Mirae Asset Multicap Fund Regular - Growth

Fund Details

NAV 14.436

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.49

Fund Size(in Crores) 4613.15

Fund Performance

1 Month -0.42%

3 Month -2.33%

6 Month 2.39%

1 Year 16.21%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (98.74%) Market Cap Mid Cap 26.42 Large Cap 39.54 Small Cap 32.77 Top Sectors Financial 22.77 Services 11.97 Healthcare 10.78 Automobile 8.35 Technology 6.66 Consumer Staples 5.29 Consumer Discretionary 4.8 Capital Goods 4.66 Construction 4.1 Energy 3.56 Insurance 3.07 Communication 2.82 Metals & Mining 2.78 Materials 2.47 Chemicals 2.35 Textiles 1.59 Unclassified 0.71 Top Holding Gujarat Gas 1.18 Axis Bank 3.94 SKF India 0.62 Reliance Industries 1.31 Dixon Technologies (India) 0.68 Voltas 0.73 Vedanta 0.42 Bharat Heavy Electricals 0.88 Aditya Birla Capital 0.74 PI Industries 1.03 Gland Pharma 1.69 CAMS 0.9 Bharti Airtel 1.12 Hero Motocorp 1.93 Tata Consultancy 2.4 Campus Activewear 0.77 HDFC Bank 5.69 Cummins India 0.4 Capillary Technologies 0.49 Syngene International 0.91 Jyothy Labs 0.86 Dalmia Bharat 1.48 Interglobe Aviation 1.44 HDB Financial Services 1.28 Dr. Reddy's Laboratories 0.62 Tata Steel 1.7 ITC 1.12 Le Travenues Technology 0.74 Bharat Electronics 0.05 Tech Mahindra 0.42 Prestige Estates Projects 1.46 Oracle Financial Services Software 0.99 Kotak Mahindra Bank 1.38 Orient Electric 1.01 Swiggy 2.64 Delhivery 2.96 Wipro 1.61 Craftsman Automation 0.98 Care Ratings 0.72 Lupin 2.28 Go Digit General Insurance 1.52 SKF India (Industrial) 1.24 Tata Power Company 1.06 Honasa Consumer 1.15 3M India 1.12 Bata India 1.5 KPIT Technologies 0.76 Tenneco Clean Air India 0.45 United Spirits 1.05 ICICI Bank 4.4 Equitas Small Finance Bank 0.91 JSW Energy 0.79 Ganesha Ecosphere 0.31 Interarch Building Solutions 0.66 Tata Communications 1.7 Gujarat Fluorochemicals 0.58 Apollo Hospitals Enterprise 0.93 Divi's Laboratories 0.66 State Bank of India 1.62 Sai Life Sciences 1.29 Larsen & Toubro 2.64 Bharat Forge 1.7 Tata Motors Passenger Vehicles 1.15 ICICI Prudential Asset Management Company 0.71 Century Plyboards (India) 0.99 Narayana Hrudayalaya 1.5 Sun Pharmaceutical Industries 0.91 Arvind Fashions 1.29 MCX 0.9 Ceat 2.13 Atul 0.74 Wakefit Innovations 0.81 TeamLease Services 0.95 Indusind Bank 2.29 Power Fin. Corp. 0.52 Canara HSBC Life Insurance Company 1.55 WeWork India Management 0.73

Debt & Others (1.26%) Sector Allocation Repo 0.73 Net Receivables 0.54 Debt Credit Ratings Debt Category Others 1.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

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) 24

Date of Incorporation 2023-08-21

Total AUM 2026-01-31

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.