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 August 31, 2023 | 511.72 |
| Net AUM (₹ Cr.) |
1,493.72 |
| Monthly Total Expense Ratio (Including Statutory Levies) as on August 31, 2023 |
Regular Plan: 2.06% Direct Plan: 0.42% |
| **For experience of Fund Managers Click Here | |
| NAV: | Direct | Regular |
| Growth | ₹ 10.191 | ₹ 10.187 |
| IDCW | ₹ 10.191 | ₹ 10.185 |
$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 Ltd | 6.64% |
| ICICI Bank Ltd | 3.50% |
| State Bank of India | 2.51% |
| Axis Bank Ltd | 2.33% |
| Kotak Mahindra Bank Ltd | 1.91% |
| The Federal Bank Ltd | 1.20% |
| Equitas Small Finance Bank Ltd | 0.85% |
| Canara Bank | 0.75% |
| Karur Vysya Bank Ltd | 0.75% |
| IT - Software | |
| HCL Technologies Ltd | 2.09% |
| Coforge Ltd | 1.50% |
| Wipro Ltd | 1.21% |
| Infosys Ltd | 1.20% |
| Birlasoft Ltd | 0.75% |
| Consumer Durables | |
| Crompton Greaves Consumer Electricals Ltd | 1.71% |
| Bata India Ltd | 1.21% |
| Campus Activewear Ltd | 1.16% |
| Indigo Paints Ltd | 0.91% |
| Greenpanel Industries Ltd | 0.58% |
| Century Plyboards (India) Ltd | 0.34% |
| Whirlpool of India Ltd | 0.33% |
| Pharmaceuticals & Biotechnology | |
| Gland Pharma Ltd | 2.10% |
| RPG Life Sciences Ltd | 1.01% |
| Aurobindo Pharma Ltd | 0.89% |
| Lupin Ltd | 0.85% |
| Sun Pharmaceutical Industries Ltd | 0.82% |
| Concord Biotech Ltd | 0.49% |
| Retailing | |
| FSN E-Commerce Ventures Ltd | 1.39% |
| Zomato Ltd | 1.11% |
| Go Fashion (India) Ltd | 0.99% |
| Electronics Mart India Ltd | 0.65% |
| Finance | |
| Aptus Value Housing Finance India Ltd | 1.22% |
| SBI Cards and Payment Services Ltd | 0.96% |
| LIC Housing Finance Ltd | 0.95% |
| Cholamandalam Financial Holdings Ltd | 0.76% |
| Auto Components | |
| CEAT Ltd | 1.40% |
| Motherson Sumi Wiring India Ltd | 1.01% |
| NRB Bearing Ltd | 0.87% |
| Gas | |
| Gujarat State Petronet Ltd | 1.67% |
| Indraprastha Gas Ltd | 1.16% |
| Automobiles | |
| Eicher Motors Ltd | 0.93% |
| Mahindra & Mahindra Ltd | 0.87% |
| Maruti Suzuki India Ltd | 0.74% |
| Healthcare Services | |
| Vijaya Diagnostic Centre Ltd | 1.28% |
| Fortis Healthcare Ltd | 0.97% |
| Transport Services | |
| Gateway Distriparks Ltd | 1.00% |
| InterGlobe Aviation Ltd | 0.98% |
| Construction | |
| Larsen & Toubro Ltd | 1.97% |
| Telecom - Services | |
| Bharti Airtel Ltd | 1.96% |
| Diversified FMCG | |
| ITC Ltd | 0.88% |
| Hindustan Unilever Ltd | 0.79% |
| Chemicals & Petrochemicals | |
| Sudarshan Chemical Industries Ltd | 0.65% |
| Chemplast Sanmar Ltd | 0.54% |
| Navin Fluorine International Ltd | 0.48% |
| Petroleum Products | |
| Reliance Industries Ltd | 1.61% |
| Ferrous Metals | |
| Tata Steel Ltd | 1.52% |
| Insurance | |
| SBI Life Insurance Company Ltd | 1.51% |
| Commercial Services & Supplies | |
| TeamLease Services Ltd | 1.46% |
| Industrial Products | |
| Prince Pipes And Fittings Ltd | 1.11% |
| Bharat Forge Ltd | 0.21% |
| Capital Markets | |
| Indian Energy Exchange Ltd | 1.28% |
| Cement & Cement Products | |
| ACC Ltd | 1.07% |
| Power | |
| NTPC Ltd | 1.03% |
| Fertilizers & Agrochemicals | |
| Bayer Cropscience Ltd | 1.01% |
| Non - Ferrous Metals | |
| National Aluminium Company Ltd | 1.00% |
| Household Products | |
| Jyothy Labs Ltd | 0.99% |
| Personal Products | |
| Dabur India Ltd | 0.94% |
| Minerals & Mining | |
| NMDC Ltd | 0.70% |
| Equity Holding Total | 83.22% |
| Cash & Other Receivables | 16.78% |
| 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.