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

Mirae Asset Multicap IDCW Payout Direct Plan

NAV
₹15.2990
+0.22%
(19 Nov)
AUM
4,389 Cr
TER
0.39%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.1%
+11.4%
+11.4%
+11.4%
+9.1%
+7.5%
3Y
NA
+25.4%
+25.4%
+25.4%
+23.8%
+19.5%
5Y
NA
NA
NA
NA
NA
+22.3%
ALL
+20.8%
+20.1%
+20.1%
+20.1%
+18.1%
+14.8%
VOL
14.2%
15.4%
15.4%
15.4%
13.6%
-
TER
0.4%
0.4%
0.4%
0.4%
0.7%
-
AUM
₹4,389 Cr
₹21,541 Cr
₹21,541 Cr
₹21,541 Cr
₹9,099 Cr
-
INFO
1.47
1.31
1.31
1.31
1.33
-
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 31st Oct
Top holdings
HDFC Bank Ltd
5.6%
Axis Bank Ltd
3.9%
ICICI Bank Ltd
2.9%
ITC Ltd
2.8%
Delhivery Ltd
2.6%
Tata Consultancy Services Ltd
2.5%
Maruti Suzuki India Ltd
2.5%
Larsen & Toubro Ltd
2.3%
Ceat Ltd
2.2%
State Bank of India
2.2%
Top industry exposure
Financial Services
26.0%
Consumer Cyclical
17.8%
Industrials
11.4%
Healthcare
11.2%
Technology
7.9%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
101%
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