Mirae Asset Multicap Fund Regular Growth

+

Invest

Explore On

Equity
Multi-Cap
Rating N.A.
Plan

14.64 -0.13 (-0.90%) NAV as on 06 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4126.15
CAGR 4.62%
Exit Load1.00%
Expense ratio1.85%
CategoryEquity
Min Investment5000
Min SIP99
Launch Date2023-08-21

Asset Allocation

Holdings As On - 07 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
232.09
5.62%

Axis Bank
158.15
3.83%

Maruti Suzuki India
123.43
2.99%

ITC
119.20
2.89%

ICICI Bank
110.61
2.68%

Delhivery
110.06
2.67%

State Bank of India
108.60
2.63%

Reliance Industries
93.48
2.27%

Larsen and Toubro
91.22
2.21%

Swiggy
89.77
2.18%

Peer Comparison

Fund Name
Invesco India Multicap Fund Growth-3.59%
Canara Robeco Multi Cap Fund Regular Growth2.07%
Motilal Oswal Multi Cap Fund Regular Growth7.96%
Mirae Asset Multicap Fund Regular Growth4.62%
Tata Multicap Fund Regular Growth-2.04%

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 4126.15 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 1.85%. 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 & Low respectively.

The top holdings of the fund include HDFC Bank, Axis Bank, Maruti Suzuki India & ITC.

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, Canara Robeco Multi Cap Fund Regular Growth, Motilal Oswal Multi Cap Fund Regular Growth, Mirae Asset Multicap Fund Regular Growth, Tata Multicap Fund Regular Growth. Mirae Asset Multicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.