Mirae Asset Multicap Fund Regular Growth

Fund Overview

Fund Size

₹5,470 Cr

Expense Ratio

1.59%

ISIN

INF769K01KH4

Minimum SIP

₹1,000

Exit Load

1.00%

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 3 years and 17 days, having been launched on 21-Aug-23.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹14.95, Assets Under Management (AUM) of 5470.01 Crores, and an expense ratio of 1.59%.

Mirae Asset Multicap Fund Regular Growth has given a CAGR return of 14.16% since inception.
The fund's asset allocation comprises around 97.81% in equities, 0.00% in debts, and 2.19% 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

+5.12%

+7.64% (Cat Avg.)

3 Years

+13.11%

+14.48% (Cat Avg.)

Since Inception

+14.16%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹5,350.3 Cr	97.81%
Others	₹119.71 Cr	2.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹294.1 Cr	5.38%
ICICI Bank Ltd	Equity	₹210.29 Cr	3.84%
Axis Bank Ltd	Equity	₹161.5 Cr	2.95%
Delhivery Ltd	Equity	₹161.16 Cr	2.95%
Reliance Industries Ltd	Equity	₹139.43 Cr	2.55%
Hero MotoCorp Ltd	Equity	₹124.16 Cr	2.27%
Vedanta Aluminium Metal Ltd	Equity	₹120.41 Cr	2.20%
Gland Pharma Ltd	Equity	₹115.47 Cr	2.11%
Dalmia Bharat Ltd	Equity	₹112.61 Cr	2.06%
IndusInd Bank Ltd	Equity	₹110.81 Cr	2.03%
Persistent Systems Ltd	Equity	₹107.93 Cr	1.97%
Swiggy Ltd	Equity	₹106.64 Cr	1.95%
Tata Communications Ltd	Equity	₹106.38 Cr	1.94%
Bharti Airtel Ltd	Equity	₹105.05 Cr	1.92%
Lupin Ltd	Equity	₹104.63 Cr	1.91%
Steel Authority Of India Ltd	Equity	₹94.03 Cr	1.72%
Sai Life Sciences Ltd	Equity	₹93.63 Cr	1.71%
HDB Financial Services Ltd	Equity	₹92.33 Cr	1.69%
Elgi Equipments Ltd	Equity	₹91.21 Cr	1.67%
Narayana Hrudayalaya Ltd	Equity	₹88.41 Cr	1.62%
Dixon Technologies (India) Ltd	Equity	₹87.1 Cr	1.59%
Ceat Ltd	Equity	₹85.72 Cr	1.57%
Larsen & Toubro Ltd	Equity	₹84.42 Cr	1.54%
Tata Consultancy Services Ltd	Equity	₹82.8 Cr	1.51%
Arvind Fashions Ltd	Equity	₹75.94 Cr	1.39%
State Bank of India	Equity	₹74.33 Cr	1.36%
KFin Technologies Ltd	Equity	₹72 Cr	1.32%
Maruti Suzuki India Ltd	Equity	₹71.78 Cr	1.31%
Tata Power Co Ltd	Equity	₹70.79 Cr	1.29%
Prestige Estates Projects Ltd	Equity	₹69.32 Cr	1.27%
Craftsman Automation Ltd	Equity	₹66.73 Cr	1.22%
3M India Ltd	Equity	₹64.73 Cr	1.18%
SKF India (Industrial) Ltd	Equity	₹64.28 Cr	1.18%
Century Plyboards (India) Ltd	Equity	₹63.73 Cr	1.17%
Canara HSBC Life Insurance Co Ltd	Equity	₹63.48 Cr	1.16%
Treps	Cash - Repurchase Agreement	₹62.78 Cr	1.15%
Divi's Laboratories Ltd	Equity	₹62.45 Cr	1.14%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹61.08 Cr	1.12%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹60.91 Cr	1.11%
Kotak Mahindra Bank Ltd	Equity	₹59.77 Cr	1.09%
Go Digit General Insurance Ltd	Equity	₹58.4 Cr	1.07%
Net Receivables / (Payables)	Cash	₹56.93 Cr	1.04%
Aditya Birla Capital Ltd	Equity	₹56.21 Cr	1.03%
Wakefit Innovations Ltd	Equity	₹55.91 Cr	1.02%
Bata India Ltd	Equity	₹55.86 Cr	1.02%
Sun Pharmaceuticals Industries Ltd	Equity	₹54.74 Cr	1.00%
Container Corporation of India Ltd	Equity	₹53.35 Cr	0.98%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹51.94 Cr	0.95%
Orient Electric Ltd Ordinary Shares	Equity	₹49.97 Cr	0.91%
CRISIL Ltd	Equity	₹48.69 Cr	0.89%
BSE Ltd	Equity	₹47.88 Cr	0.88%
InterGlobe Aviation Ltd	Equity	₹46.73 Cr	0.85%
ITC Ltd	Equity	₹44.96 Cr	0.82%
Usha Martin Ltd	Equity	₹43.89 Cr	0.80%
United Spirits Ltd	Equity	₹43.84 Cr	0.80%
Bharat Forge Ltd	Equity	₹42.74 Cr	0.78%
TeamLease Services Ltd	Equity	₹42.62 Cr	0.78%
Ganesha Ecosphere Ltd	Equity	₹41.72 Cr	0.76%
Indian Hotels Co Ltd	Equity	₹41.36 Cr	0.76%
Gujarat Energy Ltd	Equity	₹40.9 Cr	0.75%
Apollo Hospitals Enterprise Ltd	Equity	₹40.76 Cr	0.75%
Karur Vysya Bank Ltd	Equity	₹40.56 Cr	0.74%
Multi Commodity Exchange of India Ltd	Equity	₹40.38 Cr	0.74%
PI Industries Ltd	Equity	₹39.48 Cr	0.72%
Tata Motors Passenger Vehicles Ltd	Equity	₹39.04 Cr	0.71%
Oil & Natural Gas Corp Ltd	Equity	₹37 Cr	0.68%
Turtlemint Fintech Solutions Ltd	Equity	₹36.6 Cr	0.67%
Syngene International Ltd	Equity	₹34.73 Cr	0.63%
TD Power Systems Ltd	Equity	₹28.28 Cr	0.52%
Campus Activewear Ltd	Equity	₹28.26 Cr	0.52%
Sagility Ltd	Equity	₹26.29 Cr	0.48%
HDFC Life Insurance Co Ltd	Equity	₹26.1 Cr	0.48%
Jyothy Labs Ltd	Equity	₹26.08 Cr	0.48%
Titagarh Rail Systems Ltd	Equity	₹24.38 Cr	0.45%
SKF India Ltd	Equity	₹24.23 Cr	0.44%
Tata Steel Ltd	Equity	₹14.09 Cr	0.26%
JSW Energy Ltd	Equity	₹13.89 Cr	0.25%
eClerx Services Ltd	Equity	₹13.08 Cr	0.24%
Gspl Transmission Ltd. A**	Equity	₹7.45 Cr	0.14%
Cera Sanitaryware Ltd	Equity	₹6.38 Cr	0.12%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,482.51 Cr	27.10%
Consumer Cyclical	₹885.81 Cr	16.19%
Industrials	₹743.7 Cr	13.60%
Healthcare	₹621.11 Cr	11.35%
Basic Materials	₹549.15 Cr	10.04%
Technology	₹362.91 Cr	6.63%
Communication Services	₹211.43 Cr	3.87%
Energy	₹176.43 Cr	3.23%
Utilities	₹125.58 Cr	2.30%
Consumer Defensive	₹114.88 Cr	2.10%
Real Estate	₹69.32 Cr	1.27%

Risk & Performance Ratios

Fund Managers

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 31st July 2026

ISIN

INF769K01KH4

Expense Ratio

1.59%

Exit Load

1.00%

Fund Size

₹5,470 Cr

Age

3 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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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DSP Multicap Fund Regular Growth Low Risk	2.1%	1.0%	₹2997.86 Cr	1.8%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹2997.86 Cr	3.3%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3431.00 Cr	8.4%
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Motilal Oswal Nifty 500 ETF Very High Risk	0.5%	-	₹293.44 Cr	2.7%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1258.70 Cr	14.1%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹4134.24 Cr	10.3%
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Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹7181.55 Cr	10.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7181.55 Cr	11.6%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹18769.03 Cr	11.1%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2980.72 Cr	5.5%
ITI Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1468.28 Cr	15.0%
ITI Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹1468.28 Cr	13.3%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹55587.00 Cr	1.5%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4397.56 Cr	4.6%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.4%	-	₹147.11 Cr	6.5%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3063.62 Cr	4.5%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹3063.62 Cr	3.1%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹29274.39 Cr	8.4%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹29274.39 Cr	7.1%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5750.84 Cr	3.7%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5750.84 Cr	5.2%
Union Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1467.28 Cr	12.2%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1467.28 Cr	13.6%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1258.70 Cr	14.1%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1258.70 Cr	15.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3432.00 Cr	5.3%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7716.92 Cr	10.2%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5470.01 Cr	5.1%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5470.01 Cr	6.6%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,41,222 Cr

Address

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

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	0.1%	0.0%	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	0.3%	0.0%	-	-
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	0.1%	1.0%	-	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹27.99 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹103.07 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	₹466.28 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.0%	0.0%	₹28.75 Cr	6.7%
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.4%	0.0%	₹1313.52 Cr	64.7%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹136.85 Cr	6.5%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.6%	0.0%	₹22.83 Cr	5.5%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.28 Cr	6.9%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹8.71 Cr	-1.1%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹5220.93 Cr	14.0%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹25.20 Cr	-1.5%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21.90 Cr	2.6%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹541.12 Cr	44.0%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹74.18 Cr	-2.5%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.14 Cr	4.5%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.11 Cr	2.9%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹194.47 Cr	6.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹283.24 Cr	8.0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹245.17 Cr	8.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3592.63 Cr	13.6%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4731.84 Cr	-3.9%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13190.24 Cr	6.5%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.5%	1.0%	₹45275.31 Cr	6.9%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹38728.90 Cr	0.2%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2043.68 Cr	6.6%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3486.27 Cr	6.6%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹6635.31 Cr	-0.6%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.14 Cr	5.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹2404.86 Cr	31.5%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9535.65 Cr	6.2%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹980.50 Cr	2.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹83.04 Cr	-3.3%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹794.56 Cr	23.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹474.76 Cr	6.2%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1915.66 Cr	6.8%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4392.98 Cr	5.7%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹2306.05 Cr	10.1%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5470.01 Cr	6.6%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹126.33 Cr	11.3%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹26372.97 Cr	5.1%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹80.12 Cr	6.2%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.29 Cr	5.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹79.50 Cr	-15.1%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2006.88 Cr	6.5%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹40.11 Cr	5.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	0.9%	1.0%	₹442.34 Cr	52.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mirae Asset Multicap Fund Regular Growth?

The NAV of Mirae Asset Multicap Fund Regular Growth, as of 04-Sep-2026, is ₹14.95.

What are the returns of Mirae Asset Multicap Fund Regular Growth?

The fund has generated 5.12% over the last 1 year and 13.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Mirae Asset Multicap Fund Regular Growth?

The fund's allocation of assets is distributed as 97.81% in equities, 0.00% in bonds, and 2.19% in cash and cash equivalents.

Who manages the Mirae Asset Multicap Fund Regular Growth?

The fund managers responsible for Mirae Asset Multicap Fund Regular Growth are:-

Ankit Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset Multicap Fund Regular Growth

Fund Overview