Mirae Asset Multicap Fund Regular - Growth

Fund Details

NAV 12.747

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.59

Fund Size(in Crores) 4747.07

Fund Performance

1 Month -12.12%

3 Month -13.73%

6 Month -12.38%

1 Year 0.18%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (96.41%) Market Cap Large Cap 10.7 Mid Cap 57.78 Small Cap 27.94 Top Sectors Financial 20.95 Healthcare 16.01 Services 11.12 Capital Goods 9.58 Technology 6.14 Automobile 5.45 Metals & Mining 4.76 Consumer Staples 4.08 Energy 3.97 Communication 3.61 Construction 3.55 Materials 2.59 Chemicals 1.96 Consumer Discretionary 1.75 Insurance 0.79 Textiles 0.13 Top Holding Neuland Laboratories 0.3 Lupin 1.17 Carraro 0.25 Muthoot Finance 2.27 Awfis Space Solutions 0.19 Vishal Mega Mart 0.94 Cummins India 1.2 Leela Palaces Hotels 0.41 Bharat Bijlee 0.21 Aditya Infotech 0.74 Godrej Industries 0.71 EPack Prefab Technologies 0.16 Ipca Laboratories 1.51 Indiqube Spaces 0.13 Motilal Oswal Financial Services 0.98 International Gemmological Institute 0.25 Jindal Stainless 0.89 REC 0.76 TD Power Systems 0.65 Orkla India 0.1 Petronet LNG 1.25 360 One Wam 1 The Federal Bank 3.46 Krishna Institute 0.18 NMDC 0.58 Dalmia Bharat 0.38 AIA Engineering 0.97 Max Financial Services 3.84 Shivalik Bimetal Controls 0.1 Endurance Technologies 0.51 Travel Food Services 0.28 Eureka Forbes 0.33 Bank Nifty 1.33 Berger Paints India 1.38 PNB Housing Finance 0.36 Xpro India 0.07 Sobha 0.21 Coforge 1.96 Fortis Healthcare 3.14 WeWork India Management 0.19 Eternal 1 KPIT Technologies 0.24 Laurus Labs 2.11 Mankind Pharma 1.58 Newgen Software Technologies 0.11 Indigo Paints 0.04 GE Vernova T&D 1.41 Bharti Hexacom 2.87 Repco Home Finance 0.25 Dynamatic Technologies 0.54 Safari Industries (India) 0.28 CarTrade Tech 0.2 PB Fintech 2.41 Alkem Laboratories 1.9 ICICI Lombard Gen. Insurance 0.67 Oil India 1.48 National Aluminium Company 1.82 Indian Bank 2.11 Coromandel International 1.25 ICICI Prudential 0.12 Emmvee Photovoltaic Power 0.17 KRN Heat Exchanger And Refrigeration 0.42 Colgate-Palmolive (India) 0.98 Info Edge (India) 2.41 Fine Organic Industries 0.12 Navin Fluorine International 0.59 Hero Motocorp 1.24 The South Indian Bank 0.45 Kei Industries 2.23 Hindustan Petroleum Corporation 1.07 3M India 0.23 Shilpa Medicare 0.21 Intellect Design Arena 0.24 Marico 2.06 Page Industries 0.13 Dixon Technologies (India) 0.04 Aadhar Housing Fin 0.81 Abbott India 1.18 Ajanta Pharma 0.82 Cigniti Technologies 0.53 Sona BLW Precision Forgings 1.17 Brigade Enterprises 0.09 Acutaas Chemicals 0.64 Hitachi Energy India 1.72 India Shelter Finance Corporation 0.46 The Phoenix Mills 3.24 National Securities Depository 0.1 Supreme Industries 0.72 Five-Star Business Finance 0.36 Nippon Life India Asset Management 1.98 Azad Engineering 0.51 Lemon Tree Hotels 0.15 Ajax Engineering 0.35 EMA Partners 0.07 Blue Star 0.51 Poly Medicure 0.42 Persistent Systems 3.06 Kirloskar Oil Engines 0.39 AU Small Finance Bank 0.23 Ather Energy 0.21 MCX 0.63 Tube Investments Of India 1.79 Cholamandalam Financial 0.18 Care Ratings 0.34 Narayana Hrudayalaya 0.85 Metro Brands 0.35 TBO Tek 0.38 Lenskart Solutions 0.36 Omnitech Engineering 0.11 FSN E-Commerce Ventures 1.4

Debt & Others (3.599999999999998%) Sector Allocation Real Estate Investment Trusts 1.71 Infrastructure Investment Trust 0.48 Net Payables -9.13 Debt Credit Ratings Debt Category Reserve Bank of India 3.62 Embassy Office Parks REIT 0.47 Others -2.22 Vertis Infrastructure Trust 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% 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) 30

Date of Incorporation 2023-08-21

Total AUM 224201.22

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.