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Jan 19, 2026


Category

Equity

AUM (Cr.)

4,593.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

4.92

Beta Ratio

0.00

Fund Manager

Ankit Jain

Inception Date

Aug 21, 2023

Risk Level

Very High

Investment Objective

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. However, there is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Multicap Fund - Regular (G) -1.96 -0.06 9.71 0 0 16.29
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.98 -1.94 4.42 17.93 17.84 13.15
Category Rank 8/8 9/8 9/8 8/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Multicap Fund - Regular (IDCW) 15.8900 -0.31 6.72 17.76 0.00 1,322.01 2.14 1,000.00 invest
Union Multicap Fund - Regular (G) 15.8900 -0.31 6.72 17.76 0.00 1,322.01 2.14 1,000.00 invest
Edelweiss Multi Cap Fund - Regular (G) 15.1547 -0.37 5.17 0.00 0.00 3,174.61 1.89 100.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 15.1547 -0.37 5.17 0.00 0.00 3,174.61 1.89 100.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.3520 -0.82 0.00 0.00 0.00 1,110.41 2.15 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 271.16 5.90 8.06
Equity-ICICI Bank Dec 31, 2025 201.27 4.38 2.97
Equity-Axis Bank Dec 31, 2025 168.52 3.67 -5.77
Equity-Swiggy Dec 31, 2025 120.88 2.63 28.86
Equity-ITC Dec 31, 2025 119.63 2.60 -0.31
Equity-Delhivery Dec 31, 2025 118.08 2.57 0.29
Equity-TCS Dec 31, 2025 113.74 2.48 2.19
Equity-Larsen & Toubro Dec 31, 2025 111.20 2.42 -2.20
Equity-Lupin Dec 31, 2025 102.88 2.24 6.79
Equity-CEAT Dec 31, 2025 96.06 2.09 3.20

latest news

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 30 December 2025 as the record date f...

Dec 29, 2025 11:41

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 24, 2025 10:36

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 23, 2025 10:05

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Multicap Fund - Regular (G)
Contact Persone : Ankit Jain
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in