Mirae Asset Multicap Fund Reg G

Mirae Asset Multicap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 14.94

NAV
Updated: 22 Aug 2026

Fund House

Fund Manager
Ankit Jain
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 5,470.00 Cr
Expense Ratio
2.23
52 Week High
₹ 14.96
52 Week Low
₹ 12.65

Fund Verdict

Neutral

Advance Ratios

P/E Ratio14.96
P/B Ratio3.38
Sharpe0.16
Turnover Ratio92.00
Alpha-0.01
Beta0.97
Sortino0.28
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.12% 6.03% 3.26% 4.11%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 3.08% 14.31% - -

Market Cap Distribution

  • Large Cap
    35.47 %
  • Mid Cap
    32.48 %
  • Small Cap
    29.72 %
Avg Market Cap
₹ 85,674.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns 10.74%
3Y Returns
AUM ₹4,492.00 Cr
NAV ₹14.94
Buy Now
Equity Multi Cap Neutral
1Y Returns 17.80%
3Y Returns
AUM ₹681.00 Cr
NAV ₹12.04
Buy Now
Equity Multi Cap Neutral
1Y Returns 17.93%
3Y Returns
AUM ₹923.90 Cr
NAV ₹12.26
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
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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