Mirae Asset Multicap Fund Regular-Growth

Fund Details

NAV 14.017

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.8

Fund Size(in Crores) 4954.25

Fund Performance

1 Month -0.56%

3 Month 0.5%

6 Month -5.23%

1 Year 0.4%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (99.52%) Market Cap Large Cap 35.4 Mid Cap 30.53 Small Cap 33.59 Top Sectors Financial 22.43 Services 11.7 Healthcare 10.32 Capital Goods 8.72 Automobile 6.95 Consumer Staples 5.44 Energy 4.88 Technology 4.58 Consumer Discretionary 4.02 Metals & Mining 3.99 Construction 3.68 Communication 3.58 Insurance 2.81 Materials 2.72 Chemicals 2.07 Textiles 1.63 Top Holding 3M India 1.01 Aditya Birla Capital 1.39 Apollo Hospitals Enterprise 0.95 Arvind Fashions 1.2 Axis Bank 3.07 Bata India 1.16 Bharat Forge 1.22 Bharat Heavy Electricals 1.88 Bharti Airtel 1.65 Campus Activewear 0.7 CAMS 0.89 Canara HSBC Life Insurance Company 1.38 Capillary Technologies 0.4 Ceat 1.89 Century Plyboards (India) 0.92 Container Corporation Of India 1.04 Craftsman Automation 1.14 CRISIL 0.49 Cummins India 0.48 Dalmia Bharat 1.81 Delhivery 3.3 Divi's Laboratories 0.33 Dixon Technologies (India) 0.9 Dr. Reddy's Laboratories 0.29 Elgi Equipments 1.3 Equitas Small Finance Bank 0.81 Ganesha Ecosphere 0.44 Gland Pharma 2 Go Digit General Insurance 1.43 Gujarat Fluorochemicals 0.99 Gujarat Gas 0.54 HDB Financial Services 1.53 HDFC Bank 5.34 Hero Motocorp 1.69 Hindustan Aero 0.98 Honasa Consumer 1.24 ICICI Bank 3.57 Indusind Bank 2.62 Interarch Building Solutions 0.65 Interglobe Aviation 0.9 ITC 1.02 JSW Energy 0.89 Jyothy Labs 1.27 KFin Technologies 0.79 Kotak Mahindra Bank 1.36 Larsen & Toubro 1.46 Lodha Developers 0.76 Lupin 2.02 MCX 0.8 Narayana Hrudayalaya 1.53 ONGC 0.83 Oracle Financial Services Software 1.41 Orient Electric 1.02 Persistent Systems 0.78 PI Industries 1.09 Prestige Estates Projects 1.46 Reliance Industries 2.49 Sai Life Sciences 1.54 SBFC Finance 0.38 SKF India 0.97 SKF India (Industrial) 1.04 State Bank of India 1.56 Sun Pharmaceutical Industries 0.99 Swiggy 2.22 Syngene International 0.68 Tata Communications 1.93 Tata Consultancy 1.99 Tata Motors Passenger Vehicles 1.01 Tata Power Company 1.01 Tata Steel 1.93 TeamLease Services 1.13 The Indian Hotels Company 0.64 United Spirits 0.91 Vedanta 0.6 Vedanta Aluminium Metal 0.27 Vedanta Iron And Steel 0.27 Vedanta Oil and Gas 0.27 Vedanta Power 0.27 Voltas 0.45 Wakefit Innovations 0.69 WeWork India Management 0.27

Debt & Others (0.48%) Sector Allocation Net Payables -0.25 Repo 0.72 Debt Credit Ratings Debt Category Others 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

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) 35

Date of Incorporation 2023-08-21

Total AUM 223763.21

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.