Mutual Fund

Fund Card

Mirae Asset Multicap Fund-Reg(G)

very highequitymulti cap fund

14.12 0.10(0.72%) NAV as on 17 Apr 2026

6.52 % 1 M

9.24 % 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 :

1.84

As on 31 Mar, 2026

Age :

2 yrs 7 m

Since 21 08 ,2023

Exit Load :

AUM :

4,310.27 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.33

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.80 %

Equity 99.20 %

TOP HOLDINGS

HDFC Bank Ltd.5.48 %

ICICI Bank Ltd.3.91 %

Delhivery Ltd.3.25 %

Axis Bank Ltd.3.24 %

Lupin Ltd.2.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.25
Pharmaceuticals & Drugs	7.68
IT - Software	5.05
Logistics	4.19
Telecommunication - Service Provider	3.51

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.83	12.69	12.65
Net Assets(Rs Crores) (as on 31-Mar-2026)	2488.33	3334.83	4310.27
Scheme Returns(%)(Absolute)	18.25	5.40	0.56
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	24/29	16/30	10/32

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 HighEquity14.120.10(0.72%)NAV As on 17 Apr, 2026	21-Aug-2023Inception Date	4,310.27AUM In Cr.	9.24%1Y	NA%3Y	NA%5Y	13.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.460.18(0.92%)NAV As on 17 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	10.98%1Y	23.14%3Y	NA%5Y	15.76%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.700.25(1.34%)NAV As on 17 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	9.53%1Y	22.73%3Y	NA%5Y	21.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.20(1.09%)NAV As on 17 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	13.85%1Y	22.35%3Y	NA%5Y	21.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.660.16(0.91%)NAV As on 17 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	7.81%1Y	22.29%3Y	NA%5Y	14.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.160.41(1.15%)NAV As on 17 Apr, 2026	11-May-2017Inception Date	5,660.85AUM In Cr.	11.04%1Y	21.33%3Y	18.46%5Y	15.46%Since Inception