Mirae Asset Multicap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 17 Dec 2025)

₹ 14.56

-1.96%

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Mirae Asset Multicap Reg-IDCW

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Performance

-%3y Returns

-0.39% 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

₹ 4,504 Cr
Plan

REGULAR
Launch date

28 Jul 2023
Fund type

OPEN
Fund benchmark

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

INF769K01KI2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Jyothy Labs Ltd	0.95%
Swiggy Ltd	2.08%
3M India Ltd	1.16%
HDB Financial Services Ltd	1.25%
State Bank of India	1.98%
Zensar Technologies Ltd	0.73%
Dr. Reddy's Laboratories Ltd	1.0%
Reliance Industries Ltd	1.89%
Go Digit General Insurance Ltd	1.72%
Sai Life Sciences Ltd	1.26%
Interarch Building Solutions Ltd	0.77%
Computer Age Management Services Ltd	1.03%
Equitas Small Finance Bank Ltd	0.85%
Gland Pharma Ltd	1.64%
United Spirits Ltd	1.14%
Voltas Ltd	0.77%
Wipro Ltd	1.47%
Oracle Financial Services Software Ltd	0.87%
PI Industries Ltd	1.12%
Bharat Petroleum Corporation Ltd	0.85%
Bharti Airtel Ltd	1.0%
Divi's Laboratories Ltd	0.72%
Bharat Forge Ltd	1.74%
Honasa Consumer Ltd	1.13%
Vedanta Ltd	0.51%
Campus Activewear Ltd	0.85%
Delhivery Ltd	2.61%
Bharat Heavy Electricals Ltd	0.79%
Tata Communications Ltd	1.82%
Net Payables	-0.11%
CARE Ratings Ltd	0.84%
Bharat Electronics Ltd	0.05%
ITC Ltd	2.66%
TeamLease Services Ltd	1.13%
Maruti Suzuki India Ltd	1.48%
Kotak Mahindra Bank Ltd	1.09%
ICICI Bank Ltd	4.34%
Gujarat Gas Ltd	0.93%
Syngene International Ltd	1.05%
Gujarat Fluorochemicals Ltd	0.45%
Trent Ltd	0.06%
Larsen & Toubro Ltd	2.52%
Lupin Ltd	2.14%
Sun Pharmaceutical Industries Ltd	1.32%
Power Finance Corporation Ltd	0.51%
Repo	0.6%
Indusind Bank Ltd	1.48%
SKF India (Industrial) Ltd	0.67%
Aditya Birla Capital Ltd	1.42%
Dalmia Bharat Ltd	1.48%
Arvind Fashions Ltd	1.24%
KPIT Technologies Ltd	0.92%
Tech Mahindra Ltd	0.77%
Interglobe Aviation Ltd	0.33%
Tata Steel Ltd	1.04%
HDFC Bank Ltd	5.57%
Ganesha Ecosphere Ltd	0.42%
Craftsman Automation Ltd	0.86%
Ceat Ltd	2.07%
Century Plyboards (India) Ltd	1.01%
Capillary Technologies India Ltd	0.74%
Narayana Hrudayalaya Ltd	1.32%
Tata Consultancy Services Ltd	2.47%
Tata Motors Passenger Vehicles Ltd	0.88%
Tata Power Company Ltd	1.16%
Orient Electric Ltd	1.12%
Hero Motocorp Ltd	2.06%
WeWork India Management Ltd	0.78%
Canara HSBC Life Insurance Company Ltd	1.11%
Tata Motors Ltd	0.95%
Chemplast Sanmar Ltd	0.37%
Cummins India Ltd	0.45%
Atul Ltd	0.64%
Axis Bank Ltd	3.97%
Bajaj Finance Ltd	0.05%
Bata India Ltd	1.56%
Apollo Hospitals Enterprise Ltd	0.96%
Prestige Estates Projects Ltd	1.41%
Multi Commodity Exchange Of India Ltd	1.48%
SKF India Ltd	0.47%

Sectors

Company	Allocation %
Others	0.49%
Automobile	10.04%
Construction	3.93%
Consumer Staples	7.04%
Materials	2.49%
Financial	22.51%
Capital Goods	2.43%
Consumer Discretionary	4.30%
Chemicals	2.58%
Textiles	1.66%
Services	10.34%
Energy	4.83%
Technology	7.97%
Insurance	2.83%
Metals & Mining	2.32%
Healthcare	11.41%
Communication	2.82%

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

About AMC

View All Mutual Funds

Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

54
AUM

₹ 2,36,631 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

View All Mutual Funds

Ankit Jain

Funds Offered

4
AUM

₹ 71,213 Cr
Highest Return

19.49%

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

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Mirae Asset Multicap Reg-IDCW?

The current NAV of Mirae Asset Multicap Reg-IDCW is ₹ 14.555

How much does Mirae Asset Multicap Reg-IDCW charge as expense ratio?

The expense ratio of Mirae Asset Multicap Reg-IDCW is 1.83%

How to Redeem Mirae Asset Multicap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Multicap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset Multicap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Multicap Reg-IDCW based on your investment objective and risk profile.

What is the return of Mirae Asset Multicap Reg-IDCW?

For Mirae Asset Multicap Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mirae Asset Multicap Reg-IDCW?

The lock-in-period of Mirae Asset Multicap Reg-IDCW is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

Mirae Asset Multicap Reg-IDCW

₹ 14.56

-1.96%

Mirae Asset Multicap Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 99

₹ 5000

0

1.83%

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

L After 365 days

Fund details

₹ 4,504 Cr

REGULAR

28 Jul 2023

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF769K01KI2

Fund allocation

Risk Associated

Very High

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

54

₹ 2,36,631 Cr

About

Fund Manager

Ankit Jain

4

₹ 71,213 Cr

19.49%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Mirae Asset Multicap Reg-IDCW?

How much does Mirae Asset Multicap Reg-IDCW charge as expense ratio?

How to Redeem Mirae Asset Multicap Reg-IDCW Regular Growth?

What are the steps to invest in Mirae Asset Multicap Reg-IDCW?

Can I invest in Mirae Asset Multicap Reg-IDCW through both SIP and lump sum?

What is the return of Mirae Asset Multicap Reg-IDCW?

What is the lock-in period in Mirae Asset Multicap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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