• Sign up
  • Login

Scheme Profile

Mirae Asset Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,379
Inception Date
21-08-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.047 (28-Aug-2026) / 12.649 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.46 ( -0.26) ( -1.88 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Ankit Jain
  • Value of () 1,00,000 since inception
  • 1,34,550
  • 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 (%)
  • 2.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.78 times
  • Portfolio P/B
  • 13.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 92.40

Risk Factors

  • Jenson's Alpha
  • 0.20
  • Standard Deviation
  • 4.77
  • Beta
  • 0.98
  • Sharpe
  • 0.41
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 41,81,002
  • 5.51
  • ICICI Bank Ltd
  • Equity
  • 16,19,009
  • 3.98
  • Axis Bank Ltd
  • Equity
  • 14,69,803
  • 3.35
  • Delhivery Ltd
  • Equity
  • 33,43,814
  • 2.55
  • Bharti Airtel Ltd
  • Equity
  • 6,99,689
  • 2.29

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,99,70,626
  • 17.44
  • Pharmaceuticals
  • 21,43,790
  • 8.58
  • IT - Software
  • 1,00,74,039
  • 4.09
  • Steel
  • 1,03,62,506
  • 4.06
  • Capital Goods-Non Electrical Equipment
  • 24,82,496
  • 3.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.95 -4.42 - -14.16 5,378.69
2025 7.97 2.52 - 8.55 4,593.75
2024 16.62 19.06 - 8.12 3,458.82
2023 16.58 30.45 - 18.10 2,217.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.26 -0.90 - -5.78 5,378.69
Jun-2026 11.90 14.11 - 4.57 5,278.04
Mar-2026 -14.41 -12.99 - -15.54 4,310.27
Dec-2025 3.47 2.49 - 5.23 4,593.75

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close