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Scheme Information
Mirae Asset Multicap Reg Gr
as of 26 May 2026, 16:53 PM
Scheme Asset Size₹4310.27 Cr
Expense Ratio1.84%
Cash Holding0.80074%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2023-08-21
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 8.89%
In the last 3 months -0.28%
In the last 6 months -4.71%
In the last 1 Years 7.09%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.48% |
| ICICI Bank Ltd | Financial Services | E | 3.91% |
| Delhivery Ltd | Industrials | E | 3.25% |
| Axis Bank Ltd | Financial Services | E | 3.24% |
| Lupin Ltd | Healthcare | E | 2.62% |
| Reliance Industries Ltd | Energy | E | 2.54% |
| IndusInd Bank Ltd | Financial Services | E | 2.46% |
| Swiggy Ltd | Consumer Cyclical | E | 2.28% |
| Tata Consultancy Services Ltd | Technology | E | 2.18% |
| Ceat Ltd | Consumer Cyclical | E | 2.04% |
| Tata Steel Ltd | Basic Materials | E | 2.01% |
| Gland Pharma Ltd | Healthcare | E | 1.99% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.89% |
| Dalmia Bharat Ltd | Basic Materials | E | 1.83% |
| Bharti Airtel Ltd | Communication Services | E | 1.79% |
| Tata Communications Ltd | Communication Services | E | 1.72% |
| Go Digit General Insurance Ltd | Financial Services | E | 1.67% |
| State Bank of India | Financial Services | E | 1.64% |
| Sai Life Sciences Ltd | Healthcare | E | 1.61% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.60% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.59% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 1.58% |
| Larsen & Toubro Ltd | Industrials | E | 1.54% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.51% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.44% |
| HDB Financial Services Ltd | Financial Services | E | 1.37% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.35% |
| Oracle Financial Services Software Ltd | Technology | E | 1.28% |
| Vedanta Ltd | Basic Materials | E | 1.27% |
| Honasa Consumer Ltd | Consumer Defensive | E | 1.25% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.20% |
| InterGlobe Aviation Ltd | Industrials | E | 1.20% |
| TeamLease Services Ltd | Industrials | E | 1.19% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.19% |
| Persistent Systems Ltd | Technology | E | 1.19% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.18% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.14% |
| SKF India (Industrial) Ltd | Industrials | E | 1.13% |
| Bata India Ltd | Consumer Cyclical | E | 1.13% |
| Elgi Equipments Ltd | Industrials | E | 1.13% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.11% |
| ITC Ltd | Consumer Defensive | E | 1.07% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.06% |
| 3M India Ltd | Industrials | E | 1.05% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 1.00% |
| Tata Power Co Ltd | Utilities | E | 0.99% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.99% |
| United Spirits Ltd | Consumer Defensive | E | 0.96% |
| PI Industries Ltd | Basic Materials | E | 0.94% |
| Container Corporation of India Ltd | Industrials | E | 0.94% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.93% |
| SKF India Ltd | Industrials | E | 0.92% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.87% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.87% |
| JSW Energy Ltd | Utilities | E | 0.86% |
| Syngene International Ltd | Healthcare | E | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.80% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.79% |
| Dixon Technologies (India) Ltd | Technology | E | 0.79% |
| Gujarat Gas Ltd | Utilities | E | 0.77% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.72% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.71% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.66% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.62% |
| Interarch Building Solutions Ltd | Industrials | E | 0.59% |
| Wework India Management Ltd | Real Estate | E | 0.50% |
| Cummins India Ltd | Industrials | E | 0.47% |
| Voltas Ltd | Consumer Cyclical | E | 0.46% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.44% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.41% |
| Capillary Technologies India Ltd | Technology | E | 0.40% |
| SBFC Finance Ltd | Financial Services | E | 0.38% |
| Divi's Laboratories Ltd | Healthcare | E | 0.34% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.32% |
| Bharat Electronics Ltd | Industrials | E | 0.05% |
| Treps | - | CR | 0.88% |
| Net Receivables / (Payables) | - | C | 0.08% |
| Atul Ltd | - | E | - |
| KPIT Technologies Ltd | - | E | - |
| Tenneco Clean Air India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
99.2%
Cash
0.8%
Equity sector allocation
Loading chart…
Basic Materials
7.59%
Communication Services
3.51%
Consumer Cyclical
16.56%
Consumer Defensive
4.26%
Energy
2.98%
Financial Services
27.15%
Healthcare
11.14%
Industrials
14.98%
Real Estate
1.7%
Technology
6.7%
Utilities
2.62%
Others
0.81%
Fund House Contact Details
Websitewww.miraeassetmf.co.in
Phone022-6780 0300
Mirae Asset Investment Managers (India) Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Mirae Asset Multicap Reg Gr
Investment Objective of the Scheme
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
-
Fund Manager
Ankit Jain
Risk Profile
Very High Risk
Expense Ratio
1.84%
Fund Size
₹4310.27 Cr
FAQ's
What is the expense ratio of Mirae Asset Multicap Reg Gr?
The expense ratio of Mirae Asset Multicap Reg Gr is 1.84%.
What is the AUM (Assets Under Management) of Mirae Asset Multicap Reg Gr?
The AUM, short for Assets Under Management of Mirae Asset Multicap Reg Gr is ₹4310.27 Cr as of 14 Nov 3335.
What are the top stock holdings of Mirae Asset Multicap Reg Gr?
The Mirae Asset Multicap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.48% |
| ICICI Bank Ltd | 3.91% |
| Delhivery Ltd | 3.25% |
| Axis Bank Ltd | 3.24% |
| Lupin Ltd | 2.62% |
| Reliance Industries Ltd | 2.54% |
| IndusInd Bank Ltd | 2.46% |
| Swiggy Ltd | 2.28% |
| Tata Consultancy Services Ltd | 2.18% |
| Ceat Ltd | 2.04% |
| Tata Steel Ltd | 2.01% |
| Gland Pharma Ltd | 1.99% |
| Hero MotoCorp Ltd | 1.89% |
| Dalmia Bharat Ltd | 1.83% |
| Bharti Airtel Ltd | 1.79% |
| Tata Communications Ltd | 1.72% |
| Go Digit General Insurance Ltd | 1.67% |
| State Bank of India | 1.64% |
| Sai Life Sciences Ltd | 1.61% |
| Bharat Forge Ltd | 1.60% |
| Narayana Hrudayalaya Ltd | 1.59% |
| Canara HSBC Life Insurance Co Ltd | 1.58% |
| Larsen & Toubro Ltd | 1.54% |
| Bharat Heavy Electricals Ltd | 1.51% |
| Kotak Mahindra Bank Ltd | 1.44% |
| HDB Financial Services Ltd | 1.37% |
| Aditya Birla Capital Ltd | 1.35% |
| Oracle Financial Services Software Ltd | 1.28% |
| Vedanta Ltd | 1.27% |
| Honasa Consumer Ltd | 1.25% |
| Prestige Estates Projects Ltd | 1.20% |
| InterGlobe Aviation Ltd | 1.20% |
| TeamLease Services Ltd | 1.19% |
| Craftsman Automation Ltd | 1.19% |
| Persistent Systems Ltd | 1.19% |
| Arvind Fashions Ltd | 1.18% |
| Tata Motors Passenger Vehicles Ltd | 1.14% |
| SKF India (Industrial) Ltd | 1.13% |
| Bata India Ltd | 1.13% |
| Elgi Equipments Ltd | 1.13% |
| Multi Commodity Exchange of India Ltd | 1.11% |
| ITC Ltd | 1.07% |
| Apollo Hospitals Enterprise Ltd | 1.06% |
| 3M India Ltd | 1.05% |
| Orient Electric Ltd Ordinary Shares | 1.00% |
| Tata Power Co Ltd | 0.99% |
| Jyothy Labs Ltd | 0.99% |
| United Spirits Ltd | 0.96% |
| PI Industries Ltd | 0.94% |
| Container Corporation of India Ltd | 0.94% |
| Century Plyboards (India) Ltd | 0.93% |
| SKF India Ltd | 0.92% |
| Wakefit Innovations Ltd | 0.87% |
| Computer Age Management Services Ltd Ordinary Shares | 0.87% |
| JSW Energy Ltd | 0.86% |
| Syngene International Ltd | 0.80% |
| Sun Pharmaceuticals Industries Ltd | 0.80% |
| ICICI Prudential Asset Management Co Ltd | 0.79% |
| Dixon Technologies (India) Ltd | 0.79% |
| Gujarat Gas Ltd | 0.77% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.72% |
| Campus Activewear Ltd | 0.71% |
| Indian Hotels Co Ltd | 0.66% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.62% |
| Interarch Building Solutions Ltd | 0.59% |
| Wework India Management Ltd | 0.50% |
| Cummins India Ltd | 0.47% |
| Voltas Ltd | 0.46% |
| Oil & Natural Gas Corp Ltd | 0.44% |
| Ganesha Ecosphere Ltd | 0.41% |
| Capillary Technologies India Ltd | 0.40% |
| SBFC Finance Ltd | 0.38% |
| Divi's Laboratories Ltd | 0.34% |
| Dr Reddy's Laboratories Ltd | 0.32% |
| Bharat Electronics Ltd | 0.05% |
| Treps | 0.88% |
| Net Receivables / (Payables) | 0.08% |
| Atul Ltd | - |
| KPIT Technologies Ltd | - |
| Tenneco Clean Air India Ltd | - |
In which sectors has Mirae Asset Multicap Reg Gr invested in?
The Mirae Asset Multicap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.59% |
| Communication Services | 3.51% |
| Consumer Cyclical | 16.56% |
| Consumer Defensive | 4.26% |
| Energy | 2.98% |
| Financial Services | 27.15% |
| Healthcare | 11.14% |
| Industrials | 14.98% |
| Real Estate | 1.70% |
| Technology | 6.70% |
| Utilities | 2.62% |
What is the risk level of Mirae Asset Multicap Reg Gr?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of Mirae Asset Multicap Reg Gr?
Mirae Asset Multicap Reg Gr fund managers are Ankit Jain.
Is there a minimum SIP amount to invest in Mirae Asset Multicap Reg Gr?
The minimum SIP amount to start investment in Mirae Asset Multicap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mirae Asset Multicap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mirae Asset Multicap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Mirae Asset Multicap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Multicap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Multicap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mirae Asset Multicap Reg Gr?
The exit load of Mirae Asset Multicap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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