Mirae Asset Mutual FundMirae Asset Multicap Fund Regular Plan Growth Fund.
Performance History
+7.21%
Exit Load
Exit load of 1%, if redeemed within 365 days.
Key Statistics
NAV (as of 31 Aug 2026)
₹14.99
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹5470.01 CR
Expense Ratio
2.25%
Rating
Launch Date
28 Jul 2023
Top Holdings
HDFC Bank Ltd5.38%
ICICI Bank Ltd3.84%
Axis Bank Ltd2.95%
Delhivery Ltd2.95%
Reliance Industries Ltd2.55%
Hero Motocorp Ltd2.27%
Vedanta Aluminium Metal Ltd2.2%
Gland Pharma Ltd2.11%
Dalmia Bharat Ltd2.06%
Indusind Bank Ltd2.03%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.51% | 2.71% |
| 3 Month | 6.12% | 7.66% |
| 6 Month | 4.79% | 9.72% |
| 1 Year | 7.21% | 11.47% |
| 3 Year | 13.74% | 16.77% |
| 5 Year | -- | 15.76% |
| 10 Year | -- | -- |
Mirae Asset Multicap Fund Regular Plan Growth