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Fund Overview

Fund Size

Fund Size

₹3,064 Cr

Expense Ratio

Expense Ratio

1.90%

ISIN

ISIN

INF769K01KH4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Aug 2023

About this fund

Mirae Asset Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years, 7 months and 7 days, having been launched on 21-Aug-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.73, Assets Under Management (AUM) of 3064.44 Crores, and an expense ratio of 1.9%.
  • Mirae Asset Multicap Fund Regular Growth has given a CAGR return of 16.28% since inception.
  • The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.
  • You can start investing in Mirae Asset Multicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.18%

+8.63% (Cat Avg.)

Since Inception

+16.28%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,058.38 Cr99.80%
Others6.06 Cr0.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity167.28 Cr5.46%
Axis Bank LtdEquity141.93 Cr4.63%
Larsen & Toubro LtdEquity71.72 Cr2.34%
State Bank of IndiaEquity65.2 Cr2.13%
ICICI Bank LtdEquity61.98 Cr2.02%
Tata Power Co LtdEquity55.29 Cr1.80%
Gland Pharma LtdEquity51.9 Cr1.69%
Ceat LtdEquity51.02 Cr1.67%
Reliance Industries LtdEquity50.68 Cr1.65%
Tata Consultancy Services LtdEquity48.68 Cr1.59%
Indian BankEquity48.03 Cr1.57%
CARE Ratings LtdEquity46.54 Cr1.52%
Wipro LtdEquity45.86 Cr1.50%
Bharti Airtel LtdEquity45.57 Cr1.49%
SRF LtdEquity44.19 Cr1.44%
Vedanta LtdEquity43.71 Cr1.43%
Lupin LtdEquity43.16 Cr1.41%
LIC Housing Finance LtdEquity43.06 Cr1.41%
Delhivery LtdEquity41.99 Cr1.37%
HDFC Asset Management Co LtdEquity41.68 Cr1.36%
Go Digit General Insurance LtdEquity39.94 Cr1.30%
RPG Life Sciences LtdEquity38.61 Cr1.26%
Tata Steel LtdEquity38.1 Cr1.24%
Sai Life Sciences LtdEquity38.03 Cr1.24%
Bharat Electronics LtdEquity37.7 Cr1.23%
FSN E-Commerce Ventures LtdEquity37.24 Cr1.22%
Multi Commodity Exchange of India LtdEquity36.46 Cr1.19%
Prestige Estates Projects LtdEquity36.43 Cr1.19%
One97 Communications LtdEquity36.19 Cr1.18%
Adani Wilmar LtdEquity36.01 Cr1.18%
ITC LtdEquity35.55 Cr1.16%
National Aluminium Co LtdEquity35.41 Cr1.16%
Maruti Suzuki India LtdEquity35.26 Cr1.15%
ACC LtdEquity35.19 Cr1.15%
Campus Activewear LtdEquity34.81 Cr1.14%
Shriram Finance LtdEquity33.95 Cr1.11%
Tata Motors LtdEquity33.82 Cr1.10%
The Federal Bank LtdEquity33.23 Cr1.08%
Arvind LtdEquity32.42 Cr1.06%
Jyothy Labs LtdEquity32.34 Cr1.06%
Adani Ports & Special Economic Zone LtdEquity32.17 Cr1.05%
Bata India LtdEquity31.97 Cr1.04%
Kotak Mahindra Bank LtdEquity30.86 Cr1.01%
Whirlpool of India LtdEquity30.85 Cr1.01%
Cummins India LtdEquity30.81 Cr1.01%
Vijaya Diagnostic Centre LtdEquity30.01 Cr0.98%
Century Plyboards (India) LtdEquity29.96 Cr0.98%
Dr Reddy's Laboratories LtdEquity29.36 Cr0.96%
Cyient LtdEquity29.17 Cr0.95%
Narayana Hrudayalaya LtdEquity28.91 Cr0.94%
TrepsCash - Repurchase Agreement28.85 Cr0.94%
Gujarat Gas LtdEquity28.84 Cr0.94%
InterGlobe Aviation LtdEquity28.82 Cr0.94%
Bharat Petroleum Corp LtdEquity27.86 Cr0.91%
Apollo Hospitals Enterprise LtdEquity27.84 Cr0.91%
Avenue Supermarts LtdEquity27.81 Cr0.91%
Glenmark Pharmaceuticals LtdEquity27.27 Cr0.89%
Sudarshan Chemical Industries LtdEquity26.79 Cr0.87%
Tata Communications LtdEquity26.76 Cr0.87%
Orient Electric Ltd Ordinary SharesEquity26.51 Cr0.87%
Afcons Infrastructure LtdEquity26.48 Cr0.86%
Biocon LtdEquity26.46 Cr0.86%
Power Finance Corp LtdEquity26.24 Cr0.86%
Bajaj Finance LtdEquity26.2 Cr0.85%
Motherson Sumi Wiring India LtdEquity25.99 Cr0.85%
Bharat Forge LtdEquity25.16 Cr0.82%
Aurobindo Pharma LtdEquity25.08 Cr0.82%
HCL Technologies LtdEquity24.5 Cr0.80%
Interarch Building Products LtdEquity24.39 Cr0.80%
TeamLease Services LtdEquity23.67 Cr0.77%
Oracle Financial Services Software LtdEquity23.59 Cr0.77%
AU Small Finance Bank LtdEquity23.17 Cr0.76%
ICICI Prudential Life Insurance Co LtdEquity22.98 Cr0.75%
Bharat Heavy Electricals LtdEquity22.82 Cr0.74%
Net Receivables / (Payables)Cash-22.79 Cr0.74%
Swiggy LtdEquity21.75 Cr0.71%
Sobha LtdEquity21.27 Cr0.69%
Honasa Consumer LtdEquity21.03 Cr0.69%
Indus Towers Ltd Ordinary SharesEquity19.81 Cr0.65%
Syngene International LtdEquity19.02 Cr0.62%
ACME Solar Holdings LtdEquity17.88 Cr0.58%
Bharat Bijlee LtdEquity17.86 Cr0.58%
NMDC LtdEquity17.69 Cr0.58%
CG Power & Industrial Solutions LtdEquity16.09 Cr0.52%
Ganesha Ecosphere LtdEquity14.8 Cr0.48%
Ola Electric Mobility LtdEquity13.41 Cr0.44%
Birlasoft LtdEquity12.39 Cr0.40%
Mphasis LtdEquity11.24 Cr0.37%
Equitas Small Finance Bank Ltd Ordinary SharesEquity8.64 Cr0.28%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.95%

Mid Cap Stocks

25.72%

Small Cap Stocks

29.13%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services897.38 Cr29.28%
Industrials447.89 Cr14.62%
Consumer Cyclical415.02 Cr13.54%
Healthcare385.66 Cr12.58%
Basic Materials226.86 Cr7.40%
Technology202.46 Cr6.61%
Consumer Defensive152.74 Cr4.98%
Utilities102.01 Cr3.33%
Communication Services92.14 Cr3.01%
Energy78.54 Cr2.56%
Real Estate57.69 Cr1.88%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF769K01KH4
Expense Ratio
1.90%
Exit Load
1.00%
Fund Size
₹3,064 Cr
Age
1 year 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,90,161 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mirae Asset Multicap Fund Regular Growth, as of 27-Mar-2025, is ₹12.73.
The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Multicap Fund Regular Growth are:-
  1. Ankit Jain

Fund Overview

Fund Size

Fund Size

₹3,064 Cr

Expense Ratio

Expense Ratio

1.90%

ISIN

ISIN

INF769K01KH4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Aug 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mirae Asset Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years, 7 months and 7 days, having been launched on 21-Aug-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.73, Assets Under Management (AUM) of 3064.44 Crores, and an expense ratio of 1.9%.
  • Mirae Asset Multicap Fund Regular Growth has given a CAGR return of 16.28% since inception.
  • The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.
  • You can start investing in Mirae Asset Multicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.18%

+8.63% (Cat Avg.)

Since Inception

+16.28%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,058.38 Cr99.80%
Others6.06 Cr0.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity167.28 Cr5.46%
Axis Bank LtdEquity141.93 Cr4.63%
Larsen & Toubro LtdEquity71.72 Cr2.34%
State Bank of IndiaEquity65.2 Cr2.13%
ICICI Bank LtdEquity61.98 Cr2.02%
Tata Power Co LtdEquity55.29 Cr1.80%
Gland Pharma LtdEquity51.9 Cr1.69%
Ceat LtdEquity51.02 Cr1.67%
Reliance Industries LtdEquity50.68 Cr1.65%
Tata Consultancy Services LtdEquity48.68 Cr1.59%
Indian BankEquity48.03 Cr1.57%
CARE Ratings LtdEquity46.54 Cr1.52%
Wipro LtdEquity45.86 Cr1.50%
Bharti Airtel LtdEquity45.57 Cr1.49%
SRF LtdEquity44.19 Cr1.44%
Vedanta LtdEquity43.71 Cr1.43%
Lupin LtdEquity43.16 Cr1.41%
LIC Housing Finance LtdEquity43.06 Cr1.41%
Delhivery LtdEquity41.99 Cr1.37%
HDFC Asset Management Co LtdEquity41.68 Cr1.36%
Go Digit General Insurance LtdEquity39.94 Cr1.30%
RPG Life Sciences LtdEquity38.61 Cr1.26%
Tata Steel LtdEquity38.1 Cr1.24%
Sai Life Sciences LtdEquity38.03 Cr1.24%
Bharat Electronics LtdEquity37.7 Cr1.23%
FSN E-Commerce Ventures LtdEquity37.24 Cr1.22%
Multi Commodity Exchange of India LtdEquity36.46 Cr1.19%
Prestige Estates Projects LtdEquity36.43 Cr1.19%
One97 Communications LtdEquity36.19 Cr1.18%
Adani Wilmar LtdEquity36.01 Cr1.18%
ITC LtdEquity35.55 Cr1.16%
National Aluminium Co LtdEquity35.41 Cr1.16%
Maruti Suzuki India LtdEquity35.26 Cr1.15%
ACC LtdEquity35.19 Cr1.15%
Campus Activewear LtdEquity34.81 Cr1.14%
Shriram Finance LtdEquity33.95 Cr1.11%
Tata Motors LtdEquity33.82 Cr1.10%
The Federal Bank LtdEquity33.23 Cr1.08%
Arvind LtdEquity32.42 Cr1.06%
Jyothy Labs LtdEquity32.34 Cr1.06%
Adani Ports & Special Economic Zone LtdEquity32.17 Cr1.05%
Bata India LtdEquity31.97 Cr1.04%
Kotak Mahindra Bank LtdEquity30.86 Cr1.01%
Whirlpool of India LtdEquity30.85 Cr1.01%
Cummins India LtdEquity30.81 Cr1.01%
Vijaya Diagnostic Centre LtdEquity30.01 Cr0.98%
Century Plyboards (India) LtdEquity29.96 Cr0.98%
Dr Reddy's Laboratories LtdEquity29.36 Cr0.96%
Cyient LtdEquity29.17 Cr0.95%
Narayana Hrudayalaya LtdEquity28.91 Cr0.94%
TrepsCash - Repurchase Agreement28.85 Cr0.94%
Gujarat Gas LtdEquity28.84 Cr0.94%
InterGlobe Aviation LtdEquity28.82 Cr0.94%
Bharat Petroleum Corp LtdEquity27.86 Cr0.91%
Apollo Hospitals Enterprise LtdEquity27.84 Cr0.91%
Avenue Supermarts LtdEquity27.81 Cr0.91%
Glenmark Pharmaceuticals LtdEquity27.27 Cr0.89%
Sudarshan Chemical Industries LtdEquity26.79 Cr0.87%
Tata Communications LtdEquity26.76 Cr0.87%
Orient Electric Ltd Ordinary SharesEquity26.51 Cr0.87%
Afcons Infrastructure LtdEquity26.48 Cr0.86%
Biocon LtdEquity26.46 Cr0.86%
Power Finance Corp LtdEquity26.24 Cr0.86%
Bajaj Finance LtdEquity26.2 Cr0.85%
Motherson Sumi Wiring India LtdEquity25.99 Cr0.85%
Bharat Forge LtdEquity25.16 Cr0.82%
Aurobindo Pharma LtdEquity25.08 Cr0.82%
HCL Technologies LtdEquity24.5 Cr0.80%
Interarch Building Products LtdEquity24.39 Cr0.80%
TeamLease Services LtdEquity23.67 Cr0.77%
Oracle Financial Services Software LtdEquity23.59 Cr0.77%
AU Small Finance Bank LtdEquity23.17 Cr0.76%
ICICI Prudential Life Insurance Co LtdEquity22.98 Cr0.75%
Bharat Heavy Electricals LtdEquity22.82 Cr0.74%
Net Receivables / (Payables)Cash-22.79 Cr0.74%
Swiggy LtdEquity21.75 Cr0.71%
Sobha LtdEquity21.27 Cr0.69%
Honasa Consumer LtdEquity21.03 Cr0.69%
Indus Towers Ltd Ordinary SharesEquity19.81 Cr0.65%
Syngene International LtdEquity19.02 Cr0.62%
ACME Solar Holdings LtdEquity17.88 Cr0.58%
Bharat Bijlee LtdEquity17.86 Cr0.58%
NMDC LtdEquity17.69 Cr0.58%
CG Power & Industrial Solutions LtdEquity16.09 Cr0.52%
Ganesha Ecosphere LtdEquity14.8 Cr0.48%
Ola Electric Mobility LtdEquity13.41 Cr0.44%
Birlasoft LtdEquity12.39 Cr0.40%
Mphasis LtdEquity11.24 Cr0.37%
Equitas Small Finance Bank Ltd Ordinary SharesEquity8.64 Cr0.28%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.95%

Mid Cap Stocks

25.72%

Small Cap Stocks

29.13%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services897.38 Cr29.28%
Industrials447.89 Cr14.62%
Consumer Cyclical415.02 Cr13.54%
Healthcare385.66 Cr12.58%
Basic Materials226.86 Cr7.40%
Technology202.46 Cr6.61%
Consumer Defensive152.74 Cr4.98%
Utilities102.01 Cr3.33%
Communication Services92.14 Cr3.01%
Energy78.54 Cr2.56%
Real Estate57.69 Cr1.88%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF769K01KH4
Expense Ratio
1.90%
Exit Load
1.00%
Fund Size
₹3,064 Cr
Age
1 year 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,90,161 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

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The NAV of Mirae Asset Multicap Fund Regular Growth, as of 27-Mar-2025, is ₹12.73.
The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Multicap Fund Regular Growth are:-
  1. Ankit Jain
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