Mirae Asset Multicap Fund Regular Plan - Growth
Mirae Asset Investment Managers (India) Private Limited
₹13.98 (+0.83%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-3.36% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.82%1 year
₹966
Invested ₹1,000
▼-3.36%3 years
₹1,108
Invested ₹1,000
▲+10.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.36% | +10.76% | — | — |
| Cumulative returns (%) | -3.36% | +35.88% | — | — |
Fund Manager
| Manager | Ankit Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 3.11 yrs |
About Fund
| Date of Incorporation | 21 Aug 2023 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.28% |
| ICICI Bank Ltd | 3.79% |
| Axis Bank Ltd | 3.40% |
| Delhivery Ltd | 2.71% |
| Larsen & Toubro Ltd | 2.66% |
| ITC Ltd | 2.60% |
| Maruti Suzuki India Ltd | 2.47% |
| Gland Pharma Ltd | 2.28% |
| Hero MotoCorp Ltd | 2.27% |
| Tata Communications Ltd | 2.26% |
| Bharti Airtel Ltd | 2.26% |
| Dalmia Bharat Ltd | 2.23% |
| Reliance Industries Ltd | 2.20% |
| State Bank of India | 2.17% |
| Vedanta Aluminium Metal Ltd | 2.05% |
| Ceat Ltd | 2.04% |
| IndusInd Bank Ltd | 2.03% |
| HDB Financial Services Ltd | 2.00% |
| Swiggy Ltd | 2.00% |
| Tata Consultancy Services Ltd | 1.99% |
| Lupin Ltd | 1.99% |
Investment Strategy
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.
To generate long term capital appreciation/income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.