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Mirae Asset Multicap Fund-Reg(G)

As on May-11-2026 change fund
14.13  up-0.23 (-1.57%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202614.34-2.284.28-14.43
2024-202514.156.93-5.40-7.08
2023-2024NANA12.401.43
Top 10 holdings
company (%)
HDFC Bank Ltd.5.34 
ICICI Bank Ltd.3.57 
Delhivery Ltd.3.30 
Axis Bank Ltd.3.07 
IndusInd Bank Ltd.2.62 
Reliance Industries Ltd.2.49 
Swiggy Ltd.2.22 
Lupin Ltd.2.02 
Gland Pharma Ltd.2.00 
Tata Consultancy Services Ltd.1.99 

Category

Multi Cap Fund

Launch Date

21-Aug-23

ISIN Code

INF769K01KH4

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

4,954.25

portfolio price to book value

5.53

investing style?

Large Growth

fund manager?

Ankit Jain

inception date (regular plan)

21-Aug-23

expense ratio (regular plan) %

1.61

Top 10 sectors
sectors (%)
Bank - Private16.78
Pharmaceuticals & Drugs7.16
IT - Software4.58
Logistics4.35
Telecommunication - Service Provider3.58
Finance - NBFC3.30
Insurance2.81
Refineries2.49
Hospital & Healthcare Services2.48
e-Commerce2.22

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20234,954.259.00NANANA13.55
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202125,768.7113.5022.19NANA15.71
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20235,500.0812.7921.87NANA21.82
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20219,656.6610.4020.93NANA14.21
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,074.3916.8720.73NANA21.95
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20176,438.6013.8520.4417.43NA15.55
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199416,997.4211.8919.9917.6515.3415.00
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200552,634.049.5719.5520.8416.1317.43
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,364.6414.1519.5312.73NA13.62
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,849.3511.6819.19NANA16.79
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,329.1613.5817.65NANA15.67
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,218.979.4117.5316.2214.7415.98
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202119,557.575.0916.79NANA14.57
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,640.6210.1816.0014.43NA14.60
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,877.027.4215.77NANA12.79
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202223,118.942.0915.43NANA12.82
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,806.715.9815.3915.1214.9315.19
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20083,995.402.1315.3313.8813.5514.86
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,215.7114.2813.29NANA12.96
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,466.008.7913.1412.4817.2417.95
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024489.2421.97NANANA8.10
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20233,421.3611.65NANANA17.20
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024417.9410.69NANANA-0.36
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,200.299.64NANANA17.93
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,826.309.05NANANA1.60
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,730.908.96NANANA8.03
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,251.038.96NANANA12.08
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,229.328.14NANANA13.80
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,993.911.45NANANA12.93
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024247.74-4.18NANANA-10.15
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025478.46NANANANA7.10
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,930.96NANANANA1.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
14.89
52 Week Low
12.65
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.93 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.9633
Semi Standard Deviation [%]
0.5392
Beta [%]
0.9514
Sharp Ratio [%]
0.1318
R-Square [%]
0.9131
Expense Ratio [%]
1.6100
AVG Ratio [%]
0.0388
Other Ratios
Jenson Ratio [%]
0.0446
Treynor Ratio [%]
0.0235
Turnover Ratio [%]
93.0000
FAMA Ratio [%]
0.0372
SORTINO Ratio [%]
0.0415
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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