Mirae Asset Multicap Fund Regular-IDCW Reinvestment

Fund Details

NAV 14.193

Sub-Type Multi Cap

Rating 2

Min. SIP Amount ₹99.0

Fund Age(Year) 3.16

Fund Size(in Crores) 5378.69

Fund Performance

1 Month -1.78%

3 Month -3.85%

6 Month 1.31%

1 Year -3.01%

3 Year 10.63%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (99.5%) Market Cap Large Cap 35.54 Mid Cap 21.45 Small Cap 42.5 Top Sectors Financial 20.94 Healthcare 11.18 Capital Goods 9.24 Services 9.22 Automobile 7.42 Metals & Mining 6.86 Consumer Staples 5.69 Energy 4.7 Communication 3.83 Materials 3.62 Consumer Discretionary 3.54 Textiles 3.02 Insurance 2.97 Construction 2.9 Technology 2.81 Chemicals 1.57 Top Holding Go Digit General Insurance 1.11 Steel Authority Of India 2 Vedanta Aluminium Metal 1.84 Foseco India 0.77 Rolex Rings 0.74 GSPL Transmission 0.13 Container Corporation Of India 0.84 Bata India 0.94 Gujarat Energy 0.66 HDFC Life Insurance 0.85 PI Industries 0.8 Orient Electric 0.9 Tata Power Company 1.34 Lupin 1.79 ICICI Bank 3.98 Axis Bank 3.35 Milky Mist Dairy Food 1.5 Jyoti CNC Automation 0.63 ITC 1.02 TD Power Systems 0.88 ONGC 0.57 Arvind Fashions 1.22 Ganesha Ecosphere 0.75 3M India 1.12 Larsen & Toubro 1.5 HDB Financial Services 1.9 Usha Martin 0.82 Turtlemint Fintech Solutions 0.49 TeamLease Services 0.68 Elgi Equipments 1.81 Symbiotec Pharmalab 1.2 United Spirits 0.98 Equitas Small Finance Bank 1.17 KFin Technologies 1.2 Kotak Mahindra Bank 1.19 Tata Steel 1.21 Dixon Technologies (India) 1.54 MCX 0.55 Tata Consultancy 1.14 Sun Pharmaceutical Industries 0.76 Syngene International 0.7 Apollo Hospitals Enterprise 0.31 Interglobe Aviation 1.02 Gland Pharma 1.99 Bharat Forge 0.53 Tata Motors Passenger Vehicles 0.27 Titagarh Rail Systems 0.54 SKF India 0.46 Campus Activewear 0.5 Cera Sanitaryware 0.49 Indusind Bank 1.39 SKF India (Industrial) 1.36 Maruti Suzuki India 1.24 Hindalco Industries 0.98 Hero Motocorp 1.96 Divi's Laboratories 1.56 BSE 0.87 Arvind 1.05 Honasa Consumer 1.07 Reliance Industries 1.99 HDFC Bank 5.51 Sai Life Sciences 1.23 Persistent Systems 1.67 Kirloskar Oil Engines 0.86 Ceat 1.3 Canara HSBC Life Insurance Company 1.01 Sagility 0.48 State Bank of India 0.05 Prestige Estates Projects 1.4 Dalmia Bharat 2.12 Bharti Airtel 2.29 Craftsman Automation 0.97 Tata Communications 1.54 Hindustan Aero 0.97 Swiggy 1.93 Narayana Hrudayalaya 1.63 Tenneco Clean Air India 0.61 Wakefit Innovations 1.19 Karur Vysya Bank 0.72 Delhivery 2.55 eClerx Services 0.29 Century Plyboards (India) 1.01

Debt & Others (0.5%) Sector Allocation Net Payables -0.38 Repo 0.88 Debt Credit Ratings Debt Category Others 0.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.25%

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) 32

Date of Incorporation 2023-08-21

Total AUM 227142.09

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.