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 11-09-2025
14.404
0.034
CAGR Since Inception
19.11%
NIFTY500 MULTICAP 50:25:25 TRI 16.05%
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 | 2.3 | - | - | - | 19.11 |
NIFTY500 MULTICAP 50:25:25 TRI | -1.51 | 17.7 | 23.88 | 15.89 | 16.05 |
Equity: Multi Cap | -0.85 | 18.27 | 23.85 | 15.29 | 15.11 |
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
Sector Allocation
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 | 2.3 | 16.76 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 15.96 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.52 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 3.05 | 17.7 | 15.94 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1.04 | 18.31 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.89 | 18.54 | 22.29 | 30.04 | 15.44 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 0.84 | 22.24 | 21.38 | 0.0 | 0.0 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | 0.75 | 16.52 | 15.92 | 21.97 | 14.99 |
Franklin India Multi Cap Fund Gr | 05-07-2024 | 0.53 | 0.0 | 0.0 | 0.0 | 0.0 |
HSBC Multi Cap Fund Reg Gr | 05-01-2023 | -0.93 | 20.53 | 0.0 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |