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Mirae Asset Multicap Fund-Reg(G)

As on Sep-11-2026 change fund
14.71  up-0.07 (-0.47%)

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.

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
2026-202714.24NANANA
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.5.28 
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 

Category

Multi Cap Fund

Launch Date

21-Aug-23

ISIN Code

INF769K01KH4

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

5,619.19

portfolio price to book value

6.46

investing style?

Large Growth

fund manager?

Ankit Jain

inception date (regular plan)

21-Aug-23

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private17.52
Pharmaceuticals & Drugs7.75
Telecommunication - Service Provider3.79
Steel & Iron Products3.70
Logistics3.64
IT - Software3.22
Insurance2.72
Bearings2.53
Hospital & Healthcare Services2.48
Cement & Construction Materials2.23

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-20235,619.192.1111.66NANA13.44
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-202111,984.6710.2218.10NANA15.56
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20236,502.587.9816.20NANA21.58
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20222,253.928.8315.69NANA17.29
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,335.0411.6715.66NANA21.38
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20177,662.3413.0615.2314.85NA15.93
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,542.8011.6914.9412.47NA14.09
Kotak Multi Cap Fund-Reg(G)Large-Growth 29-Sep-202130,529.104.2214.62NANA15.01
ICICI Pru Multi Cap Fund(G)Large-Growth 01-Oct-199419,537.647.4114.3214.1513.6114.91
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,561.6710.3013.16NANA16.30
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20217,531.299.1013.0012.04NA15.33
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,492.892.3613.0012.1413.2115.82
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,951.141.5012.43NANA13.46
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,529.002.0412.0610.9812.9615.00
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202224,524.750.5111.67NANA12.75
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20003,069.632.2011.5411.4813.4715.24
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200556,297.62-1.6611.3916.0414.4217.12
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20213,074.120.3510.43NANA12.10
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202120,649.14-2.399.83NANA13.81
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,724.577.218.0910.7216.7317.87
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,575.986.248.06NANA12.12
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025809.5417.52NANANA16.79
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-20241,476.1417.15NANANA12.16
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,630.029.26NANANA13.85
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,676.557.53NANANA20.34
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024467.856.82NANANA3.19
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20234,384.776.50NANANA17.50
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,262.396.16NANANA4.76
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,550.335.60NANANA17.05
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20252,177.652.75NANANA4.83
DSP Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20243,024.92-1.31NANANA7.52
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024230.12-3.10NANANA-5.10
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
15.05
52 Week Low
12.65
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.92 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.5717
Semi Standard Deviation [%]
0.5516
Beta [%]
0.9287
Sharp Ratio [%]
-0.0201
R-Square [%]
0.9044
Expense Ratio [%]
2.2500
AVG Ratio [%]
0.0131
Other Ratios
Jenson Ratio [%]
0.0337
Treynor Ratio [%]
-0.0036
Turnover Ratio [%]
92.0000
FAMA Ratio [%]
0.0227
SORTINO Ratio [%]
-0.0060
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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