Mirae Asset Multicap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Cap funds is 78.51% .
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 5.38% .
The fund currently owns more than 80 stocks.
The top 10 holdings account for 28.34% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 14.70% | 2.41% |
| 2 Year Return | 46.23% | 17.24% |
| 3 Year Return | N/A | 47.94% |
| 4 Year Return | N/A | 65.92% |
| 5 Year Return | N/A | 78.51% |
| 6 Year Return | N/A | 116.64% |
| 7 Year Return | N/A | 149.79% |
| Expense Ratio | 0.39% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
5.38%
|
|
| 2 | Financials |
3.84%
|
|
| 3 | Financials |
2.95%
|
|
| 4 | Logistics - Warehousing/Supply Chain/Others |
2.95%
|
|
| 5 | Energy |
2.55%
|
|
| 6 | Consumer Discretionary |
2.27%
|
|
| 7 | Aluminium |
2.20%
|
|
| 8 | Pharmaceuticals |
2.11%
|
|
| 9 | Materials |
2.06%
|
|
| 10 | Financials |
2.03%
|
|
| 11 | IT Consulting & Software |
1.97%
|
|
| 12 | E-Commerce/E-Retail |
1.95%
|
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
Mirae Asset Multicap Fund - Direct Plan is managed by MIRAEASSET and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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