Mirae Asset Multicap Fund Regular - Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Multi Cap, Principal at very high risk
1 Year Return 8.14% at 23 Dec 2025 09:47 AM
Fund Details
NAV 14.751
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 0.24%
3 Month 1.3%
6 Month 4.23%
1 Year 8.14%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 1.19 Repo/CBLO 98.81 Debt Credit Ratings Cash & Call Money 100 Debt Category Others 100.0
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 2.02% Ret 1Y 7.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 2.02% Ret 1Y 7.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%
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.
Take Your Next Step
