Mirae Asset Multicap Fund Regular - IDCW Payout

Fund Details

NAV 14.495

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.46

Fund Size(in Crores) 4593.74

Fund Performance

1 Month -2.51%

3 Month -1.82%

6 Month 2.64%

1 Year 11.48%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.21%) Market Cap Large Cap 38.66 Mid Cap 24.94 Small Cap 35.62 Top Sectors Financial 22.8 Services 11.61 Healthcare 11.28 Automobile 8.44 Technology 7.39 Consumer Staples 7.04 Consumer Discretionary 4.88 Energy 4.03 Construction 3.81 Insurance 2.93 Capital Goods 2.88 Metals & Mining 2.58 Materials 2.56 Communication 2.47 Chemicals 2.31 Textiles 1.58 Unclassified 0.64 Top Holding Bharat Heavy Electricals 0.77 Delhivery 2.57 Century Plyboards (India) 1.02 Oracle Financial Services Software 0.81 ICICI Prudential Asset Management Company 0.64 Dr. Reddy's Laboratories 0.99 Voltas 0.75 Power Fin. Corp. 0.49 Go Digit General Insurance 1.62 Bajaj Finance 0.05 Atul 0.66 Care Ratings 0.87 Bata India 1.65 Capillary Technologies 0.63 Tata Power Company 1.1 PI Industries 1.05 Orient Electric 0.99 ICICI Bank 4.38 Lupin 2.24 Axis Bank 3.67 ITC 2.6 Zensar Technologies 0.68 Arvind Fashions 1.2 Ganesha Ecosphere 0.38 3M India 1.15 Larsen & Toubro 2.42 HDB Financial Services 1.22 TeamLease Services 1.07 Vedanta 0.38 United Spirits 1.11 Equitas Small Finance Bank 0.82 Kotak Mahindra Bank 1.49 Tata Steel 1.48 CAMS 0.96 MCX 1.41 Sun Pharmaceutical Industries 0.99 Tata Consultancy 2.48 Syngene International 1.15 Apollo Hospitals Enterprise 0.95 Gland Pharma 1.58 Interglobe Aviation 1.26 Bharat Forge 1.75 Tata Motors Passenger Vehicles 1.21 Cummins India 0.44 SKF India 0.45 Campus Activewear 0.8 Interarch Building Solutions 0.73 Aditya Birla Capital 0.9 Indusind Bank 1.92 SKF India (Industrial) 1.19 Divi's Laboratories 0.7 Hero Motocorp 2.03 Honasa Consumer 1.19 Tech Mahindra 0.42 Reliance Industries 1.48 HDFC Bank 5.9 WeWork India Management 0.77 Jyothy Labs 0.98 Sai Life Sciences 1.31 Wipro 1.52 Ceat 2.09 Bharat Petroleum Corporation 0.31 Canara HSBC Life Insurance Company 1.31 Gujarat Fluorochemicals 0.6 State Bank of India 1.95 Prestige Estates Projects 1.39 KPIT Technologies 0.86 Dalmia Bharat 1.54 Trent 0.06 Bharti Airtel 0.68 Craftsman Automation 0.93 Gujarat Gas 1.13 Tata Communications 1.79 Bharat Electronics 0.04 Swiggy 2.63 Narayana Hrudayalaya 1.38 Tenneco Clean Air India 0.44 Wakefit Innovations 0.69

Debt & Others (0.79%) Sector Allocation Net Payables -0.43 Repo 1.22 Debt Credit Ratings Debt Category Others 0.79

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% 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) 27

Date of Incorporation 2023-08-21

Total AUM 2025-12-31

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.