Mirae Asset Multicap Fund - Regular Plan
Equity
Equity Multi Cap
Fund House : Mirae Asset Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-12)
14.13 -1.27%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.90%
Expense Ratio
(Direct)
0.38%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,011.96 |
1.20 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,027.27 |
2.73 %
|
| 1 Month | 2025-05-13 | ₹1,000.00 | ₹1,051.98 |
5.20 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,300.86 |
10.03 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,554.13 |
9.24 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,691.32 |
5.76 %
|
| Since Inception | 2023-08-21 | ₹23,000.00 | ₹26,304.95 |
14.37 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | - | equity | 0.06 |
| Axis Bank Ltd. | - | equity | 0.04 |
| ICICI Bank Ltd. | - | equity | 0.03 |
| Reliance Industries Ltd. | - | equity | 0.03 |
| Larsen & Toubro Ltd. | - | equity | 0.02 |
| ITC Ltd. | - | equity | 0.02 |
| Delhivery Ltd. | - | equity | 0.02 |
| CEAT Ltd. | - | equity | 0.02 |
| Lupin Ltd. | - | equity | 0.02 |
| Tata Communications Ltd. | - | equity | 0.02 |
| State Bank of India | - | equity | 0.02 |
| Tata Power Company Ltd. | - | equity | 0.02 |
| Tata Steel Ltd. | - | equity | 0.02 |
| Multi Commodity Exchange of India Ltd. | - | equity | 0.02 |
| Swiggy Ltd. | - | equity | 0.01 |
| Bharat Forge Ltd. | - | equity | 0.01 |
| Mphasis Ltd. | - | equity | 0.01 |
| Gland Pharma Ltd. | - | equity | 0.01 |
| Maruti Suzuki India Ltd. | - | equity | 0.01 |
| Dalmia Bharat Ltd. | - | equity | 0.01 |
| Sai Life Sciences Ltd. | - | equity | 0.01 |
| Wipro Ltd. | - | equity | 0.01 |
| Gujarat Gas Ltd. | - | equity | 0.01 |
| Tata Consultancy Services Ltd. | - | equity | 0.01 |
| Cummins India Ltd. | - | equity | 0.01 |
| Dr. Reddy's Laboratories Ltd. | - | equity | 0.01 |
| Prestige Estates Projects Ltd. | - | equity | 0.01 |
| TeamLease Services Ltd. | - | equity | 0.01 |
| CARE Ratings Ltd. | - | equity | 0.01 |
| Jyothy Laboratories Ltd. | - | equity | 0.01 |
| GO Digit General Insurance Ltd. | - | equity | 0.01 |
| Bharat Heavy Electricals Ltd. | - | equity | 0.01 |
| HCL Technologies Ltd. | - | equity | 0.01 |
| Trent Ltd. | - | equity | 0.01 |
| Oracle Financial Services Software Ltd. | - | equity | 0.01 |
| Narayana Hrudayalaya Ltd. | - | equity | 0.01 |
| Bata India Ltd. | - | equity | 0.01 |
| Century Plyboards (India) Ltd. | - | equity | 0.01 |
| Campus Activewear Ltd. | - | equity | 0.01 |
| Vedanta Ltd. | - | equity | 0.01 |
| AWL Agri Business Ltd. | - | equity | 0.01 |
| Interarch Building Solutions Ltd. | - | equity | 0.01 |
| Biocon Ltd. | - | equity | 0.01 |
| One 97 Communications Ltd. | - | equity | 0.01 |
| Sagility India Ltd. | - | equity | 0.01 |
| Aditya Birla Capital Ltd. | - | equity | 0.01 |
| Timken India Ltd. | - | equity | 0.01 |
| Shriram Finance Ltd. | - | equity | 0.01 |
| PI Industries Ltd. | - | equity | 0.01 |
| Apollo Hospitals Enterprise Ltd. | - | equity | 0.01 |
| RPG Life Sciences Ltd. | - | equity | 0.01 |
| Supreme Industries Ltd. | - | equity | 0.01 |
| Indian Bank | - | equity | 0.01 |
| AU Small Finance Bank Ltd. | - | equity | 0.01 |
| Bharti Airtel Ltd. | - | equity | 0.01 |
| Whirlpool of India Ltd. | - | equity | 0.01 |
| Sudarshan Chemical Industries Ltd. | - | equity | 0.01 |
| SRF Ltd. | - | equity | 0.01 |
| Honasa Consumer Ltd. | - | equity | 0.01 |
| Glenmark Pharmaceuticals Ltd. | - | equity | 0.01 |
| Orient Electric Ltd. | - | equity | 0.01 |
| FSN E-Commerce Ventures Ltd. | - | equity | 0.01 |
| HDFC Asset Management Co. Ltd. | - | equity | 0.01 |
| Interglobe Aviation Ltd. | - | equity | 0.01 |
| Bharat Petroleum Corporation Ltd. | - | equity | 0.01 |
| Aurobindo Pharma Ltd. | - | equity | 0.01 |
| KPIT Technologies Ltd. | - | equity | 0.01 |
| Power Finance Corporation Ltd. | - | equity | 0.01 |
| Sobha Ltd. | - | equity | 0.01 |
| Le Travenues Technology Pvt. Ltd. | - | equity | 0.01 |
| NMDC Ltd. | - | equity | 0.01 |
| Afcons Infrastructure Ltd. | - | equity | 0.01 |
| CG Power and Industrial Solutions Ltd. | - | equity | 0.01 |
| Ganesha Ecosphere Ltd. | - | equity | 0.01 |
| Arvind Ltd. | - | equity | 0.00 |
| Fino Payments Bank | - | equity | 0.00 |
| Hindalco Industries Ltd. | - | equity | 0.00 |
| The Federal Bank Ltd. | - | equity | 0.00 |
| Avenue Supermarts Ltd. | - | equity | 0.00 |
| Motherson Sumi Wiring India Ltd. | - | equity | 0.00 |
| Kotak Mahindra Bank Ltd. | - | equity | 0.00 |
| Bharat Electronics Ltd. | - | equity | 0.00 |
| Bajaj Finance Ltd. | - | equity | 0.00 |
| TREPS | - | debt | 0.01 |
| Net Receivables / (Payables) | - | - | 0.00 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Ankit Jain (),
- Expense ration regular : 1.90
- Expense ration direct : 0.38
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
{"within_one_year":"1%","after_one_year":"NIL"}
FAQs
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