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

Mirae Asset Multicap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

#21 of 31 (1Y)

₹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 year
1 Week-1.28%
1 Month-1.19%
3 Months-3.67%
6 Months-6.08%
1 Year+1.60%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Aug 2023)+12.92%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.95%
3 Year SIP
5 Year SIP
Since Inception (Aug 2023)+5.88%

SIP 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 NAV

Beat 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 yourself

Direct 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 investment0.85% 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 plans

Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryMulti Cap
Plan Typeregular
Optiongrowth
AUM₹4,600 Cr
Expense Ratio1.83%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 Multicap 50:25:25 TRI ✓
Launch Date21 Aug 2023
AMFI Code151812

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

Equity49 holdings · 82.1%
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%
Debt1 holding · 1.6%
Security% NAV

State Bank of India

INE062A01020

1.64%

Performance Comparison

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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