MIRAE ASSET
MULTI CAP FUND - (MAMPF)$
(Multi Cap - An open-ended equity scheme investing across large cap, mid cap and small cap stocks)
| Type of Scheme | Multi Cap - An open-ended equity scheme investing across large cap, mid cap and small cap stocks |
| Investment 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. |
Fund Manager** |
Mr. Ankit Jain (since Aug 21, 2023) |
| Allotment Date | 21st Aug, 2023 |
| Benchmark Index | NIFTY 500 Multicap 50:25:25 TRI |
| Minimum Investment Amount |
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. |
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019) |
Monthly and Quarterly: ₹1,000/- (multiples of ₹1/- thereafter), minimum 5 in case of Monthly or 3 in case of Quarterly option. |
| Load Structure | Entry load: NA Exit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL |
| Plans Available | Regular Plan and Direct Plan |
| Options Available | Growth Option and IDCW Option (Payout & Re-investment) |
| Monthly Average AUM (₹ Cr.) as on November 30, 2023 | 1,849.19 |
| Net AUM (₹ Cr.) |
1,954.30 |
| Monthly Total Expense Ratio (Including Statutory Levies) as on November 30, 2023 |
Regular Plan: 2.00% Direct Plan: 0.40% |
| **For experience of Fund Managers Click Here | |
| NAV: | Direct | Regular |
| Growth | ₹ 10.851 | ₹ 10.802 |
| IDCW | ₹ 10.850 | ₹ 10.797 |
$Pursuant to clause 13.2.2 of SEBI master circular dated May 19, 2023, the scheme is in existence for less than 6 months
| Portfolio Holdings | % Allocation |
| Banks | |
| HDFC Bank Limited | 5.28% |
| ICICI Bank Limited | 2.99% |
| State Bank of India | 2.88% |
| Axis Bank Limited | 2.28% |
| The Federal Bank Limited | 1.77% |
| Kotak Mahindra Bank Limited | 1.71% |
| Equitas Small Finance Bank Limited | 0.93% |
| Karur Vysya Bank Limited | 0.66% |
| Consumer Durables | |
| Crompton Greaves Consumer Electricals Limited | 1.97% |
| Bata India Limited | 1.50% |
| Campus Activewear Limited | 1.17% |
| Century Plyboards (India) Limited | 0.97% |
| Indigo Paints Limited | 0.90% |
| Kajaria Ceramics Limited | 0.68% |
| Whirlpool of India Limited | 0.61% |
| Stove Kraft Limited | 0.46% |
| IT - Software | |
| HCL Technologies Limited | 2.19% |
| Coforge Limited | 1.76% |
| Wipro Limited | 1.24% |
| Infosys Limited | 1.06% |
| Birlasoft Limited | 1.02% |
| Pharmaceuticals & Biotechnology | |
| Gland Pharma Limited | 2.37% |
| Aurobindo Pharma Limited | 1.54% |
| Lupin Limited | 1.43% |
| RPG Life Sciences Limited | 1.18% |
| Sun Pharmaceutical Industries Limited | 0.62% |
| Transport Services | |
| Delhivery Limited | 1.49% |
| Gateway Distriparks Limited | 1.42% |
| InterGlobe Aviation Limited | 0.94% |
| Container Corporation of India Limited | 0.76% |
| Auto Components | |
| NRB Bearing Limited | 1.23% |
| CEAT Limited | 1.00% |
| Motherson Sumi Wiring India Limited | 1.00% |
| Sona BLW Precision Forgings Limited | 0.65% |
| Craftsman Automation Limited | 0.52% |
| Retailing | |
| FSN E-Commerce Ventures Limited | 1.50% |
| Go Fashion (India) Limited | 0.85% |
| Zomato Limited | 0.84% |
| Electronics Mart India Limited | 0.74% |
| Finance | |
| LIC Housing Finance Limited | 1.37% |
| Shriram Finance Limited | 0.87% |
| SBI Cards and Payment Services Limited | 0.84% |
| Aptus Value Housing Finance India Limited | 0.75% |
| Capital Markets | |
| Nippon Life India Asset Management Limited | 1.38% |
| CARE Ratings Limited | 1.24% |
| Indian Energy Exchange Limited | 0.96% |
| Healthcare Services | |
| Fortis Healthcare Limited | 1.52% |
| Vijaya Diagnostic Centre Limited | 1.38% |
| Automobiles | |
| Eicher Motors Limited | 1.41% |
| Mahindra & Mahindra Limited | 1.08% |
| Maruti Suzuki India Limited | 0.31% |
| Construction | |
| Larsen & Toubro Limited | 2.76% |
| Power | |
| NTPC Limited | 2.31% |
| Insurance | |
| SBI Life Insurance Company Limited | 1.77% |
| Star Health And Allied Insurance Company Limited | 0.47% |
| Chemicals & Petrochemicals | |
| Navin Fluorine International Limited | 0.79% |
| Chemplast Sanmar Limited | 0.72% |
| Sudarshan Chemical Industries Limited | 0.59% |
| Industrial Products | |
| Bharat Forge Limited | 0.85% |
| Prince Pipes and Fittings Limited | 0.82% |
| R R Kabel Limited | 0.38% |
| Petroleum Products | |
| Reliance Industries Limited | 2.04% |
| Telecom - Services | |
| Bharti Airtel Limited | 1.76% |
| Gas | |
| Gujarat State Petronet Limited | 1.71% |
| Household Products | |
| Jyothy Labs Limited | 1.15% |
| Flair Writing Industries | 0.51% |
| Ferrous Metals | |
| Tata Steel Limited | 1.47% |
| Minerals & Mining | |
| NMDC Limited | 1.39% |
| Diversified FMCG | |
| Hindustan Unilever Limited | 0.73% |
| ITC Limited | 0.66% |
| Commercial Services & Supplies | |
| Teamlease Services Limited | 1.37% |
| Cement & Cement Products | |
| ACC Limited | 1.30% |
| Fertilizers & Agrochemicals | |
| Bayer Cropscience Limited | 1.28% |
| Realty | |
| Prestige Estates Projects Limited | 1.17% |
| Personal Products | |
| Dabur India Limited | 1.02% |
| Non - Ferrous Metals | |
| National Aluminium Company Limited | 0.99% |
| Textiles & Apparels | |
| Page Industries Limited | 0.98% |
| Electrical Equipment | |
| Avalon Technologies Limited | 0.90% |
| Equity Holding Total | 99.11% |
| Cash & Other Receivables | 0.89% |
| Total | 100.00% |
This product is suitable for investors who are seeking*
• To generate long term capital appreciation /income
• Investments predominantly in equity and equity related securities of large cap / mid cap/ small cap companies.
*Investors should consult their financial advisers if they are not clear about the suitability of the product.