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Scheme Profile

Mirae Asset Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,594
Inception Date
21-08-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.892 (26-Nov-2025) / 11.816 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.51 ( -0.01) ( -0.05 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Ankit Jain
  • Value of () 1,00,000 since inception
  • 1,45,130
  • Entry Load
  • NIL
  • Exit Load
  • 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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
  • Expense Ratio (%)
  • 1.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.38 times
  • Portfolio P/B
  • 9.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.05

Risk Factors

  • Jenson's Alpha
  • 0.22
  • Standard Deviation
  • 4.15
  • Beta
  • 0.97
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 27,35,650
  • 5.90
  • ICICI Bank Ltd
  • Equity
  • 14,98,751
  • 4.38
  • Axis Bank Ltd
  • Equity
  • 13,27,561
  • 3.67
  • Swiggy Ltd
  • Equity
  • 31,29,566
  • 2.63
  • ITC Ltd
  • Equity
  • 29,68,441
  • 2.60

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,38,07,529
  • 20.30
  • Pharmaceuticals
  • 22,43,561
  • 7.87
  • IT - Software
  • 43,84,985
  • 7.45
  • Healthcare
  • 12,05,927
  • 3.50
  • Finance
  • 26,57,210
  • 3.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.79 -1.78 - -1.90 0
2025 7.97 2.62 - 8.55 4,593.75
2024 16.62 20.00 - 8.12 3,458.82
2023 16.58 27.86 - 18.10 2,217.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.47 2.46 - 5.23 4,593.75
Sep-2025 -2.22 -2.64 - -4.10 4,126.15
Jun-2025 15.33 12.36 - 9.97 3,943.57
Mar-2025 -7.33 -8.34 - -1.39 3,334.83

Peer Comparison

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