Mirae Asset Multicap Fund - Regular Plan - Growth

Equity: Multi Cap Open Ended Scheme
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NAV
₹ 14.151 ₹ 0.14 (1 %)
as on 20-06-2025
Asset Size (AUM)
3,707.51 Cr
Launch Date
Aug 01, 2023
Invest in this scheme
Investment Objective
The scheme is seeks 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
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 01, 2023
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20.55

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.87%
Volatility
0.0 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ankit Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
I. 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%. 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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10646
FD₹ 10600
Gold₹ 10800
Nifty₹ 10340
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Multicap Fund - Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Multicap Fund - Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,7605,76010.71
Benchmark110,000113,3623,3626.31
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 6.46 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 10.78 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 8.78 21.84 22.56 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6.83 26.74 27.94 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 5.65 24.08 26.62 26.28 14.72
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings