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Fund Overview

Fund Size

Fund Size

₹4,594 Cr

Expense Ratio

Expense Ratio

1.83%

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 2 years, 5 months and 13 days, having been launched on 21-Aug-23.
As of 02-Feb-26, it has a Net Asset Value (NAV) of ₹14.16, Assets Under Management (AUM) of 4593.75 Crores, and an expense ratio of 1.83%.
  • Mirae Asset Multicap Fund Regular Growth has given a CAGR return of 15.23% since inception.
  • The fund's asset allocation comprises around 99.21% in equities, 0.00% in debts, and 0.79% 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

+10.01%

+7.23% (Cat Avg.)

Since Inception

+15.23%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity4,557.63 Cr99.21%
Others36.12 Cr0.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity271.16 Cr5.90%
ICICI Bank LtdEquity201.27 Cr4.38%
Axis Bank LtdEquity168.52 Cr3.67%
Swiggy LtdEquity120.88 Cr2.63%
ITC LtdEquity119.63 Cr2.60%
Delhivery LtdEquity118.08 Cr2.57%
Tata Consultancy Services LtdEquity113.74 Cr2.48%
Larsen & Toubro LtdEquity111.2 Cr2.42%
Lupin LtdEquity102.88 Cr2.24%
Ceat LtdEquity96.06 Cr2.09%
Hero MotoCorp LtdEquity93.06 Cr2.03%
State Bank of IndiaEquity89.55 Cr1.95%
IndusInd Bank LtdEquity88.37 Cr1.92%
Tata Communications LtdEquity82.26 Cr1.79%
Bharat Forge LtdEquity80.2 Cr1.75%
Bata India LtdEquity75.66 Cr1.65%
Go Digit General Insurance LtdEquity74.45 Cr1.62%
Gland Pharma LtdEquity72.67 Cr1.58%
Dalmia Bharat LtdEquity70.64 Cr1.54%
Wipro LtdEquity69.89 Cr1.52%
Kotak Mahindra Bank LtdEquity68.51 Cr1.49%
Reliance Industries LtdEquity68.21 Cr1.48%
Tata Steel LtdEquity67.92 Cr1.48%
Multi Commodity Exchange of India LtdEquity64.8 Cr1.41%
Prestige Estates Projects LtdEquity63.82 Cr1.39%
Narayana Hrudayalaya LtdEquity63.33 Cr1.38%
Sai Life Sciences LtdEquity60.13 Cr1.31%
Canara HSBC Life Insurance Co LtdEquity59.95 Cr1.31%
InterGlobe Aviation LtdEquity57.85 Cr1.26%
HDB Financial Services LtdEquity56.2 Cr1.22%
TrepsCash - Repurchase Agreement56.06 Cr1.22%
Tata Motors Passenger Vehicles LtdEquity55.56 Cr1.21%
Arvind Fashions LtdEquity55.13 Cr1.20%
Honasa Consumer LtdEquity54.88 Cr1.19%
SKF India (Industrial) LtdEquity54.78 Cr1.19%
Syngene International LtdEquity52.7 Cr1.15%
3M India LtdEquity52.67 Cr1.15%
Gujarat Gas LtdEquity51.78 Cr1.13%
United Spirits LtdEquity51.19 Cr1.11%
Tata Power Co LtdEquity50.72 Cr1.10%
TeamLease Services LtdEquity49.01 Cr1.07%
PI Industries LtdEquity48.14 Cr1.05%
Century Plyboards (India) LtdEquity46.96 Cr1.02%
Orient Electric Ltd Ordinary SharesEquity45.57 Cr0.99%
Dr Reddy's Laboratories LtdEquity45.57 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity45.3 Cr0.99%
Jyothy Labs LtdEquity44.93 Cr0.98%
Computer Age Management Services Ltd Ordinary SharesEquity44.32 Cr0.96%
Apollo Hospitals Enterprise LtdEquity43.46 Cr0.95%
Craftsman Automation LtdEquity42.64 Cr0.93%
Aditya Birla Capital LtdEquity41.43 Cr0.90%
CARE Ratings LtdEquity39.96 Cr0.87%
KPIT Technologies LtdEquity39.6 Cr0.86%
Equitas Small Finance Bank Ltd Ordinary SharesEquity37.79 Cr0.82%
Oracle Financial Services Software LtdEquity37.34 Cr0.81%
Campus Activewear LtdEquity36.53 Cr0.80%
Wework India Management LtdEquity35.46 Cr0.77%
Bharat Heavy Electricals LtdEquity35.18 Cr0.77%
Voltas LtdEquity34.36 Cr0.75%
Interarch Building Solutions LtdEquity33.46 Cr0.73%
Divi's Laboratories LtdEquity31.96 Cr0.70%
Wakefit Innovations LtdEquity31.82 Cr0.69%
Bharti Airtel LtdEquity31.06 Cr0.68%
Zensar Technologies LtdEquity31.05 Cr0.68%
Atul LtdEquity30.33 Cr0.66%
ICICI Prudential Asset Management Co LtdEquity29.27 Cr0.64%
Capillary Technologies India LtdEquity28.81 Cr0.63%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity27.6 Cr0.60%
Power Finance Corp LtdEquity22.53 Cr0.49%
SKF India LtdEquity20.49 Cr0.45%
Tenneco Clean Air India LtdEquity20.32 Cr0.44%
Cummins India LtdEquity20 Cr0.44%
Net Receivables / (Payables)Cash-19.94 Cr0.43%
Tech Mahindra LtdEquity19.09 Cr0.42%
Ganesha Ecosphere LtdEquity17.62 Cr0.38%
Vedanta LtdEquity17.29 Cr0.38%
Bharat Petroleum Corp LtdEquity14.19 Cr0.31%
Trent LtdEquity2.79 Cr0.06%
Bajaj Finance LtdEquity2.09 Cr0.05%
Bharat Electronics LtdEquity2.02 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.09%

Mid Cap Stocks

24.41%

Small Cap Stocks

32.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,315.84 Cr28.64%
Consumer Cyclical808.18 Cr17.59%
Industrials554.75 Cr12.08%
Healthcare518.01 Cr11.28%
Technology383.85 Cr8.36%
Basic Materials308.87 Cr6.72%
Consumer Defensive270.63 Cr5.89%
Communication Services113.32 Cr2.47%
Utilities102.5 Cr2.23%
Real Estate99.28 Cr2.16%
Energy82.41 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.78%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.88

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.44

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 31st December 2025

ISIN
INF769K01KH4
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹4,594 Cr
Age
2 years 5 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.

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Union Multicap Fund Regular Growth

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Union Multicap Fund Direct Growth

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Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹4593.75 Cr10.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4593.75 Cr11.6%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,33,386 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 BSE India Defence ETF FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹339.61 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

2.9%0.0%₹19.84 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.8%0.0%₹803.93 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹139.22 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹19.85 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹5.92 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹7.47 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹3037.66 Cr12.0%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹18.98 Cr0.3%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹28.67 Cr2.2%
Mirae Asset Gold ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹283.84 Cr72.9%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹43.16 Cr7.7%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹30.82 Cr7.4%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.37 Cr6.0%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹203.45 Cr1.1%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹237.22 Cr-1.0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹212.97 Cr-5.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹2815.11 Cr19.6%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4754.24 Cr2.1%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹15756.80 Cr6.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹43766.03 Cr11.3%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹41802.47 Cr9.0%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2561.99 Cr7.5%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3024.56 Cr7.3%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7784.95 Cr3.0%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹117.14 Cr7.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2282.44 Cr26.6%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9537.61 Cr10.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹989.68 Cr7.4%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹94.86 Cr8.5%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹772.67 Cr22.2%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹530.68 Cr7.6%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2067.19 Cr7.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3541.83 Cr10.5%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2215.61 Cr23.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4593.75 Cr11.6%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹114.94 Cr12.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹27195.94 Cr11.1%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.35 Cr7.7%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.60 Cr7.0%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹90.45 Cr30.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1865.39 Cr9.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹44.77 Cr6.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth

Very High Risk

1.1%1.0%₹381.02 Cr35.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹381.02 Cr35.6%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹58.77 Cr51.4%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1261.60 Cr5.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹588.90 Cr7.5%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹226.82 Cr6.6%

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 02-Feb-2026, is ₹14.16.
The fund's allocation of assets is distributed as 99.21% in equities, 0.00% in bonds, and 0.79% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Multicap Fund Regular Growth are:-
  1. Ankit Jain
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