Mirae Asset Multicap Fund Reg G

Mirae Asset Multicap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 14.09

NAV
Updated: 13 Jun 2026

Fund House

Fund Manager
Ankit Jain
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 5,071.30 Cr
Expense Ratio
1.60
52 Week High
₹ 14.89
52 Week Low
₹ 12.65

Fund Verdict

Neutral

Advance Ratios

P/E Ratio14.89
P/B Ratio3.41
Sharpe0.13
Turnover Ratio91.00
Alpha-0.02
Beta0.97
Sortino0.24
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -3.40% 1.02% -4.69% -2.95%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 3.20% - - -

Market Cap Distribution

  • Large Cap
    35.21 %
  • Mid Cap
    33.47 %
  • Small Cap
    28.78 %
Avg Market Cap
₹ 71,972.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns -6.46%
3Y Returns
AUM ₹4,095.50 Cr
NAV ₹12.42
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 7.92%
3Y Returns
AUM ₹575.30 Cr
NAV ₹11.22
Buy Now
Equity Multi Cap Neutral
1Y Returns -4.59%
3Y Returns 12.37%
AUM ₹402.40 Cr
NAV ₹122.58
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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