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Benchmark Investments

Mirae Asset Multicap Fund-Reg(G)

very highequitymulti cap fund
14.24 -0.08(-0.57%) NAV as on 18 Sep 2024
3 % 1 M
35.65 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Aug, 2024
Age :

1 yrs 0 m

Since 21 08 ,2023
Exit Load :

1%

AUM :

3,402.75 Crs

Portfolio Price To Book Value :

6.8

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Ankit Jain

Launch Date :

21-Aug-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of large cap, mid cap, small capcompanies. However, there is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 1.00 %
Equity 99.00 %

TOP HOLDINGS

HDFC Bank Ltd.4.23 %
Axis Bank Ltd.3.92 %
Larsen & Toubro Ltd.2.88 %
State Bank Of India2.62 %
Tata Motors Ltd.2.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.74
IT - Software9.24
Pharmaceuticals & Drugs6.93
Bank - Public4.36
Engineering - Construction3.35
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)11.83
Net Assets(Rs Crores) (as on 31-Mar-2024) 2488.33
Scheme Returns(%)(Absolute)18.25
B'mark Returns(%)(Absolute)NA
Category Rank24/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.15NANANA
2023-2024NANA12.401.43

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Multicap Fund-Reg(G)Very HighEquity14.24-0.08(-0.57%)NAV As on 18 Sep, 202421-Aug-2023Inception Date3,402.75AUM In Cr.35.65%1YNA%3YNA%5Y38.75%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity303.51-0.07(-0.02%)NAV As on 18 Sep, 202428-Mar-2005Inception Date38,115.28AUM In Cr.42.93%1Y28.42%3Y28.27%5Y19.14%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity818.50-3.26(-0.40%)NAV As on 18 Sep, 202401-Oct-1994Inception Date14,279.76AUM In Cr.44.87%1Y22.41%3Y24.41%5Y15.82%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.71-0.13(-0.35%)NAV As on 18 Sep, 202411-May-2017Inception Date4,686.16AUM In Cr.43.79%1Y21.86%3Y28.88%5Y19.32%Since Inception
Quant Active Fund(G)Very HighEquity712.59-4.45(-0.62%)NAV As on 18 Sep, 202420-Mar-2001Inception Date11,262.23AUM In Cr.38.27%1Y20.99%3Y33.58%5Y19.89%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity296.77-1.08(-0.36%)NAV As on 18 Sep, 202412-Sep-2003Inception Date2,758.15AUM In Cr.47.17%1Y20.83%3Y26.29%5Y17.49%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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