Mirae Asset Multicap Fund - Regular Plan - Growth
₹14.1300
₹0.20 (-1.41%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.1300
₹0.20 (-1.41%)
29 May 2026
AMFI: 151812
Direct · Growth
₹₹14.7220
₹0.21 (-1.40%)
29 May 2026
AMFI: 151810
Regular · IDCW
₹₹14.1190
₹0.20 (-1.41%)
29 May 2026
AMFI: 151813
Direct · IDCW
₹₹14.7200
₹0.21 (-1.40%)
29 May 2026
AMFI: 151811
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹16,500
Invested
₹17,983
Value today
6.2%
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
₹1,413
Value today
13.3%
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
₹7,47,049
Value today
-11.9%
vs lumpsum
Direct lumpsum would have beaten STP by 11.9% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹17,983
Benchmark
₹17,915
+₹68 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,103
Regular plan
₹12,898
Direct earns ₹205 more on a ₹12K investment — 0.85% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.01
Alpha
0.49
Beta
-0.22
Sortino
15.43%
Std Dev
-17.05%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 5.48% |
ICICI Bank Ltd. INE090A01021 | 3.91% |
Delhivery Ltd. INE148O01028 | 3.25% |
Axis Bank Ltd. INE238A01034 | 3.24% |
Lupin Ltd. INE326A01037 | 2.62% |
Reliance Industries Ltd. INE002A01018 | 2.54% |
IndusInd Bank Ltd. INE095A01012 | 2.46% |
Swiggy Ltd. INE00H001014 | 2.28% |
Tata Consultancy Services Ltd. INE467B01029 | 2.18% |
CEAT Ltd. INE482A01020 | 2.04% |
Tata Steel Ltd. INE081A01020 | 2.01% |
Gland Pharma Ltd. INE068V01023 | 1.99% |
Hero MotoCorp Ltd. INE158A01026 | 1.89% |
Dalmia Bharat Ltd. INE00R701025 | 1.83% |
Bharti Airtel Ltd. INE397D01024 | 1.79% |
Tata Communications Ltd. INE151A01013 | 1.72% |
GO Digit General Insurance Ltd. INE03JT01014 | 1.67% |
Sai Life Sciences Ltd. INE570L01029 | 1.61% |
Bharat Forge Ltd. INE465A01025 | 1.60% |
Narayana Hrudayalaya Ltd. INE410P01011 | 1.59% |
Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | 1.58% |
Larsen & Toubro Ltd. INE018A01030 | 1.54% |
Bharat Heavy Electricals Ltd. INE257A01026 | 1.51% |
Kotak Mahindra Bank Ltd. INE237A01036 | 1.44% |
HDB Financial Services Ltd. INE756I01012 | 1.37% |
Aditya Birla Capital Ltd. INE674K01013 | 1.35% |
Oracle Financial Services Software Ltd. INE881D01027 | 1.28% |
Vedanta Ltd. INE205A01025 | 1.27% |
Honasa Consumer Ltd. INE0J5401028 | 1.25% |
Prestige Estates Projects Ltd. INE811K01011 | 1.20% |
Interglobe Aviation Ltd. INE646L01027 | 1.20% |
TeamLease Services Ltd. INE985S01024 | 1.19% |
Craftsman Automation Ltd. INE00LO01017 | 1.19% |
Persistent Systems Ltd. INE262H01021 | 1.19% |
Arvind Fashions Ltd. INE955V01021 | 1.18% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 1.14% |
SKF India (Industrial) Ltd. INE2J8701016 | 1.13% |
Bata India Ltd. INE176A01028 | 1.13% |
Elgi Equipments Ltd. INE285A01027 | 1.13% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 1.11% |
ITC Ltd. INE154A01025 | 1.07% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.06% |
3M India Ltd. INE470A01017 | 1.05% |
Orient Electric Ltd. INE142Z01019 | 1.00% |
Tata Power Company Ltd. INE245A01021 | 0.99% |
Jyothy Labs Ltd. INE668F01031 | 0.99% |
United Spirits Ltd. INE854D01024 | 0.96% |
PI Industries Ltd. INE603J01030 | 0.94% |
Container Corporation of India Ltd. INE111A01025 | 0.94% |
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 1.64% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Multicap Fund - Regular Plan - 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 Plan - 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