Mirae Asset Multicap Fund - Regular Plan - Growth
Fund Manager : Ankit Jain | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

14.424 -0.01 (-0.06 %)

NAV as on 10-07-2025

394.36 Cr

AUM as on 30-06-2025

Rtn ( Since Inception )

21.12%

Inception Date

Aug 01, 2023

Expense Ratio

1.86%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

99

Risk Status

very high

Investment Objective : The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.91 19.21 9.6 5.37 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 0.68 17.72 7.99 3.07 23.43 26.6 15.47
Category - Equity: Multi Cap 1.1 16.91 5.72 3.64 23.39 25.92 14.91
Rank within Category 19 4 1 6
Number of Funds within Category 31 30 29 25

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.8
AXIS BANK LIMITED EQ NE FV RS. 2/-4.49
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.98
RELIANCE INDUSTRIES LIMITED EQ2.62
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.47
ITC LIMITED EQ NEW FV RE.1/-2.2
DELHIVERY LIMITED EQ NEW FV RE.1/-2.11
CEAT LIMITED EQ NEW RS.101.91
LUPIN LIMITED EQ NEW F.V. RS.2/-1.74
TATA COMMUNICATIONS LIMITED EQ1.71
STATE BANK OF INDIA EQ NEW RE. 1/-1.7
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.58
TATA STEEL LIMITED EQ NEW FV RE.1/-1.55
MCX INDIA LIMITED EQ NEW RS. 10/-1.52
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ1.49
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.48
MPHASIS LIMITED EQ1.48
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.43
MARUTI SUZUKI INDIA LIMITED EQ1.37
DALMIA BHARAT LIMITED EQ NEW FV RS 21.36
Sai Life Sciences Limited1.32
WIPRO LIMITED EQ F.V. RS. 21.32
GUJARAT GAS LIMITED EQ NEW FV RS 21.31
CUMMINS INDIA LIMITED EQ FV RS.21.3
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.3
TREPS1.29
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-1.28
Dr. Reddys Laboratories Ltd1.28
PRESTIGE ESTATES PROJECTS LIMITED EQ1.28
CARE RATINGS LIMITED EQ1.27
JYOTHY LABS LIMITED EQ NEW RE. 1/-1.26
GO DIGIT GENERAL INSURANCE LIMITED EQ1.22
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.19
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.15
TRENT LIMITED EQ NEW FV Re. 1/-1.13
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.12
NARAYANA HRUDAYALAYA LIMITED EQ1.12
BATA INDIA LIMITED EQ NEW FV RS. 5/-1.1
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-1.1
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-1.1
VEDANTA LIMITED EQ NEW RS.1/-1.08
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.08
INTERARCH BUILDING PRODUCTS PRIVATE LIMITED EQ1.08
BIOCON LIMITED EQ1.04
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.01
SAGILITY INDIA PRIVATE LIMITED EQ1.01
ADITYA BIRLA CAPITAL LIMITED EQ1
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.99
Shriram Finance Limited0.99
TIMKEN INDIA LIMITED EQ0.99
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.98
RPG LIFE SCIENCES LIMITED EQ0.98
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.97
INDIAN BANK EQ0.97
AU SMALL FINANCE BANK LIMITED EQ0.95
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.93
WHIRLPOOL OF INDIA LIMITED EQ0.9
SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/-0.87
SRF LIMITED EQ0.87
HONASA CONSUMER LIMITED EQ FV RS.10/-0.83
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.83
ORIENT ELECTRIC LIMITED EQ0.82
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.8
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.79
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.76
BHARAT PETROLEUM CORPORATION LTD. EQ0.75
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.73
KPIT TECHNOLOGIES LIMITED EQ0.72
POWER FINANCE CORPORATION LTD. EQ0.69
SOBHA LIMITED EQ0.68
LE TRAVENUES TECHNOLOGY LIMITED EQ0.55
NMDC LIMITED EQ NEW RS.1/-0.54
AFCONS INFRASTRUCTURE LIMITED EQ0.53
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.52
GANESHA ECOSPHERE LIMITED EQ0.52
ARVIND LIMITED EQ0.49
FINO PAYMENTS BANK LIMITED EQ0.46
Net Receivables / (Payables)0.43
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.38
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.37
AVENUE SUPERMARTS LIMITED EQ0.26
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.15
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.1
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.08
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.05
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareInformation TechnologyFast Moving Consumer...Capital GoodsConsumer DurablesAutomobile and Auto C...Oil, Gas & Consumable...Consumer ServicesServices282821211414770026.36 %11.45 %8.1 %5.37 %5.05 %5.02 %4.91 %4.68 %4.23 %4.15 %
Asset Allocation
Asset Class Allocation (%)
Equity 98.23
Cash & Cash Equivalents 1.72
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100042.32 %27.31 %28.6 %1.72 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesMirae Asset Multicap Fund - Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Mirae Asset Multicap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 5.37 %10,5373.07 %10,3075.49105493.6410364
3 Year 0.0 %10,00023.43 %18,80517.361616523.3918787
5 Year 0.0 %10,00026.6 %32,52220.12498825.9231658
10 Year 0.0 %10,00015.47 %42,14013.113427814.9140141
Since inception 21.12 %6,81716.29 %7,39513.98769816.837327
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 477,522 20.34 600,000 980,056 20.35 1,200,000 3,038,079 17.93 1,800,000 7,006,913 16.61
Equity: Multi Cap 360,000 475,691 20.02 600,000 975,013 20.06 1,200,000 3,022,430 17.78 1,800,000 7,266,013 16.96

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.