January 24, 2026
RA Jainee
Mirae Asset Multicap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 14.66 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 14.66 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 99 |
| Min. No of Cheques | 5 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| AUM Rs. | 4,594 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.40% |
| 1 Year Return (%) | 11.35 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 17.12% |
⚖️ Sahifund Review – Mirae Asset Multicap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Multi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme is seeks 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
Fund Manager:
1) Ankit Jain
Education: Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Experience: Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Mirae Asset Multicap Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 21-Aug-23 |
| Return Since Launch | 17.12% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 4,594 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.40% |
| (As on 31-Dec-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 105.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Multicap Dir | -4.20 | 0.76 | -3.97 | -3.65 | -1.07 | 11.35 | — | — | — | — |
| VR Multicap TRI | -4.45 | 0.86 | -4.40 | -4.70 | -4.10 | 5.39 | — | — | — | — |
| Equity: Multi Cap | -4.11 | 0.81 | -4.38 | -4.61 | -3.57 | 5.84 | — | — | — | — |
| Rank within category | 22 | 24 | 11 | 13 | 7 | 2 | — | — | — | — |
| Number of funds in category | 37 | 37 | 37 | 37 | 36 | 34 | 16 | 8 | 0 | 0 |
Peer Comparison of Mirae Asset Multicap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Multicap Dir | Unrated | 11.35 | — | — | 0.40 | 4,594 | 17.12 | 1.00 (365) | 2Y 5M | 105.00 |
| Nippon India Multi Cap Dir | 5 star | 6.30 | 20.70 | 24.03 | 0.71 | 50,352 | 16.04 | 1.00 (365) | 13Y | 29.00 |
| Kotak Multicap Dir | 4 star | 10.05 | 23.85 | — | 0.45 | 23,057 | 18.29 | 1.00 (365) | 4Y 3M | 37.19 |
| HDFC Multi Cap Dir | 4 star | 5.53 | 19.86 | — | 0.77 | 19,885 | 17.35 | 1.00 (365) | 4Y 1M | 28.41 |
| ICICI Pru Multicap Dir | 4 star | 5.71 | 19.48 | 18.97 | 0.93 | 16,263 | 16.06 | 1.00 (365) | 13Y | 95.00 |
Portfolio Analysis of Mirae Asset Multicap Fund
| No. of Stocks | 78 |
| Top 10 Stocks | 30.99% |
| Top 5 Stocks | 19.19% |
| Top 3 Sectors | 55.54% |
| Portfolio P/B Ratio | 3.67 |
| Portfolio P/E Ratio | 22.31 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 95,344 | 96,064 |
| Giant (%) | — | — |
| Large (%) | 42.42 | 43.29 |
| Mid (%) | 24.60 | 26.96 |
| Small (%) | 32.98 | 29.75 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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