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Scheme Profile

Mirae Asset Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,710

Inception Date

21-08-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.528 (27-Sep-2024) / 11.816 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
14.47 ( -0.02) ( -0.17 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Ankit Jain
Value of () 1,00,000 since inception
1,44,730

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.18 times
Portfolio P/B
6.22 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.05

Risk Factors

Jenson's Alpha
-1.16
Standard Deviation
4.58

Beta
0.97
Sharpe
0.80

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

Mirae Asset Multicap Fund - Regular (G)
5.71
14.03
4.48
6.61
0
0
-
21.91

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
11,06,198
5.80

Axis Bank Ltd
Equity
13,97,561
4.49

ICICI Bank Ltd
Equity
7,65,483
2.98

Reliance Industries Ltd
Equity
6,85,299
2.62

Larsen & Toubro Ltd
Equity
2,49,289
2.47

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
65,55,018
18.15

Pharmaceuticals
34,55,417
9.52

IT - Software
1,23,23,388
8.25

E-Commerce/App based Aggregator
47,14,165
3.93

Finance
29,35,885
3.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.71	1.73	-	6.24	3,709.61
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	15.33	12.36	-	9.97	0
Mar-2025	-7.33	-8.34	-	-1.39	3,334.83
Dec-2024	-5.59	-5.13	-	-7.27	3,458.82
Sep-2024	6.04	7.13	-	6.07	3,473.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,03,867.95
11.37
24.49
25.35
19.33
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
10.54
21.90
0
17.71
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.19
27.58
29.60
18.94
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
8.85
20.25
19.71
14.21
06-Sep-2018
0.86
3.53

Aditya Birla SL Flexi Cap Fund
22,825.69
8.48
21.85
22.71
21.35
27-Aug-1998
0.88
3.99

UTI-Flexi Cap Fund
25,433.64
8.06
15.35
18.85
11.12
18-May-1992
0.45
4.03

AXIS Multicap Fund
7,781.71
7.10
27.37
0
17.94
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.00
0
0
15.01
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
6.62
19.03
18.59
13.96
20-Nov-2017
0.65
4.22

Mirae Asset Multicap Fund
3,709.61
6.61
0
0
21.91
21-Aug-2023
0.80
4.58

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