Mutual Funds
Mirae Asset Multicap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
14.78   -0.04
NAV(₹) as on 10/9/2026 		-0.25%
  1D 		2.84%
  1Y 		12.02%
  3Y 		   -
  5Y
Mirae Asset Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.25 		Launch Date:
21 Aug 2023
Exit Load:
1% on or before 365D, Nil after 365D 		AUM:
₹ 5,619.19 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.46 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ankit Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2026 0.99 % 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 %

Bharti Airtel Ltd.
2.26 %

Dalmia Bharat Ltd.
2.23 %

Reliance Industries Ltd.
2.20 %

Vedanta Aluminium Metal Ltd.
2.05 %

HDB Financial Services Ltd.
2.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
17.52 %

Pharmaceuticals & Drugs
7.75 %

Telecommunication - Service
3.79 %

Steel & Iron Products
3.70 %

Logistics
3.64 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 11.83 12.69 12.65
Net Assets (Rs Crores) 2,48,833.41 3,33,483.26 4,31,027.04
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

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
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.09   +-0.01  
30/10/2024 ₹ 230.12 -2.88% - - -4.99%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.65   +-0.01  
10/9/2024 ₹ 467.85 6.93% - - 3.20%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.96   +0.01  
21/7/2025 ₹ 809.54 17.83% - - 17.00%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.22   +0.02  
16/12/2024 ₹ 1,476.14 17.06% - - 12.26%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.25   +-0.01  
27/2/2025 ₹ 1,630.02 9.89% - - 14.12%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.65   +0.00  
16/5/2025 ₹ 2,177.65 2.92% - - 4.91%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.13   +0.00  
30/1/2024 ₹ 2,997.86 -0.79% - - 7.68%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.83   +-0.02  
25/10/2023 ₹ 3,550.33 6.16% - - 17.29%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.19   +0.01  
22/9/2023 ₹ 4,384.77 6.64% - - 17.61%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.18   +0.03  
18/6/2024 ₹ 4,676.55 8.44% - - 20.59%