Mirae Asset Multicap Fund Regular - IDCW Payout

Fund Details

NAV 14.677

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.34

Fund Size(in Crores) 4504.3

Fund Performance

1 Month -0.72%

3 Month 0.09%

6 Month 4.83%

1 Year 5.63%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (71.57%) Market Cap Mid Cap 9.14 Large Cap 51.41 Small Cap 11.02 Top Sectors Financial 18.91 Services 7.13 Energy 6.93 Technology 5.2 Construction 4.93 Healthcare 4.93 Automobile 4.88 Consumer Staples 4.02 Communication 3.85 Capital Goods 3.54 Consumer Discretionary 1.9 Insurance 1.87 Chemicals 1.37 Materials 1.36 Metals & Mining 0.61 Textiles 0.11 Top Holding Bharat Electronics 1.04 Ultratech Cement 1.36 HDFC Life Insurance 1.25 HDFC Bank 7.17 Globsyn Technologies 0 Sun Pharmaceutical Industries 1.58 Maruti Suzuki India 0.87 Whirlpool Of India 0.63 ICICI Bank 4.67 Axis Bank 3.01 Eternal 1.89 PNB Housing Finance 0.68 Eris Lifesciences 1.02 Larsen & Toubro 3.85 Hindustan Aero 0.86 Interglobe Aviation 1.31 Mahindra & Mahindra 1.58 Cholamandalam Investment and Finance Company 1.09 Numero Uno International 0 Kirloskar Oil Engines 0.76 United Spirits 0.76 GAIL (India) 1.31 Jubilant FoodWorks 0.81 ZF Commercial 1 Metropolis Healthcare 0.97 Bharti Airtel 3.43 Marico 0.96 Apollo Hospitals Enterprise 1.36 Tube Investments Of India 0.7 Prestige Estates Projects 0.21 Pearl Global Industries 0.11 Tata Steel 0.61 HCL Technologies 2.32 TeamLease Services 0.51 PI Industries 1 Infosys 2.88 Reliance Industries 3.16 The Phoenix Mills 0.88 Angel One 0.23 ICICI Lombard Gen. Insurance 0.62 Chemplast Sanmar 0.37 Ashok Leyland 0.73 CESC 1.07 Amara Raja Energy & Mobility 0.88 V-Mart Retail 0.91 Hindustan Unilever 0.96 PB Fintech 1.11 Amber Enterprises India 0.88 Indus Towers 0.42 Lemon Tree Hotels 0.6 Britannia Industries 1.34 State Bank of India 2.06 NTPC 1.39 Crompton Greaves Con. Electricals 0.39

Debt & Others (28.43%) Sector Allocation State Development Loan 3.98 Real Estate Investment Trusts 0.77 Debenture 13.36 Debt Credit Ratings AAA 10.91 SOV 7.8 AA 7.68 Cash & Call Money 1.27 Debt Category Others 1.27 Power Fin. Corp. 1.12 Jubilant Beverages 3.2 Bharti Telecom 2.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ankit Jain

Education Mr. Jain is a B.Tech (ICT) and MBA (Finance).

Experience Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2023-08-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.