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Mirae Asset Mutual Fund · Equity: Multi Cap
Mirae Asset Multicap Fund - Regular Plan - Growth
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 500 Multicap 50:25:25 (TRI)TER · 2.06%Inception · 01-08-2023
NAV
₹13.98
+0.94% · as of 14-05-2026
Since inception
12.86%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹50 Cr
AUM
Expense ratio
2.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.86% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.48%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.91%
DELHIVERY LIMITED EQ NEW FV RE.1/-3.25%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.24%
LUPIN LIMITED EQ NEW F.V. RS.2/-2.62%
RELIANCE INDUSTRIES LIMITED EQ2.54%
INDUSIND BANK LIMITED EQ2.46%
Swiggy Pvt Ltd2.28%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.18%
CEAT LIMITED EQ NEW RS.102.04%
Sector allocation
Financial Services28.01%
Healthcare11.13%
Automobile and Auto Components7.86%
Services7.08%
Consumer Durables5.89%
Capital Goods5.21%
Information Technology5.05%
Fast Moving Consumer Goods4.27%
Consumer Services4.12%
Oil, Gas & Consumable Fuels3.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.9% p.a.₹10,000
10 years
Projected value
₹24,46,104
Invested: ₹12,00,000
Gained: ₹12,46,104
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ankit Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151812
ISIN (Growth)
INF769K01KH4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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