Mirae Asset Multicap Fund Reg G

Mirae Asset Multicap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 14.12

NAV
Updated: 29 Apr 2026

Fund House

Fund Manager
Ankit Jain
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 4,310.30 Cr
Expense Ratio
1.84
52 Week High
₹ 14.89
52 Week Low
₹ 12.65

Fund Verdict

Neutral

Advance Ratios

P/E Ratio14.89
P/B Ratio3.15
Sharpe0.12
Turnover Ratio101.00
Alpha-0.01
Beta0.97
Sortino0.21
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 7.35% - -5.38% 5.05%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 7.21% - - -

Market Cap Distribution

  • Large Cap
    37.62 %
  • Mid Cap
    30.38 %
  • Small Cap
    31.20 %
Avg Market Cap
₹ 76,537.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns -2.46%
3Y Returns
AUM ₹3,496.60 Cr
NAV ₹12.29
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 15.75%
3Y Returns
AUM ₹376.10 Cr
NAV ₹10.90
Buy Now
Equity Multi Cap Neutral
1Y Returns 7.82%
3Y Returns 23.32%
AUM ₹22,095.30 Cr
NAV ₹19.59
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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