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Mirae Asset Multicap Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Mirae Asset Mutual Fund
  • NAV
    : ₹ 14.279 0.13%
    (as on 09th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 3943.36 Cr
(1.91% of Investment in Category)
 Expense Ratio
: 1.86%
(1.95% Category average)
Risk-O-Meter
Very High Risk

The fund has 98.61% investment in domestic equities of which 32.2% is in Large Cap stocks, 23.07% is in Mid Cap stocks, 13.26% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Sep-25 10098.30 0.98% - 0.98% 17/34
1 Month 08-Aug-25 10255.00 2.55% - 2.91% 20/35
3 Month 09-Jun-25 10004.20 0.04% - 0.15% 18/34
6 Month 07-Mar-25 11639.20 16.39% - 14.38% 7/33
YTD 01-Jan-25 10435.60 4.36% - 0.52% 1/32
1 Year 09-Sep-24 10163.00 1.63% 1.63% -1.06% 5/29
2 Year 08-Sep-23 13597.80 35.98% 16.56% 16.61% 14/24
Since Inception 21-Aug-23 14279.00 42.79% 18.93% 14.86% 8/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Sep-24 12000 12725.93 6.05 % 11.36 %
2 Year 08-Sep-23 24000 27268.45 13.62 % 12.77 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 104.00%  |   Category average turnover ratio is 100.41%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.61%
No of Stocks : 82 (Category Avg - 85.48) | Large Cap Investments : 32.2%| Mid Cap Investments : 23.07% | Small Cap Investments : 13.26% | Other : 30.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2361.7 5.99% 0.37% 5.99% (Jul 2025) 3.9% (Sep 2024) 11.70 L 64.00 k
Axis Bank Ltd. Private sector bank 1493.2 3.79% -0.46% 4.76% (Apr 2025) 3.79% (Jul 2025) 13.98 L 0.00
ICICI Bank Ltd. Private sector bank 1036.3 2.63% 0.06% 3.14% (Apr 2025) 1.86% (Aug 2024) 7.00 L 0.00
State Bank Of India Public sector bank 1009.7 2.56% 0.94% 3.01% (Nov 2024) 1.62% (Jun 2025) 12.68 L 4.90 L
Swiggy Ltd. E-retail/ e-commerce 994 2.52% 0.30% 2.52% (Jul 2025) 0% (Aug 2024) 24.62 L 2.77 L
Reliance Industries Ltd. Refineries & marketing 952.7 2.42% -0.19% 2.62% (May 2025) 1.34% (Nov 2024) 6.85 L 0.00
Delhivery Ltd. Logistics solution provider 929 2.36% 0.24% 2.36% (Jul 2025) 1.37% (Feb 2025) 21.85 L 0.00
Larsen & Toubro Ltd. Civil construction 906.5 2.30% -0.02% 2.88% (Aug 2024) 2.02% (Jan 2025) 2.49 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 829 2.10% 0.03% 2.1% (Jul 2025) 0.6% (Dec 2024) 65.75 k 0.00
ITC Limited Diversified fmcg 806 2.04% -0.02% 2.2% (May 2025) 0.65% (Nov 2024) 19.57 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 1.61%
Net Receivables Net Receivables -0.22%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4130.34 6.89 3.58 15.05 15.58 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2167.07 2.74 1.54 16.50 5.84 0.00
SBI Multicap Fund - Regular Plan - Growth 4 22387.31 1.52 0.53 12.67 3.65 15.83
Edelweiss Recently Listed IPO Fund - Growth NA 916.49 5.94 5.79 18.34 1.79 14.36
Mirae Asset Multicap Fund - Regular Plan - Growth NA 3943.36 2.55 0.04 16.42 1.65 0.00
Nippon India Multicap Fund - Growth 4 46215.71 2.63 0.05 16.34 1.22 22.13
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4547.62 2.32 -0.14 15.29 1.04 0.00
Axis Multicap Fund - Regular Plan - Growth 5 8291.80 2.88 0.22 13.83 0.56 21.11
Franklin India Multi Cap Fund - Regular Plan - Growth NA 5031.81 4.60 2.02 16.75 0.41 0.00
Sundaram Multi Cap Fund - Growth 2 2842.03 2.52 1.16 14.62 0.30 15.71

More Funds from Mirae Asset Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 82 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large & Midcap Fund - Growth 2 40554.09 2.95 -0.05 15.01 -1.41 15.21
Mirae Asset Large Cap Fund - Regular - Growth 3 39975.32 2.58 0.12 12.27 0.70 12.34
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 3 26075.63 2.65 0.11 14.37 0.58 15.86
Mirae Asset Midcap Fund - Regular Plan - Growth 2 17030.61 3.73 1.69 20.99 -0.37 18.30
Mirae Asset Liquid Fund - Growth 4 13633.83 0.47 1.40 3.28 6.88 6.97
Mirae Asset Aggressive Hybrid Fund - Growth 2 9181.25 1.34 -0.30 10.70 0.96 12.63
Mirae Asset Focused Fund - Growth 1 8017.36 3.48 0.60 14.27 1.25 10.93
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4532.87 2.22 -0.40 11.19 0.94 12.94
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4532.87 2.22 -0.40 11.19 0.94 12.94
Mirae Asset Great Consumer Fund - Growth NA 4403.34 6.98 6.85 20.15 -1.11 17.94
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