Mirae Asset Multicap Fund - Regular Plan - Growth
| Category: Equity: Multi Cap |
| Launch Date: 01-08-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 1.85% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,967.9 Cr As on (29-08-2025) |
| Turn over: - |
14.669
0.06 (0.3886%)
20.0%
NIFTY500 MULTICAP 50:25:25 TRI 16.12%
PERFORMANCE of Mirae Asset Multicap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 17-09-2025Yearly Performance (%)
Fund Managers
Mr. Ankit Jain
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 22-08-2023 | 10.05 | 9,949.26 | 1,00,000 | 0.0 % |
| 22-09-2023 | 10.33 | - | 1,02,776 | 2.78 % |
| 23-10-2023 | 10.13 | - | 1,00,786 | 0.79 % |
| 22-11-2023 | 10.61 | - | 1,05,572 | 5.57 % |
| 22-12-2023 | 11.41 | - | 1,13,521 | 13.52 % |
| 23-01-2024 | 11.56 | - | 1,15,003 | 15.0 % |
| 22-02-2024 | 12.11 | - | 1,20,525 | 20.52 % |
| 22-03-2024 | 11.70 | - | 1,16,357 | 16.36 % |
| 22-04-2024 | 12.14 | - | 1,20,824 | 20.82 % |
| 22-05-2024 | 12.62 | - | 1,25,599 | 25.6 % |
| 24-06-2024 | 13.28 | - | 1,32,076 | 32.08 % |
| 22-07-2024 | 13.66 | - | 1,35,897 | 35.9 % |
| 22-08-2024 | 14.08 | - | 1,40,046 | 40.05 % |
| 23-09-2024 | 14.40 | - | 1,43,249 | 43.25 % |
| 22-10-2024 | 13.68 | - | 1,36,106 | 36.11 % |
| 22-11-2024 | 13.41 | - | 1,33,420 | 33.42 % |
| 23-12-2024 | 13.65 | - | 1,35,787 | 35.79 % |
| 22-01-2025 | 12.89 | - | 1,28,266 | 28.27 % |
| 24-02-2025 | 12.20 | - | 1,21,331 | 21.33 % |
| 24-03-2025 | 12.86 | - | 1,27,967 | 27.97 % |
| 22-04-2025 | 13.19 | - | 1,31,271 | 31.27 % |
| 22-05-2025 | 13.63 | - | 1,35,618 | 35.62 % |
| 23-06-2025 | 14.15 | - | 1,40,832 | 40.83 % |
| 22-07-2025 | 14.40 | - | 1,43,319 | 43.32 % |
| 22-08-2025 | 14.28 | - | 1,42,085 | 42.09 % |
| 18-09-2025 | 14.69 | - | 1,46,194 | 46.19 % |
RETURNS CALCULATOR for Mirae Asset Multicap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
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 | - | - | - | - | - | - |
PEER COMPARISION of Mirae Asset Multicap Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 2.42 | 17.79 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 15.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 5.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1.34 | 18.54 | 16.33 | 0.0 | 0.0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 1.08 | 19.87 | 23.09 | 29.81 | 15.57 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 0.41 | 19.52 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 0.33 | 23.13 | 22.68 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | -0.12 | 20.93 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | -0.29 | 17.79 | 16.76 | 21.83 | 15.05 |
PORTFOLIO ANALYSIS of Mirae Asset Multicap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
25.75%
Others
0.39%
Large Cap
43.38%
Mid Cap
30.51%
Total
100%
