Sushil Bajaj |
📅 Last Updated on: November 28, 2025
The Mirae Asset Multi Cap Fund is an open-ended equity scheme that invests across large-cap, mid-cap and small-cap companies. Designed to provide balanced participation across market segments, it ensures minimum 25% allocation to each market-cap category, offering growth potential, diversification, and risk balancing throughout market cycles.
The fund follows a bottom-up investment approach, supported by Mirae Asset’s strong research pedigree and disciplined stock selection framework.
Multi-cap schemes, unlike single-category funds, provide stability in the large-caps, growth in the mid-caps, and extra return prospects in the small-caps.
Multi Cap Mutual Funds are diversified equity funds that give at least 25% each to large-cap, mid-cap, and small-cap stocks, as per the regulations of SEBI. With their separate structure, they are less risky than small-cap or mid-cap funds but have higher return potential than pure large-cap funds. In other words, multi-cap funds offer you the advantages of the three worlds – stability, growth, and high returns.
| Parameter | Details |
|---|---|
| Scheme Name | Mirae Asset Multi Cap Fund |
| Type | Open-ended equity scheme across large, mid & small caps |
| Benchmark | NIFTY 500 Multicap 50:25:25 TRI |
| Fund Manager | Mr. Ankit Jain |
| Minimum Allocation | 25% each in Large, Mid, Small Cap |
| Investment Strategy | Bottom-up stock picking + Growth & Deep Value mix |
| Inception Date | 22 August 2023 |
| Minimum Investment | ₹5,000 |
| Exit Load | 1% if redeemed within 365 days; Nil after 365 days |
| Taxation | Equity taxation rules apply |
To generate long-term capital appreciation by investing in equity and equity-related instruments of large-cap, mid-cap, and small-cap companies, maintaining minimum allocations in each segment as per SEBI guidelines.
The fund follows the NIFTY 500 Multicap 50:25:25 TRI index.
This structure precisely mirrors the mandated multi-cap allocation, making it a suitable comparison standard.
Focus on company fundamentals rather than top-down macro trends.
For updated detailed Performance data and key informations as on December 5, 2025
Visit Mirae Asset Multi Cap Fund Performance Page
Provides growth + stability with equal participation across segments.
Growth at reasonable valuation + strong fundamentals.
Large caps bring stability, mid and small caps drive performance.
Mirae Asset has demonstrated expertise across market cycles.
Multi-cap diversification helps reduce concentration risk.
Investors get access to all market caps in a single scheme.
The fund invests across diversified sectors (based on sample holdings data):
1. Long tenure:
Multicap funds are designed for
investors who have ideally 5 years &
above investment horizon.
3. First Time Investors & Millennials:
Investors in the process of creating / reviewing
their core equity portfolioand yet to commence
SIP could look at multi cap fund as it gives
exposure across market cap spectrum.
2. Consolidation:
Any investor looking for lesser number
of schemes in their portfolio or having multiple investments across different market cap
oriented schemes could consider multi cap fund as it could be single scheme investment vehicle to invest in all market caps
4. Participation:
Any investor wanting an unbiased flavor of
market caps and an equal participation in
large and non large market cap segments over
the life of their investment.
Expense Ratio: Check latest factsheet.
Exit Load: 1% if redeemed within 365 days; Nil after 365 days
Taxation:
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| Investor Pain Point | How Mirae Asset Multi Cap Fund Addresses It |
|---|---|
| Market volatility | Balanced allocation + counter-cyclical benefit across caps |
| Concentration risk | Diversified universe of ~700 stocks |
| Valuation concerns | Growth + deep value framework |
| Difficulty choosing market cap | Mandatory allocation ensures equal participation |
| Need for long-term wealth creation | Bottom-up approach + high-conviction ideas |
A1: Flexi Cap funds have no minimum allocation rules; Multi Cap must invest ≥25% each in large, mid, small caps.
A2: Yes. Higher drawdowns in mid/small caps create strong SIP opportunities.
Example: Nifty 500 Multicap SIP for 10 years generated ₹27.02 lakh with 15.5% XIRR.
A3: Riskometer: Very High Risk (standard for equity multi-cap).
A4: Fund Manager: Mr. Ankit Jain, with 10+ years of experience.
A5: NIFTY 500 Multicap 50:25:25 TRI.
The Mirae Asset Multi Cap Fund aims to combine growth, value, and diversification across market caps to deliver a balanced long-term investment experience. With strong research capabilities, diversified stock universe, and disciplined strategy, it can serve as a core equity holding for long-term investors.
Disclaimer:- Mutual Fund investments are subject to market risks, please read scheme related documents carefully before investing.
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