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Dec 05, 2025


Category

Equity

AUM (Cr.)

4,388.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.84

Sharpe Ratio

4.54

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) 0.1 5.95 4.88 0 0 18.61
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.79 3.2 -0.3 17.62 20.49 14.7
Category Rank 8/6 9/6 9/6 7/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multicap Fund (G) 19.9990 0.48 1.91 22.12 0.00 21,541.46 1.61 100.00 invest
Kotak Multicap Fund (IDCW) RI 19.9990 0.48 1.91 22.12 0.00 21,541.46 1.61 100.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 15.2992 0.39 -1.80 0.00 0.00 3,104.18 1.90 100.00 invest
Edelweiss Multi Cap Fund - Regular (G) 15.2992 0.39 -1.80 0.00 0.00 3,104.18 1.90 100.00 invest
DSP Multicap Fund - Regular (IDCW) 12.1180 -0.24 -2.07 0.00 0.00 2,627.88 1.94 100.00 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 Oct 31, 2025 245.88 5.60 11.05
Equity-Axis Bank Oct 31, 2025 172.29 3.93 2.80
Equity-ICICI Bank Oct 31, 2025 127.20 2.90 25.77
Equity-ITC Oct 31, 2025 124.78 2.84 53.14
Equity-Delhivery Oct 31, 2025 113.95 2.60 36.26
Equity-TCS Oct 31, 2025 108.49 2.47 124.22
Equity-Maruti Suzuki Oct 31, 2025 108.45 2.47 33.01
Equity-Larsen & Toubro Oct 31, 2025 100.49 2.29 9.84
Equity-CEAT Oct 31, 2025 97.57 2.22 41.18
Equity-SBI Oct 31, 2025 95.19 2.17 49.15

latest news

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

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

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

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...

Sep 24, 2025 11:08

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

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

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...

Jun 12, 2025 12:07

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