44171
28628
Mirae Asset Multicap Fund - Regular Growth
2.36
4.63
3.68
7.22
-0.58
13.95
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7
1.02
2.36
Mirae Asset Multicap Fund - Regular (G)
1.02
2.36
1.04
3.5
1 Year
Mirae Asset Multicap Fund - Regular Growth
-
NAV
14.47
18 Jun 2026
-
0.65%
1 Day
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
1.88%
Expense Ratio -
5,071 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.36%
- 13.95
- -0.51Alpha
- 4.86SD
- 0.98Beta
- 0.46Sharpe
- Exit Load
- 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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 26,249
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 17,676
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 6,643
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,412
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 53,411
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,605
-
- Other
- FoFs Overseas
- AUM - ₹ 517
-
- Other
- FoFs Domestic
- AUM - ₹ 863
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,091
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.12%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Mirae Asset Multicap Fund - Regular Growth has delivered 13.06% since inception
The NAV of Mirae Asset Multicap Fund - Regular Growth is ₹13.983 as of 18 Jun 2026
The expense ratio of Mirae Asset Multicap Fund - Regular Growth is 1.88 % as of 18 Jun 2026
The AUM of Mirae Asset Multicap Fund - Regular Growth 4954.25 CR as of 18 Jun 2026
The minimum SIP amount of Mirae Asset Multicap Fund - Regular Growth is 99
The top stock holdings of Mirae Asset Multicap Fund - Regular Growth are
- HDFC Bank - 5.18%
- ICICI Bank - 3.47%
- Delhivery - 3.12%
- Axis Bank - 2.95%
- IndusInd Bank - 2.56%
The top sectors Mirae Asset Multicap Fund - Regular Growth has invested in are
- - 0%