Mutual Funds

Mirae Asset Multicap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

14.63 -0.01
NAV(₹) as on 7/11/2025

-0.07%
1D

4.77%
1Y

-
3Y

-
5Y

Mirae Asset Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.85	Launch Date: 21 Aug 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 4,126.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.34	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Ankit Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		1.47 %		98.53 %

TOP HOLDINGS

HDFC Bank Ltd.

5.62 %

Axis Bank Ltd.

3.83 %

Maruti Suzuki India Ltd.

2.99 %

ITC Ltd.

2.89 %

ICICI Bank Ltd.

2.68 %

Delhivery Ltd.

2.67 %

State Bank Of India

2.63 %

Reliance Industries Ltd.

2.27 %

Larsen & Toubro Ltd.

2.21 %

Swiggy Ltd.

2.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.25 %

Pharmaceuticals & Drugs

8.33 %

IT - Software

6.24 %

Engineering - Construction

3.63 %

Refineries

3.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.83	12.69
Net Assets (Rs Crores)	2,48,833.41	3,33,483.26
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.65 +0.03	16/12/2024	₹ 234.79	-	-	-	6.48%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.42 +0.04	21/7/2025	₹ 258.09	-	-	-	4.20%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Moderately High \| 9.05 +0.00	30/10/2024	₹ 343.23	-9.32%	-	-	-9.31%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.98 +-0.02	10/9/2024	₹ 417.39	4.39%	-	-	-0.17%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.28 +0.04	3/3/2023	₹ 909.49	2.87%	-	-	25.19%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.30 +0.00	27/2/2025	₹ 1,022.75	-	-	-	12.97%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.06 +-0.02	30/1/2024	₹ 2,534.69	-3.30%	-	-	11.16%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.50 +0.03	22/9/2023	₹ 2,638.72	7.45%	-	-	22.86%
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.21 +0.01	19/12/2022	₹ 1,335.77	2.47%	-	-	18.21%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.48 +-0.02	16/5/2025	₹ 1,714.3	-	-	-	4.77%