What is the latest NAV of Mirae Asset Multicap Fund · Regular · Growth?

The latest NAV of Mirae Asset Multicap Fund · Regular · Growth is ₹14.7720 as of 31 Jul 2026.

What is the expense ratio of Mirae Asset Multicap Fund · Regular · Growth?

The expense ratio (TER) of Mirae Asset Multicap Fund · Regular · Growth is 1.83%.

How to invest in Mirae Asset Multicap Fund · Regular · Growth?

You can invest in Mirae Asset Multicap Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Multi Cap📊 NIFTY 500 Multicap 50:25:25 TRI(SEBI default)

Mirae Asset Multicap Fund · Regular · Growth

Mirae Asset Mutual Fund

#21 of 32 (1Y)

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NAV

₹14.7720

as of 31 Jul 2026

Expense Ratio

1.83%

AUM

₹4,991 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +4.20%
3Y: —
5Y: —
Since Inception: +14.17%

SIP returns (XIRR)

1Y: +6.61%
3Y: —
5Y: —
Since Inception: +8.89%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.24

Sharpe Ratio

+0.06

Alpha

0.02

Beta

0.23

Sortino

14.84%

Std Dev

-15.06%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

Thinking about Mirae Asset Multicap Fund · Regular · Growth?

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Fund Details

Fund HouseMirae Asset Mutual Fund

CategoryMulti Cap

BenchmarkNIFTY 500 Multicap 50:25:25 TRI ✓

Launch Date21 Aug 2023

AMFI Code151812

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹99

Exit Load15% of the units allotted including Switch in & STP - in on or before completion of 365 days from the date of allotment of units Nil 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 If redeemed within 1 year 365 days from the date of allotment 1% of the applicable NAV If redeemed after 1 year 365 days from the date of allotment NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

Holding% NAV

Rows per page· 74 total

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Investment Objective

Mirae Asset Multicap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.

About This Fund

Mirae Asset Multicap Fund · Regular · Growth is a Multi Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹4,991 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 1.83%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations