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Benchmark Investments

Mirae Asset Multicap Fund-Reg(G)

very highequitymulti cap fund
13.41 0.21(1.58%) NAV as on 22 Nov 2024
-1.97 % 1 M
26.38 % 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 Oct, 2024
Age :

1 yrs 3 m

Since 21 08 ,2023
Exit Load :

1%

AUM :

3,361.07 Crs

Portfolio Price To Book Value :

6.8

Investing Style :

Large Growth

Min. Investment :

SIP 99 & 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 Oct 31 ,2024
Others 0.69 %
Equity 99.31 %

TOP HOLDINGS

HDFC Bank Ltd.4.43 %
Axis Bank Ltd.3.85 %
State Bank Of India3.01 %
Larsen & Toubro Ltd.2.85 %
ICICI Bank Ltd.1.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.57
IT - Software9.11
Pharmaceuticals & Drugs6.64
Bank - Public4.70
Engineering - Construction4.24
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
2024-202514.156.93NANA
2023-2024NANA12.401.43

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Multicap Fund-Reg(G)Very HighEquity13.410.21(1.58%)NAV As on 22 Nov, 202421-Aug-2023Inception Date3,361.07AUM In Cr.26.38%1YNA%3YNA%5Y26.28%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity287.064.62(1.64%)NAV As on 22 Nov, 202428-Mar-2005Inception Date38,677.71AUM In Cr.34.49%1Y25.14%3Y24.43%5Y18.61%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.510.30(1.62%)NAV As on 22 Nov, 202429-Sep-2021Inception Date14,799.29AUM In Cr.38.12%1Y23.88%3YNA%5Y21.58%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.7010.55(1.40%)NAV As on 22 Nov, 202401-Oct-1994Inception Date14,152.04AUM In Cr.32.67%1Y19.57%3Y21.11%5Y15.45%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity283.633.28(1.17%)NAV As on 22 Nov, 202412-Sep-2003Inception Date2,739.27AUM In Cr.35.62%1Y18.05%3Y23.47%5Y17.08%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity33.790.43(1.30%)NAV As on 22 Nov, 202411-May-2017Inception Date4,734.88AUM In Cr.28.52%1Y17.86%3Y24.23%5Y17.53%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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