Mirae Asset Multicap Fund Regular Growth
Medium
Risk
Equity
Multi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.24
%
0.24
%
1D
1M
6M
1Y
3Y
All
Fund size
2363
NAV:
Mar 7, 2024
12.038
Sector
Tech
Type
Equity
Launched
Aug 2023
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
4.1
%
ICICI Bank Ltd
2.99
%
Axis Bank Ltd
2.86
%
Larsen & Toubro Ltd
2.67
%
State Bank of India
2.50
%
Kotak Mahindra Bank Ltd
2.21
%
Gujarat State Petronet Ltd
2.18
%
Gland Pharma Ltd
2.16
%
Delhivery Ltd
2.03
%
HCL Technologies Ltd
1.99
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mirae Asset Multicap Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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