Investt

Asset Class

Equity

Status

Open Ended Schemes

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.

Benchmark

Nifty500 Multicap 50:25:25 TRI

Expense Ratio

2.25% As on (29-09-2026)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

5,378.69 Cr As on (30-09-2026)

PERFORMANCE of Mirae Asset MultiCap Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 09-10-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mirae Asset MultiCap Fund - Regular Plan - Growth	-3.36	10.75	-	-	11.1
Benchmark NIFTY500 MULTICAP 50:25:25 TRI	-2.81	10.99	10.18	13.41	15.06
Equity: Multi Cap	1.56	12.51	11.1	13.33	11.61

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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.

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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	-	0.4	-0.13	0.96	-	-
Equity: Multi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Mirae Asset MultiCap Fund Reg Gr	0.0

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	26.93
Healthcare	10.96
Automobile and Auto Components	7.95
Capital Goods	7.09
Consumer Durables	6.82
Metals & Mining	5.92
Services	5.48
Telecommunication	3.8
Information Technology	3.73
Oil, Gas & Consumable Fuels	3.55

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	5.28
ICICI BANK LIMITED EQ NEW FV RS. 2/-	3.79
AXIS BANK LIMITED EQ NE FV RS. 2/-	3.4
DELHIVERY LIMITED EQ NEW FV RE.1/-	2.71
GLAND PHARMA LIMITED EQ NEW FV Re.1/-	2.28
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	2.26
DALMIA BHARAT LIMITED EQ NEW FV RS 2	2.23
RELIANCE INDUSTRIES LIMITED EQ	2.2
Vedanta Aluminium Metal Ltd.	2.05
HDB FINANCIAL SERVICES LIMITED EQ	2.0

Mirae Asset MultiCap Fund - Regular Plan - Growth