← Equity: Multi Cap
Start this SIP →
Mirae Asset Mutual Fund · Equity: Multi Cap
Mirae Asset MultiCap Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 1.88%Inception · 01-08-2023
NAV
₹14.77
+0.45% · as of 15-07-2026
Since inception
14.21%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹5,278 Cr
AUM
Expense ratio
1.88%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.21% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.18%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.47%
DELHIVERY LIMITED EQ NEW FV RE.1/-3.12%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.95%
INDUSIND BANK LIMITED EQ2.56%
GLAND PHARMA LIMITED EQ NEW FV Re.1/-2.51%
TATA COMMUNICATIONS LIMITED EQ2.35%
RELIANCE INDUSTRIES LIMITED EQ2.25%
Swiggy Pvt Ltd2.24%
HERO MOTOCORP LIMITED EQ FV RS 22.23%
Sector allocation
Financial Services27.61%
Healthcare10.72%
Automobile and Auto Components7.38%
Capital Goods6.53%
Services6.07%
Consumer Durables5.84%
Consumer Services4.27%
Telecommunication4.27%
Oil, Gas & Consumable Fuels4.16%
Fast Moving Consumer Goods3.86%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.2% p.a.₹10,000
10 years
Projected value
₹26,54,714
Invested: ₹12,00,000
Gained: ₹14,54,714
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ankit Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151812
ISIN (Growth)
INF769K01KH4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.