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Jul 24, 2026


Category Equity
AUM (Cr.) 5,278.04
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.21
Sharpe Ratio 0.54
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.

Invest Now
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 (IDCW) -0.39 3.5 0.41 0 0 13.38
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.61 7.46 2.11 14.71 13.43 12.93
Category Rank 8/5 3/5 4/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Quant Multi Cap Fund (IDCW) 74.3474 0.17 2.82 10.55 11.51 7,761.45 2.08 5,000.00 invest
Quant Multi Cap Fund (G) 650.1020 0.17 2.82 10.55 11.54 7,761.45 2.08 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.3902 -0.63 0.26 0.00 0.00 4,225.50 1.91 500.00 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 Jun 30, 2026 305.69 5.79 16.28
Equity-ICICI Bank Jun 30, 2026 201.47 3.82 14.64
Equity-Delhivery Jun 30, 2026 157.84 2.99 -0.39
Equity-Axis Bank Jun 30, 2026 156.58 2.97 4.59
Equity-Reliance Industr Jun 30, 2026 137.95 2.61 21.06
Equity-Hero Motocorp Jun 30, 2026 133.05 2.52 17.72
Equity-Gland Pharma Jun 30, 2026 126.15 2.39 -0.84
Equity-Tata Comm Jun 30, 2026 119.36 2.26 0.29
Equity-Swiggy Jun 30, 2026 105.34 2.00 -7.19
Equity-Lupin Jun 30, 2026 104.81 1.99 6.67

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Multicap Fund - Regular (IDCW)
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