Mirae Asset Multicap Fund - Regular Plan - Growth

Fund House: Mirae Asset Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 01-08-2023

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY500 MULTICAP 50:25:25 TRI

Total Assets: 3967.9 As on (29-08-2025)

Expense Ratio: 1.85% As on (31-08-2025)

Turn over: 81.00% | Exit Load: For investors who have opted for SWP under the plan: a) 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. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) : - If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.

NAV as on 17-09-2025

14.669

0.057

CAGR Since Inception

20.0%

NIFTY500 MULTICAP 50:25:25 TRI 16.12%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Multicap Fund - Regular Plan - Growth 2.42 - - - 20.0
NIFTY500 MULTICAP 50:25:25 TRI -1.73 18.9 23.59 16.0 16.12
Equity: Multi Cap -1.23 19.19 23.64 15.37 15.75

Funds Manager

Mr. Ankit Jain

RETURNS CALCULATORS for Mirae Asset Multicap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Multicap Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Multicap Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Multicap Fund Reg Gr 01-08-2023 2.42 17.79 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 15.15 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 5.18 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 1.34 18.54 16.33 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 1.08 19.87 23.09 29.81 15.57
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 0.41 19.52 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 0.33 23.13 22.68 0.0 0.0
PGIM India Multi Cap Fund Reg Gr 10-09-2024 0.2 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 -0.12 20.93 0.0 0.0 0.0
Sundaram Multi Cap Fund Gr 01-01-2013 -0.29 17.79 16.76 21.83 15.05

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Multicap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Multicap Fund - Regular Plan - Growth - - - - - -
Equity: Multi Cap - - - - - -