Mirae Asset Multicap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

14.21 +0.09 (0.66%) NAV as on 21 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4310.27
CAGR 8.13%
Exit Load1.00%
Expense ratio1.84%
CategoryEquity
Min Investment5000
Min SIP99
Launch Date2023-08-21

Asset Allocation

Holdings As On - 22 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
236.20
5.48%

ICICI Bank
168.68
3.91%

Delhivery
140.25
3.25%

AXIS Bank Ltd
139.44
3.24%

Lupin
112.85
2.62%

Reliance Industries
109.45
2.54%

Indusind Bank
105.94
2.46%

Swiggy
98.23
2.28%

CEAT
88.02
2.04%

Peer Comparison

Fund Name
Invesco India Multicap Fund Growth0.16%
HSBC Multi Cap Fund Regular Growth9.77%
Canara Robeco Multi Cap Fund Regular Growth7.31%
Mirae Asset Multicap Fund Regular Growth9.21%
Franklin India Multi Cap Fund Regular Growth7.91%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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

The Mirae Asset Multicap Fund Regular Growth has an AUM of 4310.27 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. The minimum investment in Mirae Asset Multicap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 99.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Delhivery & AXIS Bank Ltd.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Business Services & Software & Programming.

Some of the similar funds are Invesco India Multicap Fund Growth, HSBC Multi Cap Fund Regular Growth, Canara Robeco Multi Cap Fund Regular Growth, Mirae Asset Multicap Fund Regular Growth, Franklin India Multi Cap Fund Regular Growth. Mirae Asset Multicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.