Mirae Asset Multicap Fund Direct Growth

EquityMulti-Cap
15.14
0.05(0.31%)
NAV as on 09 Dec, 2025
CAGR
19.72%

Top Performer

This scheme has achieved the highest returns in its Multi-Cap category over 1Y.

Returns
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  • AUM (Crs.)4,388.81
  • Expense Ratio0.39 %
  • Sharpe Ratio / Category Average- / 0.84
  • Standard Deviation / Category Average- / 13.91
  • Beta / Category Average- / 0.94
  • Portfolio Turnover / Category Average99.96 / 80.60
  • Top 5 Stocks Wt.17.87
  • Top 10 Stocks Wt.29.49
  • Top 3 Sectors Wt.55.14
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Ankit Jain
    • Launch Date21 Aug, 2023
    • BenchmarkS&P BSE 500

    Objective

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

    Riskometer

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