Mirae Asset Multicap IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Multicap IDCW Payout Direct Plan

NAV
₹12.9990
-0.30%
(28 Mar)
AUM
3,064 Cr
TER
0.46%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.8%
+9.8%
+9.1%
+6.9%
+6.9%
+6.9%
3Y
+22.4%
NA
+17.8%
+23.7%
+23.7%
+23.7%
5Y
+33.4%
NA
+29.1%
NA
NA
NA
ALL
+16.4%
+18.1%
+15.4%
+18.2%
+18.2%
+18.2%
VOL
18.5%
14.6%
-
15.8%
15.8%
15.8%
TER
0.8%
0.5%
-
0.5%
0.5%
0.5%
AUM
₹35,353 Cr
₹3,064 Cr
-
₹14,374 Cr
₹14,374 Cr
₹14,374 Cr
INFO
0.89
1.24
-
1.16
1.16
1.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Multicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
5.5%
Axis Bank Ltd
4.6%
Larsen & Toubro Ltd
2.3%
State Bank of India
2.1%
ICICI Bank Ltd
2.0%
Tata Power Co Ltd
1.8%
Gland Pharma Ltd
1.7%
Ceat Ltd
1.7%
Reliance Industries Ltd
1.7%
Tata Consultancy Services Ltd
1.6%
Top industry exposure
Financial Services
29.3%
Industrials
14.6%
Consumer Cyclical
13.5%
Healthcare
12.6%
Basic Materials
7.4%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Ankit Jain

FAQs