Mirae Asset Multicap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹13.27(R) | +0.73% | ₹13.53(D) | +0.73% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 25.52% | -% | -% | -% | -% | |
LumpSum (D) | 27.42% | -% | -% | -% | -% | |
SIP (R) | -4.36% | -% | -% | -% | -% | |
SIP (D) | -2.84% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Multi Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Multi Cap Fund | 1 | ||||
Kotak Multicap Fund | 2 | ||||
Icici Prudential Multicap Fund | 3 |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Multicap Fund - Regular Plan - IDCW | 13.26 |
0.1000
|
0.7200%
|
Mirae Asset Multicap Fund - Regular Plan - Growth | 13.27 |
0.1000
|
0.7300%
|
Mirae Asset Multicap Fund - Direct Plan - Growth | 13.53 |
0.1000
|
0.7300%
|
Mirae Asset Multicap Fund - Direct Plan - IDCW | 13.53 |
0.1000
|
0.7300%
|
Review Date: 19-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.27 |
-4.71
|
-6.51 | 0.69 | 17 | 26 | Average | |
3M Return % | -4.55 |
-3.14
|
-11.19 | 8.14 | 19 | 26 | Average | |
6M Return % | 5.21 |
6.51
|
-6.91 | 11.56 | 19 | 24 | Poor | |
1Y Return % | 25.52 |
30.02
|
18.78 | 37.28 | 20 | 23 | Poor | |
1Y SIP Return % | -4.36 |
-0.42
|
-14.99 | 8.85 | 20 | 23 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.17 | -4.62 | -6.42 | 0.80 | 16 | 26 | ||
3M Return % | -4.19 | -2.83 | -10.94 | 8.53 | 19 | 26 | ||
6M Return % | 5.99 | 7.20 | -6.39 | 12.48 | 16 | 24 | ||
1Y Return % | 27.42 | 31.71 | 20.74 | 39.04 | 20 | 23 | ||
1Y SIP Return % | -2.84 | 0.94 | -13.98 | 10.77 | 20 | 23 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.73 | ₹ 10,073.00 | 0.73 | ₹ 10,073.00 |
1W | -1.94 | ₹ 9,806.00 | -1.91 | ₹ 9,809.00 |
1M | -5.27 | ₹ 9,473.00 | -5.17 | ₹ 9,483.00 |
3M | -4.55 | ₹ 9,545.00 | -4.19 | ₹ 9,581.00 |
6M | 5.21 | ₹ 10,521.00 | 5.99 | ₹ 10,599.00 |
1Y | 25.52 | ₹ 12,552.00 | 27.42 | ₹ 12,742.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -4.36 | ₹ 11,714.03 | -2.84 | ₹ 11,814.13 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Mirae Asset Multicap Fund NAV Regular Growth | Mirae Asset Multicap Fund NAV Direct Growth |
---|---|---|
19-11-2024 | 13.273 | 13.528 |
18-11-2024 | 13.177 | 13.43 |
14-11-2024 | 13.238 | 13.491 |
13-11-2024 | 13.2 | 13.451 |
12-11-2024 | 13.535 | 13.792 |
11-11-2024 | 13.785 | 14.046 |
08-11-2024 | 13.848 | 14.108 |
07-11-2024 | 13.967 | 14.229 |
06-11-2024 | 13.996 | 14.258 |
05-11-2024 | 13.778 | 14.035 |
04-11-2024 | 13.65 | 13.904 |
31-10-2024 | 13.751 | 14.005 |
30-10-2024 | 13.74 | 13.993 |
29-10-2024 | 13.701 | 13.953 |
28-10-2024 | 13.623 | 13.874 |
25-10-2024 | 13.514 | 13.761 |
24-10-2024 | 13.715 | 13.965 |
23-10-2024 | 13.708 | 13.957 |
22-10-2024 | 13.68 | 13.928 |
21-10-2024 | 14.011 | 14.265 |
Fund Launch Date: 21/Aug/2023 |
Fund Category: Multi Cap Fund |
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. |
Fund Description: Multi Cap - An open-ended equity scheme investing across large cap, mid cap and small cap stocks |
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.