MIRAE ASSET
MULTI CAP FUND$
(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: ₹500/- (multiples of ₹1/- thereafter), minimum 5 in case of Monthly / 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 December 31, 2023 | 2,098.14 |
| Net AUM (₹ Cr.) |
2,217.82 |
| Monthly Total Expense Ratio (Including Statutory Levies) as on December 31, 2023 |
Regular Plan: 1.97% Direct Plan: 0.41% |
| **For experience of Fund Managers Click Here | |
| ##Pursuant to notice cum addendum no. 69/2023, Minimum Systematic Investment Plan (SIP) Installment amount for certain Schemes has been Changed with effect from January 01, 2024. | |
| NAV: | Direct | Regular |
| Growth | ₹ 11.725 | ₹ 11.658 |
| IDCW | ₹ 11.725 | ₹ 11.652 |
$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 | 5.11% |
| State Bank of India | 2.67% |
| ICICI Bank Ltd | 2.64% |
| Axis Bank Ltd | 2.06% |
| The Federal Bank Ltd | 1.89% |
| Kotak Mahindra Bank Ltd | 1.87% |
| Indian Bank | 0.87% |
| Equitas Small Finance Bank Ltd | 0.81% |
| Consumer Durables | |
| Crompton Greaves Consumer Electricals Ltd | 1.99% |
| Bata India Ltd | 1.35% |
| Campus Activewear Ltd | 1.26% |
| Century Plyboards (India) Ltd | 1.15% |
| Indigo Paints Ltd | 0.79% |
| Whirlpool of India Ltd | 0.72% |
| Kajaria Ceramics Ltd | 0.58% |
| Stove Kraft Ltd | 0.16% |
| IT - Software | |
| HCL Technologies Ltd | 2.32% |
| Wipro Ltd | 1.76% |
| Coforge Ltd | 1.69% |
| Birlasoft Ltd | 0.94% |
| Infosys Ltd | 0.05% |
| Pharmaceuticals & Biotechnology | |
| Gland Pharma Ltd | 2.26% |
| Lupin Ltd | 1.49% |
| Aurobindo Pharma Ltd | 1.41% |
| RPG Life Sciences Ltd | 1.07% |
| Sun Pharmaceutical Industries Ltd | 0.05% |
| Transport Services | |
| Delhivery Ltd | 1.31% |
| Gateway Distriparks Ltd | 1.26% |
| Container Corporation of India Ltd | 1.08% |
| InterGlobe Aviation Ltd | 0.91% |
| Capital Markets | |
| CARE Ratings Ltd | 1.45% |
| Nippon Life India Asset Management Ltd | 1.15% |
| KFin Technologies Ltd | 0.96% |
| Indian Energy Exchange Ltd | 0.88% |
| Auto Components | |
| NRB Bearing Ltd | 1.32% |
| CEAT Ltd | 1.01% |
| Motherson Sumi Wiring India Ltd | 0.96% |
| Sona BLW Precision Forgings Ltd | 0.66% |
| Craftsman Automation Ltd | 0.49% |
| Finance | |
| LIC Housing Finance Ltd | 1.31% |
| Fusion Micro Finance Ltd | 1.11% |
| Shriram Finance Ltd | 0.79% |
| Aptus Value Housing Finance India Ltd | 0.64% |
| Retailing | |
| FSN E-Commerce Ventures Ltd | 1.47% |
| Zomato Ltd | 1.05% |
| Go Fashion (India) Ltd | 0.70% |
| Electronics Mart India Ltd | 0.63% |
| Healthcare Services | |
| Fortis Healthcare Ltd | 1.58% |
| Vijaya Diagnostic Centre Ltd | 1.55% |
| Construction | |
| Larsen & Toubro Ltd | 2.62% |
| Realty | |
| Prestige Estates Projects Ltd | 1.34% |
| Kolte - Patil Developers Ltd | 1.03% |
| Automobiles | |
| Eicher Motors Ltd | 1.24% |
| Mahindra & Mahindra Ltd | 1.00% |
| Power | |
| NTPC Ltd | 2.22% |
| Chemicals & Petrochemicals | |
| Chemplast Sanmar Ltd | 0.76% |
| Navin Fluorine International Ltd | 0.72% |
| Sudarshan Chemical Industries Ltd | 0.63% |
| Household Products | |
| Jyothy Labs Ltd | 1.26% |
| Flair Writing Industries | 0.75% |
| Gas | |
| Gujarat State Petronet Ltd | 1.93% |
| Commercial Services & Supplies | |
| TeamLease Services Ltd | 1.93% |
| Petroleum Products | |
| Reliance Industries Ltd | 1.85% |
| Industrial Products | |
| Bharat Forge Ltd | 0.83% |
| Prince Pipes And Fittings Ltd | 0.78% |
| Fertilizers & Agrochemicals | |
| Bayer Cropscience Ltd | 1.56% |
| Insurance | |
| SBI Life Insurance Company Ltd | 1.56% |
| Personal Products | |
| Dabur India Ltd | 1.51% |
| Telecom - Services | |
| Bharti Airtel Ltd | 1.49% |
| Ferrous Metals | |
| Tata Steel Ltd | 1.41% |
| Minerals & Mining | |
| NMDC Ltd | 1.41% |
| Diversified FMCG | |
| ITC Ltd | 0.84% |
| Hindustan Unilever Ltd | 0.49% |
| Cement & Cement Products | |
| ACC Ltd | 1.24% |
| Textiles & Apparels | |
| Page Industries Ltd | 1.00% |
| Non - Ferrous Metals | |
| National Aluminium Company Ltd | 0.96% |
| Electrical Equipment | |
| Avalon Technologies Ltd | 0.75% |
| Equity Holding Total | 98.34% |
| Cash & Other Receivables | 1.66% |
| 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.