| Category: Equity: Multi Cap |
| Launch Date: 01-08-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 1.85% As on (2025-09-29) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 412.61499999999995 Cr As on (2025-09-30) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular Plan - Growth | 4.77 | - | - | - | 18.49 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.9 | 18.33 | 22.89 | 15.74 | 16.0 |
| Equity: Multi Cap | 1.71 | 18.35 | 22.67 | 15.08 | 14.76 |
Mr. Ankit Jain
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular Plan - Growth | Tue Aug 01 00:00:00 IST 2023 | 4.77 | 19.03 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | Tue Jun 18 00:00:00 IST 2024 | 9.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Fri Sep 22 00:00:00 IST 2023 | 7.45 | 23.6 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund - Growth | Fri Jul 05 00:00:00 IST 2024 | 4.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund- Regular Plan- Growth Option | Sat Mar 05 00:00:00 IST 2022 | 4.84 | 19.43 | 16.14 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Tue Sep 10 00:00:00 IST 2024 | 4.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | Fri Sep 03 00:00:00 IST 2021 | 4.3 | 23.44 | 22.22 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Tue Jan 01 00:00:00 IST 2013 | 4.24 | 18.54 | 17.0 | 20.81 | 14.72 |
| Axis Multicap Fund - Regular Plan - Growth | Sun Dec 05 00:00:00 IST 2021 | 3.37 | 22.59 | 21.61 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Fri May 05 00:00:00 IST 2017 | 2.94 | 19.55 | 18.64 | 24.26 | 0.0 |
