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Benchmark Investments

Mirae Asset Multicap Fund-Reg(G)

very highequitymulti cap fund
14.79 0.05(0.31%) NAV as on 05 Dec 2025
0.1 % 1 M
4.88 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Oct, 2025
Age :

2 yrs 3 m

Since 21 08 ,2023
Exit Load :

1%

AUM :

4,388.81 Crs

Portfolio Price To Book Value :

7.1

Investing Style :

Large Growth

Min. Investment :

SIP 99 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Ankit Jain

Launch Date :

21-Aug-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of large cap, mid cap, small capcompanies. However, there is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.77 %
Equity 98.23 %

TOP HOLDINGS

HDFC Bank Ltd.5.60 %
Axis Bank Ltd.3.93 %
ICICI Bank Ltd.2.90 %
ITC Ltd.2.84 %
Delhivery Ltd.2.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.59
Pharmaceuticals & Drugs8.36
IT - Software6.78
Engineering - Construction3.67
Automobiles - Passenger Cars3.33
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.8312.69
Net Assets(Rs Crores) (as on 31-Mar-2025) 2488.33 3334.83
Scheme Returns(%)(Absolute)18.255.40
B'mark Returns(%)(Absolute)NANA
Category Rank24/2916/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.34-2.28NANA
2024-202514.156.93-5.40-7.08
2023-2024NANA12.401.43

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Multicap Fund-Reg(G)Very HighEquity14.790.05(0.31%)NAV As on 05 Dec, 202521-Aug-2023Inception Date4,388.81AUM In Cr.4.88%1YNA%3YNA%5Y18.61%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.000.10(0.48%)NAV As on 05 Dec, 202529-Sep-2021Inception Date21,541.46AUM In Cr.1.91%1Y22.09%3YNA%5Y18.01%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.340.16(0.05%)NAV As on 05 Dec, 202528-Mar-2005Inception Date49,313.70AUM In Cr.0.78%1Y20.79%3Y26.17%5Y17.88%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.090.01(0.06%)NAV As on 05 Dec, 202517-Dec-2021Inception Date9,099.31AUM In Cr.-0.17%1Y20.75%3YNA%5Y16.10%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.290.01(0.08%)NAV As on 05 Dec, 202531-Oct-2022Inception Date1,823.22AUM In Cr.-0.81%1Y19.35%3YNA%5Y19.33%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.280.02(0.10%)NAV As on 05 Dec, 202510-Dec-2021Inception Date19,732.03AUM In Cr.0.55%1Y19.13%3YNA%5Y17.82%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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