Mirae Asset Multicap Fund - IDCW - Regular Plan

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  • 0.74 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • 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 6.71 26.91 35.38 1.54 40,261.14
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 9.33 23.68 28.57 1.74 14,504.64
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -7.41 15.45 30.88 1.74 9,549.34
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 6.54 20.71 29.37 1.81 5,093.65
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 10.31 21.82 26.69 1.90 3,782.10

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • CEAT Ltd.

  • Delhivery Ltd.

  • Lupin Ltd.

  • Tata Power Company Ltd.

  • Tata Communications Ltd.

  • Mphasis Ltd.

  • Multi Commodity Exchange of India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • CARE Ratings Ltd.

  • Tata Steel Ltd.

  • Bharat Forge Ltd.

  • Tata Consultancy Services Ltd.

  • Wipro Ltd.

  • Gland Pharma Ltd.

  • ITC Ltd.

  • Sai Life Sciences Ltd.

  • Prestige Estates Projects Ltd.

  • Oracle Financial Services Software Ltd.

  • Dalmia Bharat Ltd.

  • HCL Technologies Ltd.

  • Gujarat Gas Ltd.

  • AWL Agri Business Ltd.

  • Vedanta Ltd.

  • Bharat Heavy Electricals Ltd.

  • Trent Ltd.

  • RPG Life Sciences Ltd.

  • Indian Bank

  • Whirlpool of India Ltd.

  • Maruti Suzuki India Ltd.

  • Jyothy Laboratories Ltd.

  • Swiggy Ltd.

  • GO Digit General Insurance Ltd.

  • Biocon Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • The Federal Bank Ltd.

  • Century Plyboards (India) Ltd.

  • One 97 Communications Ltd.

  • LIC Housing Finance Ltd.

  • Shriram Finance Ltd.

  • Bharti Airtel Ltd.

  • AU Small Finance Bank Ltd.

  • SRF Ltd.

  • Campus Activewear Ltd.

  • Bata India Ltd.

  • Hindalco Industries Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Orient Electric Ltd.

  • PI Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Birlasoft Ltd.

  • Arvind Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Afcons Infrastructure Ltd.

  • HDFC Asset Management Co. Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Interarch Building Products Ltd.

  • Power Finance Corporation Ltd.

  • Narayana Hrudayalaya Ltd.

  • Honasa Consumer Ltd.

  • Sobha Ltd.

  • TeamLease Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • KPIT Technologies Ltd.

  • Bharat Bijlee Ltd.

  • Supreme Industries Ltd.

  • NMDC Ltd.

  • Ganesha Ecosphere Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Fino Payments Bank

  • Le Travenues Technology Pvt. Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • Timken India Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • e-Commerce

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Footwear

  • Courier Services

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Miscellaneous

  • Ratings

  • Forgings

  • Retailing

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Edible Oil

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Fintech

  • Wood & Wood Products

  • Finance - Housing

  • Chemicals

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Dyes & Pigments

  • Textile

  • Finance - Asset Management

  • Finance Term Lending

  • Trading

  • Professional Services

  • Plastic Products

  • Mining & Minerals

  • Textile - Manmade Fibres

  • Travel Services

  • Airlines

  • Defence

  • Bearings

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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 ₹3,481.59 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 ₹0.1(0.74%)yesterday to ₹13.678.

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