Mutual Fund

Fund Card

Mirae Asset Multicap Fund-Reg(G)

very highequitymulti cap fund

14.09 -0.04(-0.29%) NAV as on 13 Jun 2025

4.89 % 1 M

7.28 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 May, 2025

Age :

1 yrs 9 m

Since 21 08 ,2023

Exit Load :

AUM :

3,709.61 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.35

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.72 %

Equity 98.28 %

TOP HOLDINGS

HDFC Bank Ltd.5.80 %

Axis Bank Ltd.4.49 %

ICICI Bank Ltd.2.98 %

Reliance Industries Ltd.2.62 %

Larsen & Toubro Ltd.2.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.16
Pharmaceuticals & Drugs	9.35
IT - Software	7.10
Engineering - Construction	4.08
Refineries	3.37

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.83	12.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	2488.33	3334.83
Scheme Returns(%)(Absolute)	18.25	5.40
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	24/29	16/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Multicap Fund-Reg(G)Very HighEquity14.09-0.04(-0.29%)NAV As on 13 Jun, 2025	21-Aug-2023Inception Date	3,709.61AUM In Cr.	7.28%1Y	NA%3Y	NA%5Y	20.79%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity294.90-1.65(-0.56%)NAV As on 13 Jun, 2025	28-Mar-2005Inception Date	43,483.13AUM In Cr.	4.37%1Y	29.21%3Y	32.92%5Y	18.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.55-0.11(-0.56%)NAV As on 13 Jun, 2025	29-Sep-2021Inception Date	17,943.32AUM In Cr.	2.02%1Y	28.32%3Y	NA%5Y	18.14%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.70-0.08(-0.41%)NAV As on 13 Jun, 2025	10-Dec-2021Inception Date	17,620.15AUM In Cr.	2.82%1Y	26.92%3Y	NA%5Y	19.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.45-0.09(-0.51%)NAV As on 13 Jun, 2025	17-Dec-2021Inception Date	7,781.71AUM In Cr.	7.78%1Y	26.62%3Y	NA%5Y	17.29%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity788.72-3.67(-0.46%)NAV As on 13 Jun, 2025	01-Oct-1994Inception Date	15,094.86AUM In Cr.	6.87%1Y	25.38%3Y	26.78%5Y	15.28%Since Inception