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Mirae Asset Multicap Fund - Regular (G)

Multi Cap Fund • OPEN
NAV as of May 21, 2026
₹14.11
1 day change
Returns since inception
13.38%
CAGR
AUM (Fund size)
₹4,954 Cr
NAV: ₹ 14.11
as on May 21, 2026
Mirae Asset Multicap Fund - Regular (G)

Mirae Asset Multicap Fund - Regular (G) Overview

AUM (Fund size) ₹ 4,954 Cr
Expense ratio 2.06 %
Exit load 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 2 yrs 9 m since Jul 28, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.89%
Pharmaceuticals & Biotech
7.68%
Consumer Durables
5.88%
Auto Components
5.75%
Transport Services
5.39%

Top Holdings

HDFC Bank 5.48%
ICICI Bank 3.91%
Delhivery 3.25%
Axis Bank 3.24%
Lupin 2.62%
Reliance Industr 2.54%
IndusInd Bank 2.46%
Swiggy 2.28%
TCS 2.18%
CEAT 2.04%

Scheme Information

Mirae Asset Multicap Fund - Regular (G) was launched on 28/07/2023. The fund manages ₹4,954 Cr in assets. Its current expense ratio is 2.06%.

Fund Manager: Ankit Jain

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FAQs on Mirae Asset Multicap Fund - Regular (G)

The current expense ratio of Mirae Asset Multicap Fund - Regular (G) is 2.06%.

The AUM of Mirae Asset Multicap Fund - Regular (G) is ₹4,954 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Multicap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹14.11.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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