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Mirae Asset MultiCap Fund - Regular Plan - Growth

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Category: Equity: Multi Cap
Launch Date: 01-08-2023
Asset Class: Equity
Benchmark: Nifty500 Multicap 50:25:25 TRI
Expense Ratio: 2.23% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,470.01 Cr As on (31-07-2026)
Turn over: 1.01
NAV as on 07-09-2026

14.918

-0.04 (-0.2413%)

CAGR Since Inception

13.84%

Nifty500 Multicap 50:25:25 TRI 15.43%

PERFORMANCE of Mirae Asset MultiCap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 07-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset MultiCap Fund - Regular Plan - Growth 4.74 12.56 - - 13.84
NIFTY500 MULTICAP 50:25:25 TRI 4.55 12.52 12.58 14.13 15.43
Equity: Multi Cap 7.79 13.64 12.9 14.02 13.87

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ankit Jain

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Mirae Asset MultiCap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

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 - 0.55 -0.31 0.96 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Mirae Asset MultiCap Fund - Regular Plan - Growth 01-08-2023 4.74 2.89 12.56 0.0 0.0
Groww MultiCap Fund - Regular - Growth 16-12-2024 18.82 0.0 0.0 0.0 0.0
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 18.47 0.0 0.0 0.0 0.0
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 14.94 5.16 16.03 15.03 0.0
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 13.91 4.6 16.69 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 13.34 3.36 15.61 12.46 0.0
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 12.05 4.98 13.79 0.0 0.0
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 11.7 0.0 0.0 0.0 0.0
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 11.64 5.65 18.58 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 10.78 3.8 16.29 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset MultiCap Fund - Regular Plan - Growth

Portfolio as on