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 October 31, 2023 | 1,709.98 |
| Net AUM (₹ Cr.) |
1,730.85 |
| Monthly Total Expense Ratio (Including Statutory Levies) as on October 31, 2023 |
Regular Plan: 2.02% Direct Plan: 0.42% |
| **For experience of Fund Managers Click Here | |
| NAV: | Direct | Regular |
| Growth | ₹ 10.136 | ₹ 10.103 |
| IDCW | ₹ 10.135 | ₹ 10.098 |
$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 | 5.65% |
| ICICI Bank Limited | 3.31% |
| State Bank of India | 2.84% |
| Axis Bank Limited | 2.03% |
| Kotak Mahindra Bank Limited | 1.91% |
| The Federal Bank Limited | 1.91% |
| Equitas Small Finance Bank Limited | 0.84% |
| Karur Vysya Bank Limited | 0.76% |
| Consumer Durables | |
| Crompton Greaves Consumer Electricals Limited | 1.71% |
| Bata India Limited | 1.57% |
| Campus Activewear Limited | 1.08% |
| Indigo Paints Limited | 0.95% |
| Stove Kraft Limited | 0.80% |
| Whirlpool of India Limited | 0.72% |
| Greenpanel Industries Limited | 0.70% |
| Century Plyboards (India) Limited | 0.60% |
| Pharmaceuticals & Biotechnology | |
| Gland Pharma Limited | 2.33% |
| Lupin Limited | 1.42% |
| Aurobindo Pharma Limited | 1.42% |
| RPG Life Sciences Limited | 1.34% |
| Sun Pharmaceutical Industries Limited | 0.72% |
| IT - Software | |
| HCL Technologies Limited | 1.87% |
| Coforge Limited | 1.72% |
| Wipro Limited | 1.17% |
| Infosys Limited | 1.13% |
| Birlasoft Limited | 0.66% |
| Auto Components | |
| NRB Bearing Limited | 1.31% |
| CEAT Limited | 1.13% |
| Motherson Sumi Wiring India Limited | 0.96% |
| Sona BLW Precision Forgings Limited | 0.59% |
| Craftsman Automation Limited | 0.56% |
| Finance | |
| LIC Housing Finance Limited | 1.44% |
| SBI Cards and Payment Services Limited | 1.08% |
| Shriram Finance Limited | 0.92% |
| Aptus Value Housing Finance India Limited | 0.91% |
| Retailing | |
| FSN E-Commerce Ventures Limited | 1.25% |
| Go Fashion (India) Limited | 0.89% |
| Zomato Limited | 0.84% |
| Electronics Mart India Limited | 0.69% |
| Transport Services | |
| Gateway Distriparks Limited | 1.36% |
| Delhivery Limited | 1.02% |
| InterGlobe Aviation Limited | 0.96% |
| Capital Markets | |
| Nippon Life India Asset Management Limited | 1.46% |
| Indian Energy Exchange Limited | 1.01% |
| CARE Ratings Limited | 0.70% |
| Construction | |
| Larsen & Toubro Limited | 2.94% |
| Healthcare Services | |
| Vijaya Diagnostic Centre Limited | 1.34% |
| Fortis Healthcare Limited | 1.33% |
| Insurance | |
| SBI Life Insurance Company Limited | 1.90% |
| Star Health And Allied Insurance Company Limited | 0.65% |
| Automobiles | |
| Eicher Motors Limited | 1.18% |
| Mahindra & Mahindra Limited | 0.93% |
| Maruti Suzuki India Limited | 0.35% |
| Power | |
| NTPC Limited | 2.35% |
| Chemicals & Petrochemicals | |
| Chemplast Sanmar Limited | 0.76% |
| Navin Fluorine International Limited | 0.71% |
| Sudarshan Chemical Industries Limited | 0.69% |
| Industrial Products | |
| Bharat Forge Limited | 0.88% |
| Prince Pipes And Fittings Limited | 0.85% |
| R R Kabel Limited | 0.35% |
| Petroleum Products | |
| Reliance Industries Limited | 1.99% |
| Telecom - Services | |
| Bharti Airtel Limited | 1.79% |
| Diversified FMCG | |
| Hindustan Unilever Limited | 0.88% |
| ITC Limited | 0.74% |
| Cement & Cement Products | |
| ACC Limited | 1.59% |
| Ferrous Metals | |
| Tata Steel Limited | 1.41% |
| Gas | |
| Gujarat State Petronet Limited | 1.40% |
| Commercial Services & Supplies | |
| TeamLease Services Limited | 1.34% |
| Fertilizers & Agrochemicals | |
| Bayer Cropscience Limited | 1.33% |
| Minerals & Mining | |
| NMDC Limited | 1.23% |
| Personal Products | |
| Dabur India Limited | 1.13% |
| Textiles & Apparels | |
| Page Industries Limited | 1.12% |
| Household Products | |
| Jyothy Labs Limited | 1.08% |
| Non - Ferrous Metals | |
| National Aluminium Company Limited | 1.03% |
| Realty | |
| Prestige Estates Projects Limited | 1.01% |
| Electrical Equipment | |
| Avalon Technologies Limited | 1.00% |
| Equity Holding Total | 97.55% |
| Cash & Other Receivables | 2.45% |
| 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.