Mirae Asset Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 13.18
-9.02%

Mirae Asset Multicap Reg-G

Invest now

Performance

-%3y Returns

0.23% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

    1% Exit load of 1%, if redeemed within 365 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,747 Cr
  • Plan

    REGULAR
  • Launch date

    28 Jul 2023
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF769K01KH4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Computer Age Management Services Ltd 0.85%
Equitas Small Finance Bank Ltd 0.81%
Arvind Fashions Ltd 1.17%
KPIT Technologies Ltd 0.55%
TeamLease Services Ltd 1.17%
SBFC Finance Ltd 0.24%
Larsen & Toubro Ltd 2.66%
Dalmia Bharat Ltd 1.68%
Gujarat Fluorochemicals Ltd 0.65%
Jyothy Labs Ltd 0.85%
Net Payables -0.09%
Kotak Mahindra Bank Ltd 1.36%
Honasa Consumer Ltd 1.22%
Swiggy Ltd 2.21%
Wakefit Innovations Ltd 0.87%
PI Industries Ltd 0.98%
Aditya Birla Capital Ltd 0.95%
WeWork India Management Ltd 0.61%
Canara HSBC Life Insurance Company Ltd 1.46%
Go Digit General Insurance Ltd 1.56%
ICICI Prudential Asset Management Company Ltd 0.59%
Tenneco Clean Air India Ltd 0.33%
SKF India (Industrial) Ltd 1.27%
Capillary Technologies India Ltd 0.39%
Campus Activewear Ltd 0.76%
Narayana Hrudayalaya Ltd 1.57%
Orient Electric Ltd 1.07%
Craftsman Automation Ltd 0.98%
Gujarat Gas Ltd 1.1%
Interarch Building Solutions Ltd 0.61%
Syngene International Ltd 0.79%
Interglobe Aviation Ltd 1.45%
Delhivery Ltd 3.07%
Repo 0.69%
Gland Pharma Ltd 1.83%
Sai Life Sciences Ltd 1.5%
Dixon Technologies (India) Ltd 0.78%
State Bank of India 1.76%
Bharat Forge Ltd 1.85%
Bharat Heavy Electricals Ltd 1.48%
Sun Pharmaceutical Industries Ltd 0.96%
HDFC Bank Ltd 5.28%
Tata Consultancy Services Ltd 2.21%
Prestige Estates Projects Ltd 1.35%
Bharat Electronics Ltd 0.05%
Cummins India Ltd 0.47%
Container Corporation Of India Ltd 0.89%
Ganesha Ecosphere Ltd 0.34%
ICICI Bank Ltd 4.06%
Vedanta Ltd 0.43%
Bata India Ltd 1.33%
Indusind Bank Ltd 2.62%
Lupin Ltd 2.36%
Elgi Equipments Ltd 1.05%
Tata Power Company Ltd 1.06%
Tata Steel Ltd 1.66%
Multi Commodity Exchange Of India Ltd 1.29%
Apollo Hospitals Enterprise Ltd 1.02%
Bharti Airtel Ltd 1.53%
Tata Communications Ltd 1.85%
JSW Energy Ltd 0.81%
HDB Financial Services Ltd 1.25%
Atul Ltd 0.77%
Hero Motocorp Ltd 1.94%
ITC Ltd 1.06%
SKF India Ltd 1.03%
Tata Motors Passenger Vehicles Ltd 1.22%
Persistent Systems Ltd 1.25%
United Spirits Ltd 1.19%
Voltas Ltd 0.51%
3M India Ltd 1.19%
Axis Bank Ltd 3.87%
Ceat Ltd 2.02%
Century Plyboards (India) Ltd 0.88%
Divi's Laboratories Ltd 0.34%
Dr. Reddy's Laboratories Ltd 0.3%
Oracle Financial Services Software Ltd 1.05%
Reliance Industries Ltd 1.91%
Sectors
Company Allocation %
Others 0.60%
Construction 4.01%
Automobile 8.34%
Consumer Staples 5.51%
Materials 2.56%
Financial 22.20%
Capital Goods 6.94%
Consumer Discretionary 4.54%
Chemicals 2.40%
Textiles 1.51%
Services 11.54%
Energy 4.07%
Technology 5.45%
Unclassified 0.59%
Insurance 3.02%
Metals & Mining 2.70%
Healthcare 10.67%
Communication 3.38%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    4
  • AUM

    ₹ 70,233 Cr
  • Highest Return

    18.89%
About

Ankit Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Multi Cap Reg-G

0 Morning Star

0 Value Research

-6.07 %

0 Morning Star

0 Value Research

NAV

8.05

1M Returns

-6.07%

1Y Returns

-9.38%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.264.5 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

8.05

Min Investment

₹250.0

Fund Size

₹264.5 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Multicap Reg-G

0 Morning Star

0 Value Research

-9.02 %

0 Morning Star

0 Value Research

NAV

13.18

1M Returns

-9.02%

1Y Returns

9.37%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.4747.07 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

13.18

Min Investment

₹99.0

Fund Size

₹4747.07 cr

Fund Manager

Ankit Jain
ADD to watchlist
Canara Robeco Multi Cap Reg-G

0 Morning Star

0 Value Research

-8.84 %

0 Morning Star

0 Value Research

NAV

13.31

1M Returns

-8.84%

1Y Returns

7.11%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.5138.28 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

13.31

Min Investment

₹1000.0

Fund Size

₹5138.28 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Quant Multi Cap Reg-G

3 Morning Star

1 Value Research

-5.13 %

3 Morning Star

1 Value Research

NAV

555.54

1M Returns

-5.13%

1Y Returns

0.08%

3Y Returns

10.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.7273.84 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

555.54

Min Investment

₹1000.0

Fund Size

₹7273.84 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Multicap Reg-G

0 Morning Star

1 Value Research

-8.16 %

0 Morning Star

1 Value Research

NAV

13.52

1M Returns

-8.16%

1Y Returns

11.06%

3Y Returns

11.59%

Min. Investment

Rs.150.0

Fund Size

Rs.3167.86 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

13.52

Min Investment

₹150.0

Fund Size

₹3167.86 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Multi Cap Reg-G

3 Morning Star

3 Value Research

-7.83 %

3 Morning Star

3 Value Research

NAV

15.85

1M Returns

-7.83%

1Y Returns

6.76%

3Y Returns

15.39%

Min. Investment

Rs.100.0

Fund Size

Rs.2850.88 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

15.85

Min Investment

₹100.0

Fund Size

₹2850.88 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Multicap-G

3 Morning Star

4 Value Research

-7.87 %

3 Morning Star

4 Value Research

NAV

741.48

1M Returns

-7.87%

1Y Returns

6.46%

3Y Returns

18.32%

Min. Investment

Rs.100.0

Fund Size

Rs.16315.09 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

741.48

Min Investment

₹100.0

Fund Size

₹16315.09 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multicap Reg-G

4 Morning Star

4 Value Research

-7.99 %

4 Morning Star

4 Value Research

NAV

16.47

1M Returns

-7.99%

1Y Returns

6.61%

3Y Returns

20.92%

Min. Investment

Rs.100.0

Fund Size

Rs.9361.08 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

16.47

Min Investment

₹100.0

Fund Size

₹9361.08 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Sundaram Equity Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

16.6

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.828.43 Cr

Fund Manager

-
Very High Equity G
More

NAV

16.6

Min Investment

₹100.0

Fund Size

₹828.43 cr

Fund Manager

-
ADD to watchlist
Sundaram Multi Cap Growth-G

3 Morning Star

2 Value Research

-9.42 %

3 Morning Star

2 Value Research

NAV

347.2

1M Returns

-9.42%

1Y Returns

5.69%

3Y Returns

15.67%

Min. Investment

Rs.100.0

Fund Size

Rs.2826.95 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

347.2

Min Investment

₹100.0

Fund Size

₹2826.95 cr

Fund Manager

Ratish Varier
ADD to watchlist
Groww Multicap Reg-G

0 Morning Star

0 Value Research

-8.15 %

0 Morning Star

0 Value Research

NAV

9.68

1M Returns

-8.15%

1Y Returns

14.65%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.374.78 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

9.68

Min Investment

₹500.0

Fund Size

₹374.78 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Mahindra Manulife Multi Cap Reg-G

4 Morning Star

4 Value Research

-7.66 %

4 Morning Star

4 Value Research

NAV

33.23

1M Returns

-7.66%

1Y Returns

11.08%

3Y Returns

18.73%

Min. Investment

Rs.500.0

Fund Size

Rs.6173.77 Cr

Fund Manager

Fatema Pacha
Very High Equity G
More

NAV

33.23

Min Investment

₹500.0

Fund Size

₹6173.77 cr

Fund Manager

Fatema Pacha
ADD to watchlist
PGIM India Multi Cap Reg-G

0 Morning Star

0 Value Research

-7.54 %

0 Morning Star

0 Value Research

NAV

9.08

1M Returns

-7.54%

1Y Returns

8.03%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.405.12 Cr

Fund Manager

Puneet Pal
Very High Equity G
More

NAV

9.08

Min Investment

₹1000.0

Fund Size

₹405.12 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Multi Cap Reg-G

0 Morning Star

4 Value Research

-8.42 %

0 Morning Star

4 Value Research

NAV

17.24

1M Returns

-8.42%

1Y Returns

9.42%

3Y Returns

20.38%

Min. Investment

Rs.500.0

Fund Size

Rs.5301.35 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

17.24

Min Investment

₹500.0

Fund Size

₹5301.35 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Multi Cap Reg-G

0 Morning Star

0 Value Research

-7.52 %

0 Morning Star

0 Value Research

NAV

14.03

1M Returns

-7.52%

1Y Returns

9.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3142.46 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

14.03

Min Investment

₹100.0

Fund Size

₹3142.46 cr

Fund Manager

Amit Vora
ADD to watchlist
Union Multicap Reg-G

0 Morning Star

3 Value Research

-8.23 %

0 Morning Star

3 Value Research

NAV

14.84

1M Returns

-8.23%

1Y Returns

9.68%

3Y Returns

17.01%

Min. Investment

Rs.500.0

Fund Size

Rs.1318.17 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

14.84

Min Investment

₹500.0

Fund Size

₹1318.17 cr

Fund Manager

Vinay Paharia
ADD to watchlist
DSP Multicap Reg-G

0 Morning Star

0 Value Research

-7.77 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

-7.77%

1Y Returns

5.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2635.35 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

10.82

Min Investment

₹100.0

Fund Size

₹2635.35 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Cap Reg-G

0 Morning Star

0 Value Research

-6.35 %

0 Morning Star

0 Value Research

NAV

17.1

1M Returns

-6.35%

1Y Returns

12.39%

3Y Returns

19.84%

Min. Investment

Rs.1000.0

Fund Size

Rs.1012.41 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

17.1

Min Investment

₹1000.0

Fund Size

₹1012.41 cr

Fund Manager

Nitin Gosar
ADD to watchlist
Kotak Multicap Reg-G

5 Morning Star

5 Value Research

-8.17 %

5 Morning Star

5 Value Research

NAV

18.22

1M Returns

-8.17%

1Y Returns

13.15%

3Y Returns

21.55%

Min. Investment

Rs.100.0

Fund Size

Rs.23886.02 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

18.22

Min Investment

₹100.0

Fund Size

₹23886.02 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Cap Reg-G

0 Morning Star

0 Value Research

-7.97 %

0 Morning Star

0 Value Research

NAV

13.85

1M Returns

-7.97%

1Y Returns

8.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3111.63 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

13.85

Min Investment

₹100.0

Fund Size

₹3111.63 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Cap Reg-G

3 Morning Star

3 Value Research

-7.8 %

3 Morning Star

3 Value Research

NAV

260.84

1M Returns

-7.8%

1Y Returns

4.28%

3Y Returns

16.76%

Min. Investment

Rs.250.0

Fund Size

Rs.3095.99 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

260.84

Min Investment

₹250.0

Fund Size

₹3095.99 cr

Fund Manager

Sanjay Chawla
ADD to watchlist
TRUSTMF Multi Cap Reg-G

0 Morning Star

0 Value Research

-8.55 %

0 Morning Star

0 Value Research

NAV

9.52

1M Returns

-8.55%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.412.82 Cr

Fund Manager

Mihir Vora
Very High Equity G
More

NAV

9.52

Min Investment

₹1000.0

Fund Size

₹412.82 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Multi Cap Reg-G

3 Morning Star

3 Value Research

-8.31 %

3 Morning Star

3 Value Research

NAV

15.72

1M Returns

-8.31%

1Y Returns

7.7%

3Y Returns

18.52%

Min. Investment

Rs.200.0

Fund Size

Rs.1828.51 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

15.72

Min Investment

₹200.0

Fund Size

₹1828.51 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Multi Cap Reg-G

0 Morning Star

0 Value Research

-8.21 %

0 Morning Star

0 Value Research

NAV

9.53

1M Returns

-8.21%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1874.48 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

9.53

Min Investment

₹500.0

Fund Size

₹1874.48 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
Aditya Birla SL Multi-Cap Reg-G

2 Morning Star

2 Value Research

-9.24 %

2 Morning Star

2 Value Research

NAV

17.97

1M Returns

-9.24%

1Y Returns

7.1%

3Y Returns

15.43%

Min. Investment

Rs.100.0

Fund Size

Rs.6585.9 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

17.97

Min Investment

₹100.0

Fund Size

₹6585.9 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Multicap Reg-G

2 Morning Star

3 Value Research

-6.96 %

2 Morning Star

3 Value Research

NAV

15.44

1M Returns

-6.96%

1Y Returns

2.84%

3Y Returns

15.49%

Min. Investment

Rs.500.0

Fund Size

Rs.22932.4 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

15.44

Min Investment

₹500.0

Fund Size

₹22932.4 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Multi Cap Reg-G

0 Morning Star

0 Value Research

-10.43 %

0 Morning Star

0 Value Research

NAV

9.39

1M Returns

-10.43%

1Y Returns

8.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4863.89 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

9.39

Min Investment

₹500.0

Fund Size

₹4863.89 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Multi Cap Reg-G

0 Morning Star

0 Value Research

-11.1 %

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-11.1%

1Y Returns

-6.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3939.59 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

11.04

Min Investment

₹500.0

Fund Size

₹3939.59 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Multi Cap-G

3 Morning Star

5 Value Research

-7.31 %

3 Morning Star

5 Value Research

NAV

277.52

1M Returns

-7.31%

1Y Returns

8.95%

3Y Returns

20.08%

Min. Investment

Rs.100.0

Fund Size

Rs.50820.01 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

277.52

Min Investment

₹100.0

Fund Size

₹50820.01 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist
HDFC Multi Cap Reg-G

4 Morning Star

4 Value Research

-8.75 %

4 Morning Star

4 Value Research

NAV

17.19

1M Returns

-8.75%

1Y Returns

6.35%

3Y Returns

17.4%

Min. Investment

Rs.100.0

Fund Size

Rs.19528.31 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

17.19

Min Investment

₹100.0

Fund Size

₹19528.31 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
Bajaj Finserv Multi Cap Reg-G

0 Morning Star

0 Value Research

-9.17 %

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

-9.17%

1Y Returns

3.15%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1161.99 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

10.31

Min Investment

₹500.0

Fund Size

₹1161.99 cr

Fund Manager

Nimesh Chandan
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support