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Mirae Asset Mutual Fund

Mirae Asset Multicap Fund Direct - Growth

NAV
returns change indicator
13.4910
as on 14 Nov 2024, 11:17 PM
0.0400(0.30%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,26,618
star
1,28,545
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,545
Profit (absolute return)
28.55%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.44%
In the last 6 months
9.22%
In the last 1 year
28.55%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Multicap Fund Direct - Growth
Mirae Asset Multicap Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
3,361.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.42%
Expense Ratio
Plan
Growth
0.69%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
21.45%
721.07 Cr
Services
9.34%
313.82 Cr
Technology
8.76%
294.48 Cr
Healthcare
8.07%
271.18 Cr
Automobile
7.91%
265.89 Cr
Others
44.47%
1,494.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
4.22%
141.84 Cr
Axis Bank Ltd.
3.72%
125.03 Cr
Larsen & Toubro Ltd.
2.88%
96.80 Cr
Reliance Industries Ltd.
2.35%
78.99 Cr
Kotak Mahindra Bank Ltd.
2.28%
76.63 Cr
Others
84.55%
2,841.78 Cr
View All
View All

About Mirae Asset Multicap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,361.07 Crores and the latest NAV decalared is ₹13.491 as on 15 Nov 2024 at 8:27 am.
Mirae Asset Multicap Fund Direct - Growth scheme return performance in last 1 year is 28.55%, is 33.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,361.07 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,90,651.91 Cr
AUM
116
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777