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Mirae Asset Multicap Fund-Reg(G)

very highequitymulti cap fund
14.91 0.01(0.09%) NAV as on 17 Aug 2026
0.87 % 1 M
6.15 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.23

As on 31 Jul, 2026
age-icon Age :

2 yrs 11 m

Since 21 08 ,2023
exit_load Exit Load :

1%

aum AUM :

5,470.01 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.43

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.19 %
Equity 97.81 %

TOP HOLDINGS

HDFC Bank Ltd.5.38 %
ICICI Bank Ltd.3.84 %
Axis Bank Ltd.2.95 %
Delhivery Ltd.2.95 %
Reliance Industries Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.15
Pharmaceuticals & Drugs7.88
Logistics3.92
Telecommunication - Service Provider3.87
IT - Software3.49
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.8312.6912.65
Net Assets(Rs Crores) (as on 31-Mar-2026) 2488.33 3334.83 4310.27
Scheme Returns(%)(Absolute)18.255.400.56
B'mark Returns(%)(Absolute)NANANA
Category Rank24/2916/3010/32

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 HighEquity14.910.01(0.09%)NAV As on 17 Aug, 202621-Aug-2023Inception Date5,470.01AUM In Cr.6.15%1YNA%3YNA%5Y14.27%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.730.03(0.15%)NAV As on 17 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.12.36%1Y20.40%3YNA%5Y15.67%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.560.11(0.56%)NAV As on 17 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.12.43%1Y19.51%3YNA%5Y22.52%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.01-0.03(-0.15%)NAV As on 17 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.15.80%1Y18.76%3YNA%5Y22.20%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.670.01(0.07%)NAV As on 17 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.12.42%1Y18.30%3YNA%5Y17.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.33-0.05(-0.26%)NAV As on 17 Aug, 202629-Sep-2021Inception Date29,274.39AUM In Cr.9.62%1Y17.80%3YNA%5Y15.63%Since Inception