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Mirae Asset Multicap Fund - Regular Plan - Growth
Equity Multi Cap Fund Very High Risk Fund Manager: Ankit Jain

My Notes

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📓 Notes
-4.32%
1Y Return
-1.34% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹14.01
Fund Size
₹5,379 Cr
Turnover Ratio
92.47
Lock-in Period
Nil
Inception Date
21 Aug 2023
Return Since Inception
11.25%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹1000

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/Entities. There is no assurance that the investment objective of the Scheme will be achieved.

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NAV Performance
Historical Net Asset Value
-4.32% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: Nifty500 Multicap 50:25:25 - TRI
Multi Cap Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.51%-5.16% -0.76%-2.68% -4.32%-0.53% 10.28%N/A N/AN/A 11.25%
Category returns -4.32%-2.99% 2.65%2.47% -0.19%-0.32% 11.76%13.73% 10.6%13.37% N/A
Absolute returns -4.51%-5.16%-0.76%-2.68%-4.32%-1.05%34.17%N/AN/AN/A 40.14%
Rank within category 22/33 26/32 27/32 31/32 25/32 15/27 15/22 N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty500 Multicap 50:25:25 - TRI
Multi Cap Fund 2023202420252026
Yearly returnsN/A17.12%8.26%-5.2%
Q1 returnsN/A1.43%-7.08%-14.43%
Q2 returnsN/A14.15%14.34%14.24%
Q3 returnsN/A6.93%-2.28%-1.65%
Q4 returns12.4%-5.4%4.28%-1.39%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.25% (Inclusive of GST)
Exit Load

1% on or before 365D, Nil after 365D

Advanced Ratios
Alpha0.0165314
Beta0.9695
Sharpe Ratio0.116944
Sortino Ratio0.212827
Risk Metrics
R-Squared0.9719
Tracking Error0.6871
Downside Risk21.475
Std. Deviation (Annualised)14.6432
Peer Comparison
Multi Cap Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Axis Multicap Fund - Regular Plan - Growth -4.35% 0.32% 6.96% 7.09% 3.39% 16.34% N/A N/A 14.04% 11,972.30 2.00 0.23 Very High
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth -3.81% -3.54% 2.93% 1.94% 0.04% 14.99% N/A N/A 15.22% 4,307.80 2.22 0.20 Very High
HSBC Multi Cap Fund - Regular Plan - Growth -4.79% -2.58% 3.02% 3.71% 1.09% 14.49% N/A N/A 19.27% 6,380.17 2.05 0.19 Very High
Bank of India Multi Cap Fund - Regular Plan - Growth -3.43% -3.39% 2.91% 5.52% 5.93% 14.45% N/A N/A 19.53% 1,343.67 2.50 0.19 Very High
LIC MF Multi Cap Fund - Regular Plan - Growth -4.53% -2.9% 5.17% 6.11% 1.68% 14.35% N/A N/A 15.51% 2,187.21 2.14 0.18 Very High
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth -4.95% -1.45% 4.01% 4.79% 5.12% 13.96% 11.72% N/A 15.05% 7,457.36 2.16 0.18 Very High
Kotak Multi Cap Fund - Regular Plan - Growth -3.35% -4.3% -0.5% -2.25% -1.95% 13.65% 14.06% N/A 13.96% 30,335.30 1.80 0.17 Very High
ITI Multi Cap Fund - Regular Plan - Growth -3.41% -1.21% 5.43% 7.95% 6.48% 13.62% 11.05% N/A 13.26% 1,499.93 2.33 0.17 Very High
ICICI Prudential Multi Cap Fund - Growth -5.88% -5.62% -2% 1.58% -0.19% 12.4% 11.55% 12.81% 14.64% 18,717.30 1.76 0.17 Very High
Mirae Asset Multicap Fund - Regular Plan - Growth Current -4.51% -5.16% -0.76% -2.68% -4.32% 10.28% N/A N/A 11.25% 5,378.69 2.25 0.12 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Ankit Jain
in

Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.

Age
30 Yrs
Experience
5 Years
Reported
06 Oct 2016
MBA (Finance), B.Tech (ICT)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Multi Cap Fund.
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/Entities. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Nifty500 Multicap 50:25:25 - TRI.
It is classified as Very High Risk.
1-year: -4.32% | 3-year: 10.28% | 5-year: N/A (scheme is younger than 5 years)
Top holdings include:
The NAV is around ₹14.01.
The fund's AUM is approximately ₹5,379 Cr.
The expense ratio for the Regular Plan is 2.25%.
1% on or before 365D, Nil after 365D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Ankit Jain
This fund is suitable for investors with a Very High risk tolerance.
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Mirae Asset Multicap Fund - Regular Plan - Growth
Very High Risk | Multi Cap Fund | Equity
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Minimum SIP Amount: ₹1000
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