Mirae Asset Multicap Fund Regular-Growth
Equity
Multi Cap
₹-0.46% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5471 Cr
- Created on1 Aug 2023
Fund Ranking
#13
/ 21 in Multi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.9%
- 1 Year5.3%
- 3 Year (CAGR)13.2%
- All Time (CAGR)14.1%
Category Return
- 6 Month9.1%
- 1 Year7.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)18.2%
Asset Allocation
- Equity97.8%
- Other2.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.75%
- Bata India1.02%
- Bharat Forge0.78%
- 3M India1.18%
- Ceat1.57%
Fund Information
- Expense Ratio2.25%
- Exit LoadExit load of 1%, if redeemed within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Ankit Jain
July 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.53 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.12 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.62 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96