Mutual Funds

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

13.13 -0.03
NAV(₹) as on 17/1/2025

-0.23%
1D

11.97%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.89	Launch Date: 21 Aug 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 3,458.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.08	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 31/12/2024		1.17 %		98.83 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.39 %

Axis Bank Ltd. - Equity

4.04 %

State Bank Of India - Equity

2.83 %

Larsen & Toubro Ltd. - Equity

2.17 %

ICICI Bank Ltd. - Equity

1.91 %

Tata Consultancy Ser - Equity

1.89 %

Ceat Ltd. - Equity

1.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.45 %

IT - Software

8.58 %

Pharmaceuticals & Drugs

8.34 %

Bank - Public

4.28 %

Engineering - Construction

4.02 %

Telecommunication - Service

2.57 %

Steel & Iron Products

2.49 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (17/1/2025)	11.83	13.13
Net Assets (Rs Crores)	2,48,833.41	3,45,882.04
Scheme Returns(%)(Absolute)	18.25	9.05
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	24/29	21/29

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
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.89 +-0.04	19/12/2022	₹ 1,105.65	14.36%	-	-	21.07%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.88 +-0.01	3/3/2023	₹ 767.19	16.25%	-	-	32.12%
Canara Rob Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.56 +-0.06	28/7/2023	₹ 3,944.21	15.80%	-	-	22.90%
SBI Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.96 +-0.06	8/3/2022	₹ 19,158.09	21.09%	-	-	17.72%
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.36 +-0.10	31/10/2022	₹ 1,465.07	24.99%	-	-	24.87%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 17.79 +-0.07	30/1/2023	₹ 4,495.14	19.79%	-	-	34.03%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.80 +-0.02	2/2/2023	₹ 3,156.8	7.46%	-	-	17.87%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.56 +-0.03	30/1/2024	₹ 1,939.59	-	-	-	15.64%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.13 +-0.03	21/8/2023	₹ 3,458.82	11.97%	-	-	21.26%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.41 +-0.04	25/10/2023	₹ 2,628.28	20.06%	-	-	34.49%