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

Mirae Asset Multicap Fund · Regular · Growth

Mirae Asset Mutual Fund

#20 of 31 (1Y)

NAV

₹14.7070

as of 14 Jul 2026

Expense Ratio

1.83%

AUM

₹4,600 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+2.37%
3Y
—
5Y
—
Since Inception
+14.24%

SIP returns (XIRR)

1Y
+6.33%
3Y
—
5Y
—
Since Inception
+8.86%

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

Risk Metrics

Trailing 1 year, annualised

0.15

Sharpe Ratio

+0.04

Alpha

0.02

Beta

0.15

Sortino

15.21%

Std Dev

-15.06%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 May 2026

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

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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 31 May 2026
Holding% NAV
  1. 1Hdfc Bank Ltd.5.18%
  2. 2Icici Bank Ltd.3.47%
  3. 3Delhivery Ltd.3.12%
  4. 4Axis Bank Ltd.2.95%
  5. 5Indusind Bank Ltd.2.56%
  6. 6Gland Pharma Ltd.2.51%
  7. 7Tata Communications Ltd.2.35%
  8. 8Reliance Industries Ltd.2.25%
  9. 9Swiggy Ltd.2.24%
  10. 10Hero Motocorp Ltd.2.23%
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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 ₹4,600 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
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