Mirae Asset Multicap Fund - Regular Plan - Growth

Fund House: Mirae Asset Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 01-08-2023

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY500 MULTICAP 50:25:25 TRI

Total Assets: 4126.15 As on (30-09-2025)

Expense Ratio: 1.85% As on (29-09-2025)

Turn over: 81.00% | Exit Load: For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) 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 (FIFO): - 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. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) : - If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.

NAV as on 28-10-2025

14.815

-0.027

CAGR Since Inception

19.42%

NIFTY500 MULTICAP 50:25:25 TRI 16.07%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Multicap Fund - Regular Plan - Growth 8.75 - - - 19.42
NIFTY500 MULTICAP 50:25:25 TRI 4.29 19.4 23.46 15.33 16.07
Equity: Multi Cap 5.41 19.49 23.88 15.06 15.42

Funds Manager

Mr. Ankit Jain

RETURNS CALCULATORS for Mirae Asset Multicap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Multicap Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Multicap Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Multicap Fund Reg Gr 01-08-2023 8.75 21.06 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 14.95 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 10.63 25.66 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 8.44 21.36 17.21 0.0 0.0
Franklin India Multi Cap Fund Gr 05-07-2024 7.93 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 03-09-2021 7.92 25.47 23.72 0.0 0.0
Sundaram Multi Cap Fund Gr 01-01-2013 7.15 21.2 18.07 22.21 14.62
LIC MF Multi Cap Fund Reg Gr 31-10-2022 7.06 23.46 0.0 0.0 0.0
PGIM India Multi Cap Fund Reg Gr 10-09-2024 7.05 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 6.67 25.4 23.07 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Multicap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Multicap Fund - Regular Plan - Growth - - - - - -
Equity: Multi Cap - - - - - -