What is the NAV of Mirae Asset Multicap Fund?
The Current NAV of Mirae Asset Multicap Fund is ₹14.47, as of 13th June 2025What are the returns of Mirae Asset Multicap Fund?
The Mirae Asset Multicap Fund has been there since 1st January 1970- 1 Year Returns: 8.86
What are the top 5 sectors holdings of Mirae Asset Multicap Fund?
The top sectors Mirae Asset Multicap Fund has invested in are as for 1st 01 1970 are as follows -- Private Banks | 15.16%
- Pharmaceuticals | 9.35%
- IT Services & Consulting | 7.10%
- Construction & Engineering | 5.43%
- Others | 4.82%
What are the top 5 holdings Mirae Asset Multicap Fund?
The top 5 holdings for Mirae Asset Multicap Fund are- HDFC Bank Ltd | 5.80%
- Axis Bank Ltd | 4.49%
- ICICI Bank Ltd | 2.98%
- Reliance Industries Ltd | 2.62%
- Larsen and Toubro Ltd | 2.47%
What is the asset allocation of Mirae Asset Multicap Fund?
The Mirae Asset Multicap Fund is a plan that invests- Equity | 98.28%
- Cash & Equivalents | 1.72%
How to invest in Mirae Asset Multicap Fund?
If you wish to invest in Mirae Asset Multicap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Mirae Asset Multicap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Mirae Asset Multicap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Mirae Asset Multicap Fund?
The AUM of Mirae Asset Multicap Fund is 3709.61 Cr as of 13th June 2025What is the expense ratio of Mirae Asset Multicap Fund Plan?
The expense ratio of Mirae Asset Multicap Fund Plan is 0.42How to exit Mirae Asset Multicap Fund?
If you have invested in Mirae Asset Multicap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Mirae Asset Multicap Fund?
The alpha ratio for the Mirae Asset Multicap Fund is 5.21
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Mirae Asset Multicap Fund?
The volatility or standard deviation for the Mirae Asset Multicap Fund is 16.02
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Multicap Fund?
The sharpe ratio for the Mirae Asset Multicap Fund is 0.32
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Multicap Fund?
The Sortino ratio for the Mirae Asset Multicap Fund is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Mirae Asset Multicap Fund?
The PE ratio (price-to-earnings) of the Mirae Asset Multicap Fund is 42.73 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Mirae Asset Multicap Fund Shares?
The Current NAV of Mirae Asset Multicap Fund is ₹14.47, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Mirae Asset Multicap Fund Plan?
There is a lock in period of N/A for Mirae Asset Multicap Fund
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Mirae Asset Multicap Fund Direct Growth
Growth
14.480.28% (-0.04)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Mirae Asset Multicap Fund Performance & Key Metrics
Mirae Asset Multicap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.42 | 42.73 | 0.32 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Mirae Asset Multicap Fund Scheme InfoMirae Asset Multicap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty500 Multicap 50:25:25 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Mirae Asset Multicap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Mirae Asset Multicap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Multicap Fund | 8.86% | — | 22.62% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Mirae Asset Multicap Fund Returns Comparison
Compare Mirae Asset Multicap Fund with any MF, ETF, stock or indexCompare Mirae Asset Multicap Fund with any MF, ETF, stock or index
Mirae Asset Multicap Fund
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Multicap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Mirae Asset Multicap Fund Asset Allocation
Mirae Asset Multicap Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Mirae Asset Multicap Fund Sector Distribution
Mirae Asset Multicap Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Mirae Asset Multicap Fund Sector Weightage
Mirae Asset Multicap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Mirae Asset Multicap Fund Current Holdings
Mirae Asset Multicap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.80 %
0.34 %Holdings
4.49 %
-0.14 %Holdings
2.98 %
0.96 %
AMC Profile of Mirae Asset Multicap Fund
AMC Profile of Mirae Asset Multicap Fund
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
46
Total AUM
₹ 1,89,764.44 Cr.
Mirae Asset Multicap Fund Manager Details
Mirae Asset Multicap Fund Manager Details
Mirae Asset Multicap Fund Manager Profile
Mirae Asset Multicap Fund Manager Profile
Ankit Jain
AUM: ₹63,729.57 Cr.
|
Exp: 5yrs
Qualification
MBA (Finance), B.Tech (ICT)
Past Experience
Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
Funds Managed (8)
Equity (8)
Growth
3.40%
3.40%
23.69%
23.69%
1.67%
1.67%
1.83%
1.83%
21.24%
21.24%
1.85%
1.85%
3.71%
3.71%
19.61%
19.61%
1.53%
1.53%
Growth
4.52%
4.52%
25.09%
25.09%
0.59%
0.59%
3.28%
3.28%
23.04%
23.04%
0.44%
0.44%
4.68%
4.68%
20.75%
20.75%
0.61%
0.61%
7.28%
7.28%
—
—
1.87%
1.87%
8.86%
8.86%
—
—
0.42%
0.42%
Mirae Asset Multicap Fund Manager Performance (0)
Mirae Asset Multicap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Mirae Asset Multicap Fund Tax Implications
Mirae Asset Multicap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Mirae Asset Multicap Fund Review & Opinions
Mirae Asset Multicap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%