Mirae Asset Multicap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.65%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Mar 28, 2005 6.19 22.80 32.01 1.56 38,636.66
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 8.63 20.13 27.29 1.76 13,938.09
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -10.37 11.99 30.21 1.75 9,389.39
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 4.87 17.55 27.48 1.83 4,883.18
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 8.63 18.26 24.91 1.91 3,650.56

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Tata Power Company Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • CEAT Ltd.

  • Lupin Ltd.

  • Delhivery Ltd.

  • Gland Pharma Ltd.

  • Indian Bank

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • FSN E-Commerce Ventures Ltd.

  • CARE Ratings Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Wipro Ltd.

  • Vedanta Ltd.

  • RPG Life Sciences Ltd.

  • HDFC Asset Management Co. Ltd.

  • LIC Housing Finance Ltd.

  • Sai Life Sciences Ltd.

  • ITC Ltd.

  • Bharat Forge Ltd.

  • One 97 Communications Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Communications Ltd.

  • Prestige Estates Projects Ltd.

  • GO Digit General Insurance Ltd.

  • Adani Wilmar Ltd.

  • Whirlpool of India Ltd.

  • The Federal Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Swiggy Ltd.

  • Cummins India Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

  • Bata India Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Century Plyboards (India) Ltd.

  • Jyothy Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • ACC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Campus Activewear Ltd.

  • Gujarat Gas Ltd.

  • Shriram Finance Ltd.

  • Mphasis Ltd.

  • Afcons Infrastructure Ltd.

  • Arvind Ltd.

  • Biocon Ltd.

  • Bharat Electronics Ltd.

  • Narayana Hrudayalaya Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • Cyient Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Interglobe Aviation Ltd.

  • Tata Motors Ltd.

  • Orient Electric Ltd.

  • Aurobindo Pharma Ltd.

  • AU Small Finance Bank Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Power Finance Corporation Ltd.

  • SRF Ltd.

  • National Aluminium Company Ltd.

  • HCL Technologies Ltd.

  • Interarch Building Products Ltd.

  • Honasa Consumer Ltd.

  • TeamLease Services Ltd.

  • Sobha Ltd.

  • Syngene International Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Bijlee Ltd.

  • Indus Towers Ltd.

  • NMDC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Acme Solar Holdings Ltd.

  • Ganesha Ecosphere Ltd.

  • PI Industries Ltd.

  • Birlasoft Ltd.

  • Net Receivables / (Payables)

  • Le Travenues Technology Pvt. Ltd.

  • Bajaj Finance Ltd.

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Refineries

  • e-Commerce

  • Power Generation/Distribution

  • Miscellaneous

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Construction - Real Estate

  • Tyres & Allied

  • Courier Services

  • Ratings

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Forgings

  • Finance - Asset Management

  • Finance - Housing

  • Cigarettes/Tobacco

  • Fintech

  • Electric Equipment

  • Insurance

  • Edible Oil

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Household & Personal Products

  • Wood & Wood Products

  • Port

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Textile

  • Defence

  • Retailing

  • Automobiles-Trucks/Lcv

  • Airlines

  • Dyes & Pigments

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Chemicals

  • Trading

  • Professional Services

  • Business Support

  • Mining & Minerals

  • Textile - Manmade Fibres

  • Pesticides & Agrochemicals

  • Travel Services

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹3,334.83 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 down ₹-0.09(-0.65%)yesterday to ₹13.101.

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