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Mirae Asset Multicap Fund-Reg(G)

very highequitymulti cap fund
14.71 -0.07(-0.47%) NAV as on 11 Sep 2026
-1.48 % 1 M
2.11 % 1 Y
11.66 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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/Entities. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.25

As on 31 Aug, 2026
age-icon Age :

3 yrs 0 m

Since 21 08 ,2023
exit_load Exit Load :

1%

aum AUM :

5,619.19 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 :

6.46

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 Aug 31 ,2026
Others 0.99 %
Equity 99.01 %

TOP HOLDINGS

HDFC Bank Ltd.5.28 %
ICICI Bank Ltd.3.79 %
Axis Bank Ltd.3.40 %
Delhivery Ltd.2.71 %
Gland Pharma Ltd.2.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.52
Pharmaceuticals & Drugs7.75
Telecommunication - Service Provider3.79
Steel & Iron Products3.70
Logistics3.64
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 HighEquity14.71-0.07(-0.47%)NAV As on 11 Sep, 202621-Aug-2023Inception Date5,619.19AUM In Cr.2.11%1Y11.66%3YNA%5Y13.44%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.84-0.02(-0.10%)NAV As on 11 Sep, 202617-Dec-2021Inception Date11,984.67AUM In Cr.10.22%1Y18.10%3YNA%5Y15.56%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.27-0.06(-0.31%)NAV As on 11 Sep, 202630-Jan-2023Inception Date6,502.58AUM In Cr.7.98%1Y16.20%3YNA%5Y21.58%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.53-0.05(-0.27%)NAV As on 11 Sep, 202631-Oct-2022Inception Date2,253.92AUM In Cr.8.83%1Y15.69%3YNA%5Y17.29%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.81-0.03(-0.15%)NAV As on 11 Sep, 202603-Mar-2023Inception Date1,335.04AUM In Cr.11.67%1Y15.66%3YNA%5Y21.38%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.80-0.18(-0.46%)NAV As on 11 Sep, 202611-May-2017Inception Date7,662.34AUM In Cr.13.06%1Y15.23%3Y14.85%5Y15.93%Since Inception