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 February 29, 2024 | 2,410.91 |
| Net AUM (₹ Cr.) |
2,439.86 |
| Monthly Total Expense Ratio (Including Statutory Levies) as on February 29, 2024 |
Regular Plan: 1.96% Direct Plan: 0.46% |
| **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 | ₹ 12.067 | ₹ 11.967 |
| IDCW | ₹ 12.067 | ₹ 11.961 |
| Portfolio Holdings | % Allocation |
Banks |
|
HDFC Bank Ltd |
4.38% |
ICICI Bank Ltd |
2.96% |
State Bank of India |
2.82% |
Axis Bank Ltd |
2.78% |
Kotak Mahindra Bank Ltd |
1.98% |
The Federal Bank Limited |
1.80% |
Indian Bank |
1.24% |
Equitas Small Finance Bank Limited |
0.78% |
Consumer Durables |
|
Crompton Greaves Consumer Electricals Limited |
1.69% |
Indigo Paints Limited |
1.26% |
Whirlpool of India Limited |
1.07% |
Bata India Limited |
1.05% |
Century Plyboards (India) Limited |
1.03% |
Campus Activewear Limited |
1.00% |
IT - Software |
|
Wipro Ltd |
2.04% |
HCL Technologies Limited |
1.92% |
Coforge Limited |
0.80% |
Birlasoft Limited |
0.78% |
Tata Consultancy Services Ltd |
0.76% |
Oracle Financial Services Software Limited |
0.71% |
Pharmaceuticals & Biotechnology |
|
Gland Pharma Limited |
1.96% |
Lupin Limited |
1.66% |
RPG Life Sciences Limited |
1.46% |
Aurobindo Pharma Ltd |
1.29% |
Sun Pharmaceutical Industries Ltd |
0.06% |
Transport Services |
|
Delhivery Limited |
2.07% |
Gateway Distriparks Limited |
1.19% |
InterGlobe Aviation Limited |
0.88% |
Container Corporation of India Limited |
0.68% |
Auto Components |
|
CEAT Limited |
1.60% |
NRB Bearing Limited |
1.02% |
Motherson Sumi Wiring India Limited |
0.99% |
Craftsman Automation Limited |
0.99% |
Finance |
|
LIC Housing Finance Limited |
1.44% |
Fusion Micro Finance Limited |
0.96% |
Shriram Finance Limited |
0.85% |
Bajaj Finance Limited |
0.69% |
Aptus Value Housing Finance India Limited |
0.19% |
Retailing |
|
FSN E-Commerce Ventures Limited |
1.40% |
Zomato Limited |
0.81% |
Electronics Mart India Limited |
0.73% |
Go Fashion (India) Limited |
0.68% |
Capital Markets |
|
CARE Ratings Limited |
1.93% |
Nippon Life India Asset Management Limited |
0.93% |
Healthcare Services |
|
Vijaya Diagnostic Centre Limited |
1.70% |
Fortis Healthcare Limited |
1.10% |
Construction |
|
Larsen & Toubro Ltd |
2.77% |
Power |
|
NTPC Ltd |
2.01% |
NHPC Limited |
0.52% |
Automobiles |
|
Eicher Motors Ltd |
1.33% |
Mahindra & Mahindra Limited |
0.83% |
Realty |
|
Prestige Estates Projects Limited |
1.21% |
Kolte - Patil Developers Limited |
0.94% |
Gas |
|
Gujarat State Petronet Limited |
2.12% |
Chemicals & Petrochemicals |
|
Sudarshan Chemical Industries Limited |
0.79% |
Chemplast Sanmar Limited |
0.75% |
Navin Fluorine International Limited |
0.52% |
Petroleum Products |
|
Reliance Industries Ltd |
1.90% |
Personal Products |
|
Dabur India Ltd |
1.85% |
Cement & Cement Products |
|
ACC Limited |
1.02% |
Dalmia Bharat Limited |
0.79% |
Household Products |
|
Jyothy Labs Limited |
1.18% |
Flair Writing Industries |
0.55% |
Commercial Services & Supplies |
|
TeamLease Services Limited |
1.65% |
Insurance |
|
SBI Life Insurance Company Limited |
1.04% |
Medi Assist Healthcare Services Limited |
0.44% |
Fertilizers & Agrochemicals |
|
Bayer Cropscience Limited |
1.45% |
Diversified FMCG |
|
ITC Ltd |
1.36% |
Hindustan Unilever Ltd |
0.08% |
Ferrous Metals |
|
Tata Steel Ltd |
1.29% |
Telecom - Services |
|
Bharti Airtel Ltd |
1.26% |
Aerospace & Defense |
|
Data Patterns (India) Limited |
1.26% |
Industrial Products |
|
Bharat Forge Limited |
0.70% |
Prince Pipes And Fittings Limited |
0.55% |
IT - Services |
|
Cyient Limited |
0.87% |
Textiles & Apparels |
|
Page Industries Ltd |
0.81% |
Minerals & Mining |
|
NMDC Limited |
0.79% |
Electrical Equipment |
|
Avalon Technologies Limited |
0.65% |
Non - Ferrous Metals |
|
Hindalco Industries Limited |
0.52% |
Financial Technology (Fintech) |
|
One 97 Communications Limited |
0.25% |
Equity Holding Total |
98.15% |
Cash & Other Receivables |
1.85% |
Total |
100.00% |
| Returns (in%) | |||||
| 6 Months (Annualized) | Since inception (Annualized) | Value of 10000 invested Since Inception (in Rs.) | |||
| Mirae Asset Multicap Fund | 38.12% |
40.69% |
11,967 |
||
| Scheme Benchmark* | 45.82% |
47.36% |
12,262 |
||
| Additional Benchmark** | 29.23% |
26.14% |
11,299 |
||
| NAV as on 29th February, 2024 | ₹11.967 | ||||
| Index Value (29th February, 2024) | Index Value of benchmark is 17,862.50 and Nifty 50 Index (TRI) is 32,360.25 |
||||
| Allotment Date | 21st Aug, 2023 | ||||
| Scheme Benchmark | *NIFTY 500 Multicap 50:25:25 (TRI) | ||||
| Additional Benchmark | **Nifty 50 Index (TRI) | ||||
Fund manager : Mr. Ankit Jain managing the scheme since 21st August, 2023.
Note: Returns (%) for less than 1 year calculated on simple annualized basis, others are CAGR- Compounded Annualized Growth returns.
Latest available NAV has been taken for return calculation wherever applicable
Past Performance may or may not be sustained in future.Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes 
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option
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.