|
Summary
|
|
|
Fund Name
|
Mirae Asset Mutual Fund
|
|
Scheme Name
|
Mirae Asset Multicap Fund-Reg(G)
|
|
AMC
|
Mirae Asset Investment Managers (India) Private Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Equity - Multi Cap Fund
|
|
Launch Date |
21-Aug-23
|
|
Fund Manager
|
Ankit Jain
|
|
Face Value
|
10
|
|
Custodian |
SBI-SG Global Securities Services Pvt. Ltd.
|
|
Net Assets (Rs. cr)
|
3481.59
|
|
|
|
|
AMC Details |
|
Mirae Asset Investment Managers (India) Private Limited
|
|
Unit 606, 6th Floor, Windsor Building,
|
|
Off CST Road, Kalina, Santacruz (E),
|
|
Mumbai - 400 098
|
|
Phone :
022-67800300
|
|
Fax :
022-67253940
|
|
miraeasset@miraeassetmf.co.in
|
|
www.miraeassetmf.co.in
|
|
|
Registrar & Transfer Agent Details |
|
KFin Technologies Limited
|
|
Selenium Building, Tower-B, Plot No 31 & 32
|
|
Financial District,Nanakramguda, Serilingampally
|
|
Hyderabad - 500 032
|
|
(040) 23312454 23320751 23320752
|
|
(040) 23311968
|
|
customercare@karvy.com
|
|
https://mfs.kfintech.com/
|
|
|
|
|
|
|
|
|
|
NAV Details
|
| |
|
|
NAV Date
|
21-May-25 |
Max Entry Load %
|
0.00 |
|
NAV [Rs] |
13.69 |
Max Exit Load %
|
1.00 |
|
Buy/Resale Price [Rs]
|
13.69 |
52 Week High[Rs] |
14.53 (27-Sep-24) |
|
Sell/Repurchase Price [Rs]
|
13.69 |
52 Week Low[Rs]
|
11.82 (28-Feb-25) |
|
|
|
|
|
Nav Graph |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Details
|
|
Objective |
| The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of large cap, mid cap, small capcompanies. However, there is no assurance that the investment objective of the Scheme will be realized. |
|
|
|
Min. Investment(Rs.)
|
5000 |
|
Increm.Investment(Rs.)
|
1000 |
|
|
|
Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and Equity related instruments including equity linked derivatives in the following manner : | 75 | 100 | | Large Cap Companies | 25 | 50 | | Mid Cap Companies | 25 | 50 | | Small Cap Companies | 25 | 50 | | Debt securities (including securitized debt & debt derivatives) and money market instruments | 0 | 25 | | Units issued by REITs and InvITs | 0 | 10 |
|
|
|
|
SIP Details |
|
|
SIP MIN Investments(Rs.) |
99 |
|
SIP Incremental Investments(Rs.) |
1 |
|
SIP Frequency |
Monthly |
|
No.of Investments Cheques
|
|
|
|
|
|
|
|
Ratio
|
| |
|
Statistical Ratios |
|
|
|
|
Standard Deviation [%] |
21.2447
|
|
Semi Standard Deviation [%] |
0.6039
|
|
Beta [%] |
0.9725
|
|
Sharpe Ratio [%] |
0.1090
|
|
R-Square [%] |
0.8499
|
|
Expense Ratio [%] |
1.8800
|
|
AVG Ratio [%] |
0.0424
|
|
|
|
|
Other Ratios |
|
|
|
|
Jenson Ratio [%] |
-0.0020
|
|
Treynor Ratio [%] |
0.0239
|
|
Turnover Ratio [%] |
1.0100
|
|
FAMA Ratio [%] |
0.0034
|
|
SORTINO Ratio [%] |
0.0429
|
|
|
|
|
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
|
|
|
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
|
|
|
|
|
|
|
Portfolio Analysis
|
|
|
|
Allocations As on
30-Apr-2025
|
|
|
|
Fund Size :
3481.59
(Cr.) |
|
|
|
 |
|
 |
|
|
|
Market cap-wise Allocation Style |
|
|
|
Average Mkt Cap (Rs Cr) |
179287.02
|
|
Market Capitalization |
% of Portfolio
|
|
Large |
94.38
|
|
Mid |
4.13
|
|
Small |
NA
|
|
Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
|
|
|
|
|
|
Portfolio Concentration |
|
|
% Net Assets
|
|
Top 3 Sectors |
NA |
|
|
|
+ - Top 5 Holdings |
18.58 |
| HDFC Bank | 5.48 | | Axis Bank | 4.76 | | ICICI Bank | 3.14 | | Tri-Party Repo (TREP | 2.73 | | Reliance Industries | 2.48 |
|
|
+ - Top 10 Holdings |
28.72 |
| HDFC Bank | 5.48 | | Axis Bank | 4.76 | | ICICI Bank | 3.14 | | Tri-Party Repo (TREP | 2.73 | | Reliance Industries | 2.48 | | Larsen & Toubro | 2.39 | | SBI | 2.01 | | CEAT | 1.99 | | Delhivery | 1.92 | | Lupin | 1.84 |
|
|
|
|
|
HDFC Bank Ltd.
|
5.48
|
|
Axis Bank Ltd.
|
4.76
|
|
ICICI Bank Ltd.
|
3.14
|
|
Tri-Party Repo (TREPS)
|
2.73
|
|
Reliance Industries Ltd.
|
2.48
|
Larsen & Toubro Ltd.
|
2.39
|
|
State Bank Of India
|
2.01
|
|
Ceat Ltd.
|
1.99
|
|
Delhivery Ltd.
|
1.92
|
|
Lupin Ltd.
|
1.84
|
|
|
  Indicates an increase or decrease or no change in holding since last portfolio |
 Indicates a new holding since last portfolio. |
 |
|
|
|
|
Sector Allocation * (as % of equity portfolio) |
|
|
|
Sector Allocation
Chart Type : |
 |
|
*Pertains to the equity investments only. |
|
|
|
|
|
|
|
|
|
|
In / Out
|
| |
| What's in as on 30-Apr-2025 |
|
What's out as on 30-Apr-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Trent Ltd. | 38.5537 | 1.1074 | | Hindalco Industries Ltd. | 33.394 | 0.9592 | | Supreme Industries Ltd. | 19.6 | 0.563 | | Timken India Ltd. | 11.7109 | 0.3364 | | Dalmia Bharat Ltd. | 41.9235 | 1.2041 | | KPIT Technologies Ltd. | 20.935 | 0.6013 | | Fino Payments Bank Ltd. | 17.5144 | 0.5031 |
|
|
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | ACC Ltd. | 32.7836 | 0.9831 | | Tata Motors Ltd. | 28.2178 | 0.8462 | | Adani Ports and Special Economic Zone Ltd. | 32.5259 | 0.9753 | | Cyient Ltd. | 29.1215 | 0.8733 | | National Aluminium Company Ltd. | 25.6011 | 0.7677 | | Syngene International Ltd. | 21.1756 | 0.635 | | Acme Solar Holdings Ltd. | 17.7764 | 0.5331 | | Indus Towers Ltd. | 20.4797 | 0.6141 |
|
|
|
|
|
|
|
