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

Mutual Fund Research

Mirae Asset Multicap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Equity Equity Multi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.49 +2.35%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.00 +0.10%
One Month 2026-10-05 ₹1,000.00 ₹997.58 -0.24%
Three Months 2026-08-05 ₹3,000.00 ₹2,873.61 -4.21%
Six Months 2026-05-07 ₹6,000.00 ₹5,808.60 -3.19%
One Year 2025-11-03 ₹12,000.00 ₹11,758.77 -2.01%
Three Year 2023-11-06 ₹36,000.00 ₹37,722.74 +4.79%
Since Inception 2023-08-21 ₹40,000.00 ₹42,799.22 +7.00%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 17.35%
Pharmaceuticals & Biotechnology 8.54%
Consumer Durables 6.58%
Industrial Products 4.85%
Auto Components 4.60%
Transport Services 4.41%
Telecom - Services 3.83%
Automobiles 3.46%
Ferrous Metals 3.22%
Retailing 3.14%
Insurance 2.97%
Non - Ferrous Metals 2.82%
IT - Software 2.81%
Healthcare Services 2.64%
Capital Markets 2.62%
Cement & Cement Products 2.12%
Petroleum Products 1.99%
Finance 1.90%
Textiles & Apparels 1.80%
Food Products 1.50%
Construction 1.50%
Realty 1.40%
Power 1.34%
Industrial Manufacturing 1.17%
Diversified 1.12%
Personal Products 1.07%
Diversified FMCG 1.02%
Beverages 0.98%
Commercial Services & Supplies 0.98%
Aerospace & Defense 0.97%
Electrical Equipment 0.88%
Fertilizers & Agrochemicals 0.80%
Gas 0.79%
Chemicals & Petrochemicals 0.77%
Oil 0.57%
Other 0.50%
Financial Technology (Fintech) 0.49%
IT - Services 0.48%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 5.51%
ICICI Bank Ltd. 3.98%
Axis Bank Ltd. 3.35%
Delhivery Ltd. 2.55%
Bharti Airtel Ltd. 2.29%
Dalmia Bharat Ltd. 2.12%
Steel Authority of India Ltd. 2.01%
Gland Pharma Ltd. 1.99%
Reliance Industries Ltd. 1.99%
Hero MotoCorp Ltd. 1.96%
Swiggy Ltd. 1.93%
HDB Financial Services Ltd. 1.90%
Vedanta Aluminium Metal Ltd. 1.84%
Elgi Equipments Ltd. 1.81%
Lupin Ltd. 1.79%
Persistent Systems Ltd. 1.67%
Narayana Hrudayalaya Ltd. 1.63%
Divi's Laboratories Ltd. 1.56%
Tata Communications Ltd. 1.54%
Dixon Technologies (India) Ltd. 1.54%
Milky Mist Dairy Food Ltd. 1.50%
Larsen & Toubro Ltd. 1.50%
Prestige Estates Projects Ltd. 1.40%
IndusInd Bank Ltd. 1.39%
SKF India (Industrial) Ltd. 1.36%
Tata Power Company Ltd. 1.34%
CEAT Ltd. 1.30%
Maruti Suzuki India Ltd. 1.24%
Sai Life Sciences Ltd. 1.23%
Arvind Fashions Ltd. 1.22%
Tata Steel Ltd. 1.21%
Symbiotec Pharmalab Ltd 1.20%
Kfin Technologies Ltd. 1.20%
Wakefit Innovations Ltd. 1.19%
Kotak Mahindra Bank Ltd. 1.19%
Equitas Small Finance Bank Ltd. 1.17%
Tata Consultancy Services Ltd. 1.14%
3M India Ltd. 1.12%
GO Digit General Insurance Ltd. 1.11%
Honasa Consumer Ltd. 1.07%
Arvind Ltd. 1.05%
Interglobe Aviation Ltd. 1.02%
ITC Ltd. 1.02%
Canara HSBC Life Insurance Co.Ltd. 1.01%
Century Plyboards (India) Ltd. 1.01%
Hindalco Industries Ltd. 0.98%
United Spirits Ltd. 0.98%
Hindustan Aeronautics Ltd. 0.97%
Craftsman Automation Ltd. 0.97%
Bata India Ltd. 0.94%
Orient Electric Ltd. 0.90%
TD Power Systems Ltd. 0.88%
BSE Ltd. 0.87%
Kirloskar Oil Engines Ltd. 0.86%
HDFC Life Insurance Company Ltd. 0.85%
Container Corporation of India Ltd. 0.84%
Usha Martin Ltd. 0.82%
PI Industries Ltd. 0.80%
Foseco India Ltd. 0.77%
Sun Pharmaceutical Industries Ltd. 0.76%
Ganesha Ecosphere Ltd. 0.75%
Rolex Rings Ltd. 0.74%
Karur Vysya Bank Ltd. 0.72%
Syngene International Ltd. 0.70%
TeamLease Services Ltd. 0.68%
Gujarat Energy Ltd. 0.66%
Jyoti CNC Automation Ltd. 0.63%
Tenneco Clean Air India Ltd. 0.62%
Oil & Natural Gas Corporation Ltd. 0.57%
Multi Commodity Exchange of India Ltd. 0.55%
Titagarh Rail Systems Ltd. 0.54%
Bharat Forge Ltd. 0.53%
Campus Activewear Ltd. 0.50%
Turtlemint Fintech Solutions Ltd. 0.49%
Cera Sanitaryware Ltd. 0.49%
Sagility Ltd. 0.48%
SKF India Ltd. 0.46%
Apollo Hospitals Enterprise Ltd. 0.31%
eClerx Services Ltd. 0.29%
Tata Motors Passenger Vehicles Ltd. 0.27%
GSPL Transmission Ltd. 0.13%
State Bank of India 0.05%
TREPS 0.88%
Net Receivables / (Payables) -0.38%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.12%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.55
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.84% 0.00% 11.09%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.80% 0.00% 17.34%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.20% 15.33% 19.65%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Union Multicap Fund - Regular Plan - Growth 3.52% 13.40% 14.77%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.36% 0.00% 9.96%
PGIM India Multi Cap Fund - Regular Plan - Growth 2.07% 0.00% 1.66%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 28.82% 41.40% 25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 20.82% 50.28% 30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.41% 34.58% 33.19%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 14.82% 0.00% 9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 14.51% 0.00% 33.17%
Mirae Asset Gold ETF - Regular Plan - Growth 13.33% 29.80% 25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.09% 0.00% 30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 9.94% 37.13% 9.19%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is 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/Entities. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.25%
Expense Ratio (Direct)
0.87%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 Multicap 50:25:25 (TRI)

Exit Load

Charges that may apply when you redeem units

For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) : - If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.
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