Mirae Asset Mutual Fundimage

Mirae Asset Multicap Fund

EquityMulti CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Nov 24)

₹ 13.27

AUM (in Cr)

₹ 3361.07

1 Year CAGR

% 25.54

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Multicap Fund
-6.29
-4.55
5.37
25.54
0.00
0.00
Nifty500 Multicap 50:25:25
-6.40
-4.70
5.58
27.70
16.54
22.64
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 1.88
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 3361.07
Inception Date
26 Jul 2023
Turnover Ratio
-
Exit Load
If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.
Asset Class
Equity
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