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InvestVerdict

Mirae Asset Multicap Fund

Regular Plan · Growth · Multi Cap · Scheme code 151812

NAV₹13.6430as on 30 Oct 2026
Fund houseMirae Asset Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History3.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.886.495.16 7.5014.26— ——14.31
Nifty 500 Multicap 50:25:25
benchmark		 1.305.085.17 7.10—— ——1.44
Multi Cap
category median		 ——— -2.9612.539.90 —12.79—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.1% 0.48 0.73 0.98 1.78% -18.7% 98.92
Nifty 500 Multicap 50:25:25
benchmark		 17.4%-0.29 -0.39—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

9611513415420242026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-21%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
501 -3.4% 7.4% 40.9% 6%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
103% 94% 0.99 1.8% 1.05 -3.87

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 24 months this scheme and Nifty 500 Multicap 50:25:25 share.

InvestVerdict

Mirae Asset Multicap Fund

Regular Plan · Growth

Allocation

By asset

Equity98.90%
Cash & Equivalents1.10%

By market cap

Large Cap36.10%
Mid Cap30.34%
Small Cap32.47%

Concentration

Number of stocks74
Top 5 stocks18.18%
Top 10 stocks29.33%
Top 20 stocks46.72%
Lines in the filing76
Largest holding5.79%
Largest sectorBanks 19.16%
Effective stocks54.8
Sectors held37
Cash1.10%

Effective stocks is what the concentration works out to: a fund holding 74 names but most of its money in a few behaves like a fund of 55. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.2%Pharmaceuticals & Biotechnology — 8.4%Consumer Durables — 5.7%Transport Services — 4.8%Auto Components — 4.5%Automobiles — 4.3%Finance — 4.1%Telecom - Services — 4.1%Industrial Products — 3.3%Other — 41.6%Banks19.2%Pharmaceuticals & Biotech…8.4%Consumer Durables5.7%Transport Services4.8%Auto Components4.5%Automobiles4.3%Finance4.1%Telecom - Services4.1%Industrial Products3.3%Other41.6%
Banks19.16%
Pharmaceuticals & Biotechnology8.39%
Consumer Durables5.69%
Transport Services4.82%
Auto Components4.46%
Automobiles4.32%
Finance4.13%
Telecom - Services4.13%
Industrial Products3.32%
Retailing3.28%
Capital Markets3.04%
Insurance2.88%
Healthcare Services2.64%
Petroleum Products2.61%
IT - Software2.36%
Cement & Cement Products1.96%
Realty1.85%
Ferrous Metals1.71%
Power1.65%
Non - Ferrous Metals1.56%
InvestVerdict

Mirae Asset Multicap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Ltd. Banks 3,830,937 306 5.79%
2 ICICI Bank Ltd. Banks 1,465,009 201 3.82%
3 Delhivery Ltd. Transport Services 3,343,814 158 2.99%
4 Axis Bank Ltd. Banks 1,163,564 157 2.97%
5 Reliance Industries Ltd. Petroleum Products 1,066,157 138 2.61%
6 Hero MotoCorp Ltd. Automobiles 277,518 133 2.52%
7 Gland Pharma Ltd. Pharmaceuticals & Biotechnology 505,598 126 2.39%
8 Tata Communications Ltd. Telecom - Services 605,685 119 2.26%
9 Swiggy Ltd. Retailing 4,401,131 105 2.00%
10 Lupin Ltd. Pharmaceuticals & Biotechnology 433,270 105 1.99%
11 Dalmia Bharat Ltd. Cement & Cement Products 609,149 104 1.96%
12 IndusInd Bank Ltd. Banks 1,094,515 101 1.92%
13 HDB Financial Services Ltd. Finance 1,345,219 101 1.91%
14 Bharti Airtel Ltd. Telecom - Services 532,703 99 1.87%
15 CEAT Ltd. Auto Components 271,428 95 1.79%
16 Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology 711,973 88 1.67%
17 Narayana Hrudayalaya Ltd. Healthcare Services 435,680 86 1.63%
18 Elgi Equipments Ltd. Industrial Products 1,415,253 85 1.60%
19 Vedanta Aluminium Metal Ltd. Non - Ferrous Metals 1,832,955 82 1.56%
20 Tata Consultancy Services Ltd. IT - Software 385,000 78 1.48%
21 Canara HSBC Life Insurance Co.Ltd. Insurance 5,578,076 78 1.48%
22 State Bank of India Banks 723,460 74 1.41%
23 GO Digit General Insurance Ltd. Insurance 2,296,450 74 1.40%
24 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 393,170 73 1.39%
25 Aditya Birla Capital Ltd. Finance 1,817,564 71 1.35%
26 SKF India (Industrial) Ltd. Industrial Products 234,623 68 1.29%
27 Arvind Fashions Ltd. Retailing 1,437,161 68 1.28%
28 Kfin Technologies Ltd. Capital Markets 767,698 68 1.28%
29 Prestige Estates Projects Ltd. Realty 428,935 67 1.27%
30 TeamLease Services Ltd. Commercial Services & Supplies 455,975 66 1.25%
InvestVerdict

Mirae Asset Multicap Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.