Mirae Asset Multicap Fund Regular - Growth

Fund Details

NAV 14.751

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.34

Fund Size(in Crores) 4504.3

Fund Performance

1 Month 0.24%

3 Month 1.3%

6 Month 4.23%

1 Year 8.14%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (96.87%) Market Cap Small Cap 1.05 Mid Cap 18.98 Large Cap 76.84 Top Sectors Financial 36.94 Automobile 17.5 Energy 9.07 Communication 7.18 Consumer Staples 5.42 Healthcare 5.41 Capital Goods 4.9 Services 3.86 Technology 3.51 Materials 2.08 Chemicals 1.01 Top Holding Bosch 0.85 Bharti Airtel 7.18 Canara Bank 2.17 State Bank of India 1.89 Torrent Pharmaceuticals 2.79 TVS Motor Company - Pref. Shares 0.03 Maruti Suzuki India 4.08 Britannia Industries 3.11 RateGain Travel 0 Cummins India 1.9 SRF 1.01 City Union Bank 1.02 ICICI Bank 8.41 Marico 2.31 Infosys 2.56 HDFC AMC 2.91 Interglobe Aviation 3.86 Muthoot Finance 3.4 Abbott India 1 Hero Motocorp 3.61 Reliance Industries 1.09 GE Vernova T&D 1.86 Bharat Electronics 1.15 Mahindra & Mahindra 2.31 Tech Mahindra 0.95 Glaxosmithkline Pharma 0.62 Hindustan Petroleum Corporation 1.63 Shree Cement 2.08 Indian Oil Corporation 2.71 TVS Motor Company 3.25 Bajaj Finance 0.6 Indian Bank 3.41 Bharat Petroleum Corporation 3.63 Apollo Hospitals Enterprise 1 HDFC Bank 9.92 Eicher Motors 3.37 Aditya Birla Capital 3.22

Debt & Others (3.13%) Sector Allocation Net Payables -0.35 CBLO 2.8 Real Estate Investment Trusts 0.68 Debt Credit Ratings Debt Category Others 2.44 Embassy Office Parks REIT 0.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% 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) 1

Date of Incorporation 2023-08-21

Total AUM 2025-11-30

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.