CIN- L67120MH1995PLC084899

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Mirae Asset Multicap Fund

Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/03/2026) 12.7470
Percentage Returns
1 Month Ago -12.13%
3 Months Ago -13.73%
1 Year Ago 0.18%
Inception Date 28-07-2023
Fund Manager Mr. Ankit Jain
Initial Price 10.00
Min. Invest. `5000
Objectives 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-12.13-13.730.180
Category-11.16-11.95-1.1145.98
Sensex-12.72-15-5.477.87
Nifty-12.45-14-3.599.65

Other Options

Options NAV (`)
Growth12.7470 (23/03/2026)
IDCW12.7370 (23/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264747.07
31/01/20264613.16
31/12/20254593.75
30/11/20254504.30
31/10/20254388.81

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74068.451.89%
NSE Index22919.71.80%
B500DIVL503353.691.28%
BSE 1000 9782.641.98%
BSE 100LCTMC8490.641.77%
BSE Auto 54195.162.30%
BSE BasicMat74502.19%
BSE Bharat228798.961.21%
BSE CDGSI 8397.352.39%

Commodity

Gold1398182.92%
Silver2228416.26%
Copper1171.4187.25%
Crude Oil827529.03%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)