Mirae Asset Multicap Fund · Regular · Growth
NAV
₹14.3360
as of 16 Jun 2026
Expense Ratio
1.83%
AUM
₹4,600 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.62%
SIP returns (XIRR)
- 1Y
- +2.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.48%
This fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹17,000
Invested
₹18,091
Value today
4.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,383
Value today
12.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,31,603
Value today
-11.8%
vs lumpsum
Direct lumpsum would have beaten STP by 11.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
+0.01
Alpha
0.52
Beta
-0.10
Sortino
15.56%
Std Dev
-15.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Pharmaceuticals & Biotechnology8.00%
- Consumer Durables6.00%
- IT - Software5.00%
- Transport Services5.00%
- Telecom - Services4.00%
- Insurance3.00%
- Capital Markets3.00%
- Retailing3.00%
- Healthcare Services3.00%
- Finance3.00%
- Petroleum Products3.00%
- Electrical Equipment2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.5.48%
- 2Icici Bank Ltd.3.91%
- 3Delhivery Ltd.3.25%
- 4Axis Bank Ltd.3.24%
- 5Lupin Ltd.2.62%
- 6Reliance Industries Ltd.2.54%
- 7Indusind Bank Ltd.2.46%
- 8Swiggy Ltd.2.28%
- 9Tata Consultancy Services Ltd.2.18%
- 10Ceat Ltd.2.04%
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 ₹4,600 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