Mirae Asset Multicap Fund - Regular Plan - IDCW
Expense Ratio: 1.84
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 28-07-2023
Exit Load: Nil
Fund Size:₹4,569.06 Cr
Performance
1Y
Fund2.05%
Cat. Avg.2.43%
2Y
Fund3.16%
Cat. Avg.2.66%
3Y
FundN/A
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund14.16%
Cat. Avg.12.67%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 472.38 | 5.48% |
| 2 | ICICI Bank Ltd. | 337.35 | 3.91% |
| 3 | Delhivery Ltd. | 280.50 | 3.25% |
| 4 | Axis Bank Ltd. | 278.88 | 3.24% |
| 5 | Lupin Ltd. | 225.70 | 2.62% |
| 6 | Reliance Industries Ltd. | 218.89 | 2.54% |
| 7 | IndusInd Bank Ltd. | 211.87 | 2.46% |
| 8 | Swiggy Ltd. | 196.44 | 2.28% |
| 9 | Tata Consultancy Services Ltd. | 187.89 | 2.18% |
| 10 | CEAT Ltd. | 176.02 | 2.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62238 | +3.7% | +7.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| SI | 07 Sep, 23 | 1.75 L. | 1.98 L. | +13.0% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +2.0% | +2.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.07 L. | +6.7% | +3.3% |
| SI | 22 Aug, 23 | 1 L. | 1.47 L. | +46.9% | +14.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.