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Jun 22, 2026


Category Equity
AUM (Cr.) 5,071.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.88
Sharpe Ratio 1.71
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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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Multicap Fund - Regular (G) 3.06 -1.27 2.91 0 0 14.16
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.05 2.16 5.38 16.93 14.92 13.52
Category Rank 2/5 4/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (IDCW) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
UTI-Multi Cap Fund - Regular (G) 10.4137 0.89 2.80 0.00 0.00 1,956.43 2.86 1,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 34.7900 0.87 9.91 19.27 16.82 17,675.80 1.67 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 12.9899 0.05 -0.54 0.00 0.00 4,095.53 1.92 500.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 262.90 5.18 0.12
Equity-ICICI Bank May 31, 2026 175.74 3.47 -13.46
Equity-Delhivery May 31, 2026 158.47 3.12 16.22
Equity-Axis Bank May 31, 2026 149.70 2.95 -17.71
Equity-IndusInd Bank May 31, 2026 129.64 2.56 22.84
Equity-Gland Pharma May 31, 2026 127.21 2.51 63.24
Equity-Tata Comm May 31, 2026 119.02 2.35 51.36
Equity-Reliance Industr May 31, 2026 113.95 2.25 88.00
Equity-Swiggy May 31, 2026 113.51 2.24 -6.75
Equity-Hero Motocorp May 31, 2026 113.02 2.23 26.66

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Multicap Fund - Regular (G)
Contact Person
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