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Scheme Profile

Mirae Asset Multicap Fund - Regular (G)

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

AUM (

Cr. )

4,310

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) / 12.649 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
14.06 ( -0.13) ( -0.92 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Ankit Jain
Value of () 1,00,000 since inception
1,40,640

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 (%)
1.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.26 times
Portfolio P/B
7.69 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.01

Risk Factors

Jenson's Alpha
-0.36
Standard Deviation
4.66

Beta
0.98
Sharpe
0.17

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)
-4.83
-0.04
-4.57
7.57
0
0
-
13.90

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
32,28,636
5.48

ICICI Bank Ltd
Equity
13,98,751
3.91

Delhivery Ltd
Equity
33,65,679
3.25

Axis Bank Ltd
Equity
12,00,712
3.24

Lupin Ltd
Equity
4,87,695
2.62

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,57,15,677
19.04

Pharmaceuticals
20,36,835
7.74

IT - Software
9,45,359
5.09

Logistics
43,15,679
4.23

Finance
51,99,709
3.93

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.83	-3.59	-	-9.71	4,310.27
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.41	-13.10	-	-15.54	4,310.27
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

Peer Comparison

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

Kotak Multicap Fund
22,095.33
11.38
23.15
0
16.01
29-Sep-2021
0.76
4.87

ITI Multi Cap Fund
1,200.27
10.64
19.53
13.10
13.52
15-May-2019
0.58
4.72

Tata Multicap Fund
2,853.95
10.51
13.11
0
12.53
02-Feb-2023
0.24
4.23

HSBC Multi Cap Fund
4,799.95
9.37
22.41
0
21.74
30-Jan-2023
0.70
4.75

ITI Flexi Cap Fund
1,133.99
9.27
19.99
0
20.27
17-Feb-2023
0.63
4.72

ICICI Pru Flexicap Fund
18,458.16
8.58
17.86
0
14.33
16-Jul-2021
0.57
4.22

ICICI Pru Multicap Fund
14,681.40
8.31
20.65
17.79
14.98
01-Oct-1994
0.65
4.13

PGIM India Multi Cap Fund
369.91
8.00
0
0
-0.86
10-Sep-2024
-0.98
4.47

HSBC Flexi Cap Fund
4,724.03
7.98
18.51
15.27
14.96
24-Feb-2004
0.51
4.54

Mirae Asset Multicap Fund
4,310.27
7.57
0
0
13.90
21-Aug-2023
0.17
4.66

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