Mirae Asset Mutual FundMirae Asset Multicap Fund Regular Plan Growth Fund.
Performance History
-7.84%
Exit Load
Exit load of 1%, if redeemed within 365 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹13.59
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹5378.69 CR
Expense Ratio
2.25%
Rating
Launch Date
28 Jul 2023
Top Holdings
HDFC Bank Ltd5.51%
ICICI Bank Ltd3.98%
Axis Bank Ltd3.35%
Delhivery Ltd2.55%
Bharti Airtel Ltd2.29%
Dalmia Bharat Ltd2.12%
Steel Authority Of India Ltd2%
Gland Pharma Ltd1.99%
Reliance Industries Ltd1.99%
Hero Motocorp Ltd1.96%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.22% | -5.98% |
| 3 Month | -5.93% | -4.09% |
| 6 Month | -2.64% | 0.6% |
| 1 Year | -7.84% | -2.52% |
| 3 Year | 10.81% | 14.12% |
| 5 Year | -- | 12.08% |
| 10 Year | -- | -- |
Mirae Asset Multicap Fund Regular Plan Growth