg(G)

As on Apr-07-2025 change fund
11.98  up-0.42 (-3.40%)

fund objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of large cap, mid cap, small capcompanies. However, there is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.8312.69
Net Assets(Rs Crores) (as on 31-Mar-2025) 2488.33 3064.44
Scheme Returns(%)(Absolute)18.255.40
B'mark Returns(%)(Absolute)NANA
Category Rank24/2916/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202514.156.93
2023-2024NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.5.46 
Axis Bank Ltd.4.63 
Larsen & Toubro Ltd.2.34 
State Bank Of India2.13 
ICICI Bank Ltd.2.02 
Tata Power Company Ltd.1.80 
Gland Pharma Ltd.1.69 
Ceat Ltd.1.67 
Reliance Industries Ltd.1.65 
Tata Consultancy Services Ltd.1.59 

Category

Multi Cap Fund

Launch Date

21-Aug-23

ISIN Code

INF769K01KH4

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

3,064.44

portfolio price to book value

5.19

investing style?

Large Growth

fund manager?

Ankit Jain

inception date (regular plan)

21-Aug-23

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private15.24
Pharmaceuticals & Drugs9.13
IT - Software6.38
Engineering - Construction4.00
Bank - Public3.70
Telecommunication - Service Provider3.01
Hospital & Healthcare Services2.83
Refineries2.56
Power Generation/Distribution2.39
Footwear2.18

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,064.44-1.93NANANA11.73
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202115,870.96-2.2518.48NANA14.89
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200538,636.660.4917.9431.4212.7317.52
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202115,944.86-1.5116.78NANA15.94
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199412,901.482.6116.1027.5113.3114.99
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,979.464.2415.61NANA13.59
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,116.36-6.9714.3920.09NA12.51
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202217,579.4810.7314.16NANA15.22
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,364.172.5413.7225.1311.9615.35
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,389.29-0.6813.11NANA13.05
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,616.431.5312.8126.5012.1216.16
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,448.49-2.5612.1327.31NA14.91
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,416.582.2011.0825.4313.0915.42
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,409.92-1.5910.41NANA14.06
Quant Active Fund(G)Large-Growth 20-Mar-20019,389.39-13.228.0830.2216.1618.24
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,417.885.18NANANA17.52
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,383.235.01NANANA16.53
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,839.183.20NANANA14.41
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,790.310.92NANANA3.72
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,316.38-0.31NANANA18.38
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,041.99-0.65NANANA14.82
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023695.25-1.09NANANA23.00
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,276.29-1.54NANANA24.30
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,661.41-8.27NANANA9.16
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,105.94NANANANA-10.87
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,426.18NANANANA15.60
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202471.54NANANANA-14.73
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024345.83NANANANA-14.80
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024332.05NANANANA-11.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
14.53
52 Week Low
11.82
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.94 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.9590
Semi Standard Deviation [%]
0.7347
Beta [%]
0.9544
Sharp Ratio [%]
-0.0944
R-Square [%]
0.8368
Expense Ratio [%]
1.9000
AVG Ratio [%]
-0.0024
Other Ratios
Jenson Ratio [%]
0.0008
Treynor Ratio [%]
-0.0198
Turnover Ratio [%]
94.0000
FAMA Ratio [%]
-0.0024
SORTINO Ratio [%]
-0.0257
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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