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Scheme Profile

Mirae Asset Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,071
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 ()
  • 14.48 ( 0.01) ( 0.09 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Ankit Jain
  • Value of () 1,00,000 since inception
  • 1,44,800
  • 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 (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.24 times
  • Portfolio P/B
  • 5.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • -0.53
  • Standard Deviation
  • 4.86
  • Beta
  • 0.98
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 35,30,937
  • 5.18
  • ICICI Bank Ltd
  • Equity
  • 13,98,751
  • 3.47
  • Delhivery Ltd
  • Equity
  • 35,03,169
  • 3.12
  • Axis Bank Ltd
  • Equity
  • 11,63,564
  • 2.95
  • IndusInd Bank Ltd
  • Equity
  • 14,17,838
  • 2.56

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,72,60,388
  • 18.70
  • Pharmaceuticals
  • 21,04,811
  • 7.60
  • Telecom-Service
  • 11,38,388
  • 4.33
  • Logistics
  • 45,18,316
  • 4.11
  • IT - Software
  • 4,57,176
  • 3.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.02 0.06 - -9.84 5,071.34
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
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

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