Mirae Asset Multicap Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of large cap, mid cap, small capcompanies. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 8.07 28.82 33.66 1.54 43,483.13
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 9.33 24.99 27.21 1.74 15,094.86
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.38 17.72 30.06 1.74 9,927.09
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 8.04 23.08 28.44 1.81 5,408.48
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 6.07 22.84 27.46 2.00 2,839.87

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Delhivery Ltd.

  • CEAT Ltd.

  • Lupin Ltd.

  • Tata Communications Ltd.

  • State Bank of India

  • Tata Power Company Ltd.

  • Tata Steel Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Swiggy Ltd.

  • Bharat Forge Ltd.

  • Mphasis Ltd.

  • Gland Pharma Ltd.

  • Maruti Suzuki India Ltd.

  • Dalmia Bharat Ltd.

  • Sai Life Sciences Ltd.

  • Wipro Ltd.

  • Gujarat Gas Ltd.

  • Tata Consultancy Services Ltd.

  • Cummins India Ltd.

  • TREPS

  • Dr. Reddy's Laboratories Ltd.

  • Prestige Estates Projects Ltd.

  • TeamLease Services Ltd.

  • CARE Ratings Ltd.

  • Jyothy Laboratories Ltd.

  • GO Digit General Insurance Ltd.

  • Bharat Heavy Electricals Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd.

  • Oracle Financial Services Software Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bata India Ltd.

  • Century Plyboards (India) Ltd.

  • Campus Activewear Ltd.

  • Vedanta Ltd.

  • AWL Agri Business Ltd.

  • Interarch Building Solutions Ltd.

  • Biocon Ltd.

  • One 97 Communications Ltd.

  • Sagility India Ltd.

  • Aditya Birla Capital Ltd.

  • Timken India Ltd.

  • Shriram Finance Ltd.

  • PI Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • RPG Life Sciences Ltd.

  • Supreme Industries Ltd.

  • Indian Bank

  • AU Small Finance Bank Ltd.

  • Bharti Airtel Ltd.

  • Whirlpool of India Ltd.

  • Sudarshan Chemical Industries Ltd.

  • SRF Ltd.

  • Honasa Consumer Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Orient Electric Ltd.

  • FSN E-Commerce Ventures Ltd.

  • HDFC Asset Management Co. Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • KPIT Technologies Ltd.

  • Power Finance Corporation Ltd.

  • Sobha Ltd.

  • Le Travenues Technology Pvt. Ltd.

  • NMDC Ltd.

  • Afcons Infrastructure Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ganesha Ecosphere Ltd.

  • Arvind Ltd.

  • Fino Payments Bank

  • Net Receivables / (Payables)

  • Hindalco Industries Ltd.

  • The Federal Bank Ltd.

  • Avenue Supermarts Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Cigarettes/Tobacco

  • Footwear

  • Courier Services

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Construction - Real Estate

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Forgings

  • Metal - Non Ferrous

  • Retailing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Diesel Engines

  • Professional Services

  • Ratings

  • Household & Personal Products

  • Insurance

  • Engineering - Industrial Equipments

  • Wood & Wood Products

  • Edible Oil

  • Business Support

  • Fintech

  • Pesticides & Agrochemicals

  • Bearings

  • Plastic Products

  • Chemicals

  • Dyes & Pigments

  • Trading

  • Finance - Asset Management

  • Airlines

  • Finance Term Lending

  • Travel Services

  • Mining & Minerals

  • Electric Equipment

  • Textile - Manmade Fibres

  • Textile

  • Defence

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Multicap Fund

Scheme Analysis

Mirae Asset Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 21-Aug-2023 and currently has an AUM of ₹3,709.61 crore. Mirae Asset Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Mirae Asset Multicap Fund ended up ₹0.01(0.1%)yesterday to ₹14.308.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Multicap Fund is managed by Ankit Jain .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940