Mirae Asset Multicap Fund Regular Plan Growth

12.12
NAV (Feb 23,2024)

Mirae Asset Multicap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Multicap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.15
  • P/B Ratio
    UM_URBAN_MONEY

    6.38
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

1.97%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2217.81 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)11,433.42 (14.33%)11,999.6 (20.00%)
-- (--)-- (--)-- (--)34,300.26 (14.33%)35,998.8 (20.00%)
-- (--)-- (--)-- (--)57,167.1 (14.33%)59,998 (20.00%)
-- (--)-- (--)-- (--)91,467.36 (14.33%)95,996.8 (20.00%)
-- (--)-- (--)-- (--)1,14,334.2 (14.33%)1,19,996 (20.00%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited5.11%
  • TREPS2.83%
  • State Bank of India2.67%
  • ICICI Bank Limited2.64%
  • Larsen & Toubro Limited2.62%
  • HCL Technologies Limited2.32%
  • Gland Pharma Limited2.26%
  • NTPC Limited2.22%
  • Axis Bank Limited2.06%
  • Crompton Greaves Consumer Electricals Limited1.99%
  • Gujarat State Petronet Limited1.93%
  • TeamLease Services Limited1.93%
  • The Federal Bank Limited1.89%
  • Kotak Mahindra Bank Limited1.87%
  • Reliance Industries Limited1.85%
  • Wipro Limited1.76%
  • Coforge Limited1.69%
  • Fortis Healthcare Limited1.58%
  • Bayer Cropscience Limited1.56%
  • SBI Life Insurance Company Limited1.56%
  • Vijaya Diagnostic Centre Limited1.55%
  • Dabur India Limited1.51%
  • Bharti Airtel Limited1.49%
  • Lupin Limited1.49%
  • FSN E Commerce Ventures Limited1.47%
  • CARE Ratings Limited1.45%
  • Tata Steel Limited1.41%
  • NMDC Limited1.41%
  • Aurobindo Pharma Limited1.41%
  • Bata India Limited1.35%
  • Prestige Estates Projects Limited1.34%
  • NRB Bearing Limited1.32%
  • LIC Housing Finance Limited1.31%
  • Delhivery Limited1.31%
  • Campus Activewear Limited1.26%
  • Jyothy Labs Limited1.26%
  • Gateway Distriparks Limited1.26%
  • ACC Limited1.24%
  • Eicher Motors Limited1.24%
  • Nippon Life India Asset Management Limited1.15%
  • Century Plyboards India Limited1.15%
  • Fusion Micro Finance Limited1.11%
  • Container Corporation of India Limited1.08%
  • RPG Life Sciences Limited1.07%
  • Zomato Limited1.05%
  • Kolte Patil Developers Limited1.03%
  • CEAT Limited1.01%
  • Mahindra & Mahindra Limited1.00%
  • Page Industries Limited1.00%
  • KFin Technologies Limited0.96%
  • National Aluminium Company Limited0.96%
  • Motherson Sumi Wiring India Limited0.96%
  • Birlasoft Limited0.94%
  • InterGlobe Aviation Limited0.91%
  • Indian Energy Exchange Limited0.88%
  • Indian Bank0.87%
  • ITC Limited0.84%
  • Bharat Forge Limited0.83%
  • Equitas Small Finance Bank Limited0.81%
  • Indigo Paints Limited0.79%
  • Shriram Finance Limited0.79%
  • Prince Pipes And Fittings Limited0.78%
  • Chemplast Sanmar Limited0.76%
  • Flair Writing Industries0.75%
  • Avalon Technologies Limited0.75%
  • Navin Fluorine International Limited0.72%
  • Whirlpool of India Limited0.72%
  • Go Fashion India Limited0.70%
  • Sona BLW Precision Forgings Limited0.66%
  • Aptus Value Housing Finance India Limited0.64%
  • Electronics Mart India Limited0.63%
  • Sudarshan Chemical Industries Limited0.63%
  • Kajaria Ceramics Limited0.58%
  • Hindustan Unilever Limited0.49%
  • Craftsman Automation Limited0.49%
  • Stove Kraft Limited0.16%
  • Sun Pharmaceutical Industries Limited0.05%
  • Infosys Limited0.05%
  • Net Receivables Payables-1.17%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.83%

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.49%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.32%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

26.96%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

Canara Robeco Multi Cap Fund - Regular Plan - GrowthCanara Robeco Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.08%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

44.71%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

39.94%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.19%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

28.72%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

28.72%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

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