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
Fund2.33%
Cat. Avg.2.43%
2Y
Fund3.99%
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
Fund14.03%
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. | 305.69 | 5.79% |
| 2 | ICICI Bank Ltd. | 201.47 | 3.82% |
| 3 | Delhivery Ltd. | 157.84 | 2.99% |
| 4 | Axis Bank Ltd. | 156.58 | 2.97% |
| 5 | Reliance Industries Ltd. | 137.95 | 2.61% |
| 6 | Hero MotoCorp Ltd. | 133.05 | 2.52% |
| 7 | Gland Pharma Ltd. | 126.15 | 2.39% |
| 8 | Tata Communications Ltd. | 119.36 | 2.26% |
| 9 | Swiggy Ltd. | 105.34 | 2.00% |
| 10 | Lupin Ltd. | 104.81 | 1.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62091 | +3.5% | +7.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| SI | 07 Sep, 23 | 1.75 L. | 1.97 L. | +12.8% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +7.9% | +3.9% |
| SI | 22 Aug, 23 | 1 L. | 1.47 L. | +46.6% | +14.0% |
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.
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%
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.