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Scheme Profile

Mirae Asset Multicap Fund - Regular (G)

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

AUM (

Cr. )

3,943

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 ()
14.26 ( 0.11) ( 0.80 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Ankit Jain
Value of () 1,00,000 since inception
1,42,640

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 (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.31 times
Portfolio P/B
6.17 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.04

Risk Factors

Jenson's Alpha
-0.33
Standard Deviation
4.50

Beta
0.97
Sharpe
0.84

R-Squared
1.00
Treynor Factor
-0.01

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)
4.19
3.26
20.56
-0.08
0
0
-
19.03

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

HDFC Bank Ltd
Equity
11,70,198
5.99

Axis Bank Ltd
Equity
13,97,561
3.79

ICICI Bank Ltd
Equity
6,99,535
2.63

State Bank of India
Equity
12,67,569
2.56

Swiggy Ltd
Equity
24,61,949
2.52

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,18,75,147
18.53

IT - Software
1,20,22,673
8.71

Pharmaceuticals
27,25,840
8.65

E-Commerce/App based Aggregator
42,53,946
4.30

Finance
31,09,975
3.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.19	0.22	-	2.62	3,943.36
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	3,943.57
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
1,13,280.87
5.95
20.73
21.75
18.99
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
5.00
22.32
27.37
18.84
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
3.38
16.37
0
16.55
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
1.21
15.10
17.14
13.50
06-Sep-2018
0.92
3.32

Mirae Asset Flexi Cap Fund
2,995.31
1.13
0
0
19.39
24-Feb-2023
1.10
3.70

Kotak Flexi Cap Fund
53,293.04
1.04
16.28
18.96
14.24
11-Sep-2009
0.93
3.71

UTI-Flexi Cap Fund
25,685.44
0.94
10.22
15.82
11.04
18-May-1992
0.47
3.56

Canara Robeco Flexi Cap Fund
13,389.36
0.48
15.20
18.66
17.44
16-Sep-2003
0.83
3.55

AXIS Flexi Cap Fund
13,083.62
0.30
13.36
16.43
13.39
20-Nov-2017
0.71
3.80

Nippon India Multi Cap Fund
45,881.41
0.26
22.86
29.06
18.11
28-Mar-2005
1.36
3.75

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