Home Mf Research Mirae Asset Multicap Fund Regular Plan
Mirae Asset Mutual Fund

Mirae Asset Multicap Fund - Regular Plan

Equity Equity Multi Cap
Fund House : Mirae Asset Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-12)
14.13 -1.27%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.90%
Expense Ratio (Direct)
0.38%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,011.96
1.20 %
Two Week 2025-05-28 ₹1,000.00 ₹1,027.27
2.73 %
1 Month 2025-05-13 ₹1,000.00 ₹1,051.98
5.20 %
Three Months 2025-03-17 ₹3,000.00 ₹3,300.86
10.03 %
Six Months 2024-12-16 ₹6,000.00 ₹6,554.13
9.24 %
One Year 2024-06-12 ₹12,000.00 ₹12,691.32
5.76 %
Since Inception 2023-08-21 ₹23,000.00 ₹26,304.95
14.37 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. - equity 0.06
Axis Bank Ltd. - equity 0.04
ICICI Bank Ltd. - equity 0.03
Reliance Industries Ltd. - equity 0.03
Larsen & Toubro Ltd. - equity 0.02
ITC Ltd. - equity 0.02
Delhivery Ltd. - equity 0.02
CEAT Ltd. - equity 0.02
Lupin Ltd. - equity 0.02
Tata Communications Ltd. - equity 0.02
State Bank of India - equity 0.02
Tata Power Company Ltd. - equity 0.02
Tata Steel Ltd. - equity 0.02
Multi Commodity Exchange of India Ltd. - equity 0.02
Swiggy Ltd. - equity 0.01
Bharat Forge Ltd. - equity 0.01
Mphasis Ltd. - equity 0.01
Gland Pharma Ltd. - equity 0.01
Maruti Suzuki India Ltd. - equity 0.01
Dalmia Bharat Ltd. - equity 0.01
Sai Life Sciences Ltd. - equity 0.01
Wipro Ltd. - equity 0.01
Gujarat Gas Ltd. - equity 0.01
Tata Consultancy Services Ltd. - equity 0.01
Cummins India Ltd. - equity 0.01
Dr. Reddy's Laboratories Ltd. - equity 0.01
Prestige Estates Projects Ltd. - equity 0.01
TeamLease Services Ltd. - equity 0.01
CARE Ratings Ltd. - equity 0.01
Jyothy Laboratories Ltd. - equity 0.01
GO Digit General Insurance Ltd. - equity 0.01
Bharat Heavy Electricals Ltd. - equity 0.01
HCL Technologies Ltd. - equity 0.01
Trent Ltd. - equity 0.01
Oracle Financial Services Software Ltd. - equity 0.01
Narayana Hrudayalaya Ltd. - equity 0.01
Bata India Ltd. - equity 0.01
Century Plyboards (India) Ltd. - equity 0.01
Campus Activewear Ltd. - equity 0.01
Vedanta Ltd. - equity 0.01
AWL Agri Business Ltd. - equity 0.01
Interarch Building Solutions Ltd. - equity 0.01
Biocon Ltd. - equity 0.01
One 97 Communications Ltd. - equity 0.01
Sagility India Ltd. - equity 0.01
Aditya Birla Capital Ltd. - equity 0.01
Timken India Ltd. - equity 0.01
Shriram Finance Ltd. - equity 0.01
PI Industries Ltd. - equity 0.01
Apollo Hospitals Enterprise Ltd. - equity 0.01
RPG Life Sciences Ltd. - equity 0.01
Supreme Industries Ltd. - equity 0.01
Indian Bank - equity 0.01
AU Small Finance Bank Ltd. - equity 0.01
Bharti Airtel Ltd. - equity 0.01
Whirlpool of India Ltd. - equity 0.01
Sudarshan Chemical Industries Ltd. - equity 0.01
SRF Ltd. - equity 0.01
Honasa Consumer Ltd. - equity 0.01
Glenmark Pharmaceuticals Ltd. - equity 0.01
Orient Electric Ltd. - equity 0.01
FSN E-Commerce Ventures Ltd. - equity 0.01
HDFC Asset Management Co. Ltd. - equity 0.01
Interglobe Aviation Ltd. - equity 0.01
Bharat Petroleum Corporation Ltd. - equity 0.01
Aurobindo Pharma Ltd. - equity 0.01
KPIT Technologies Ltd. - equity 0.01
Power Finance Corporation Ltd. - equity 0.01
Sobha Ltd. - equity 0.01
Le Travenues Technology Pvt. Ltd. - equity 0.01
NMDC Ltd. - equity 0.01
Afcons Infrastructure Ltd. - equity 0.01
CG Power and Industrial Solutions Ltd. - equity 0.01
Ganesha Ecosphere Ltd. - equity 0.01
Arvind Ltd. - equity 0.00
Fino Payments Bank - equity 0.00
Hindalco Industries Ltd. - equity 0.00
The Federal Bank Ltd. - equity 0.00
Avenue Supermarts Ltd. - equity 0.00
Motherson Sumi Wiring India Ltd. - equity 0.00
Kotak Mahindra Bank Ltd. - equity 0.00
Bharat Electronics Ltd. - equity 0.00
Bajaj Finance Ltd. - equity 0.00
TREPS - debt 0.01
Net Receivables / (Payables) - - 0.00
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Ankit Jain (),
  • Expense ration regular : 1.90
  • Expense ration direct : 0.38
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
{"within_one_year":"1%","after_one_year":"NIL"}

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