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Fund Summary
Mirae Asset Multicap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Aug-23
Corpus(Cr.) 5619.00 Latest NAV 13.729 As on 29-10-2026
Equity(%) 99.51 52 Week High 15.047
Debt(%) 0.49 52 Week Low 12.649
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankit Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme is seeks 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/Entities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.68%
Top 10 Holdings 27.75%
Top 25 Holdings 52.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.98
Pharma & Biotech 8.53
Automobile 8.09
Consumer Durables 6.58
Industrial Products 6.02
Retail 4.55
Transportation 4.41
Telecom 3.83
Construction 3.62
Software & Services 3.29
Ferrous Metals 3.22
Miscellaneous 2.97
Metals 2.82
Healthcare 2.64
Food Beverage & Tobacco 2.48
Energy 2.22
FMCG 2.09
Petroleum Products 1.99
Finance & Investments 1.9
Textiles 1.8
Oil & GAS 1.36
SERVICES 1.12
Communication 0.97
Aerospace & Defence 0.97
Fertilisers 0.8
Chemicals 0.77
Cash 0.49
Technology 0.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 25.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.51
ICICI Bank Ltd. 3.98
AXIS Bank Ltd. 3.35
Delhivery Limited 2.55
Bharti Airtel Ltd. 2.29
DALMIA BHARAT LIMITED 2.12
Steel Authority of India Ltd. 2.01
Gland Pharma Limited 1.99
Reliance Industries Ltd 1.99
Hero MotoCorp Limited 1.96
SWIGGY LIMITED 1.93
HDB FINANCIAL SERVICES LIMITED 1.90
Vedanta Aluminium Metal Limited 1.84
Elgi Equipments Ltd. 1.81
Lupin Ltd 1.79
Persistent Systems Limited 1.67
Narayana Hrudayalaya Limited 1.63
Divis Laboratories Ltd. 1.56
Dixon Technologies (India) Limited 1.54
Tata Communications Limited 1.54
Larsen & Toubro Limited 1.50
Milky Mist Dairy Food Limited 1.50
Prestige Estates Projects Limited 1.40
IndusInd Bank Ltd. 1.39
SKF INDIA (INDUSTRIAL) LIMITED 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.53% -7.05% -3.28% -7.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.10% 10.75% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Multicap Fund Reg (G) 16.54% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Multicap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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