Mirae Asset Multicap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 24 Apr 2025)

₹ 13.28

3.34%

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Mirae Asset Multicap Reg-IDCW

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Performance

-%3y Returns

0.74% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.89%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 3,335 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 %
Delhivery Ltd	1.67%
Honasa Consumer Ltd	0.68%
Go Digit General Insurance Ltd	1.14%
Le Travenues Technology Ltd	0.12%
Interarch Building Products Ltd	0.74%
Swiggy Ltd	1.04%
ACME Solar Holdings Ltd	0.53%
Sai Life Sciences Ltd	1.26%
Net Receivables	0.3%
Glenmark Pharmaceuticals Ltd	0.99%
HCL Technologies Ltd	0.74%
HDFC Bank Ltd	5.29%
ICICI Bank Ltd	2.75%
Indian Bank	1.53%
Cyient Ltd	0.87%
ITC Ltd	1.26%
Jyothy Labs Ltd	0.99%
Birlasoft Ltd	0.34%
Kotak Mahindra Bank Ltd	0.63%
LIC Housing Finance Ltd	1.26%
Larsen & Toubro Ltd	2.61%
Lupin Ltd	1.73%
Maruti Suzuki India Ltd	1.02%
Mphasis Ltd	0.95%
Adani Ports and Special Economic Zone Ltd	0.98%
National Aluminium Company Ltd	0.77%
NMDC Ltd	0.58%
Oracle Financial Services Software Ltd	1.16%
PI Industries Ltd	0.49%
Power Finance Corporation Ltd	0.79%
Reliance Industries Ltd	1.77%
RPG Life Sciences Ltd	1.26%
SRF Ltd	0.77%
Vedanta Ltd	1.28%
Shriram Finance Ltd	0.96%
Sobha Ltd	0.65%
State Bank of India	2.05%
Sudarshan Chemical Industries Ltd	0.81%
Tata Communications Ltd	1.15%
Tata Consultancy Services Ltd	1.51%
Tata Motors Ltd	0.85%
Tata Power Company Ltd	1.83%
Tata Steel Ltd	1.02%
Whirlpool Of India Ltd	1.09%
Wipro Ltd	1.3%
Prestige Estates Projects Ltd	1.15%
Multi Commodity Exchange Of India Ltd	1.36%
AU Small Finance Bank Ltd	0.82%
Indus Towers Ltd	0.61%
Gujarat Gas Ltd	0.96%
Avenue Supermarts Ltd	0.88%
Syngene International Ltd	0.64%
Interglobe Aviation Ltd	0.85%
TeamLease Services Ltd	0.66%
Narayana Hrudayalaya Ltd	0.89%
Orient Electric Ltd	0.83%
HDFC Asset Management Company Ltd	1.26%
Gland Pharma Ltd	1.6%
Vijaya Diagnostic Centre Ltd	0.99%
FSN E-Commerce Ventures Ltd	1.4%
One 97 Communications Ltd	1.19%
Motherson Sumi Wiring India Ltd	0.86%
Adani Wilmar Ltd	1.13%
Campus Activewear Ltd	0.96%
ACC Ltd	0.98%
Afcons Infrastructure Ltd	0.94%
Apollo Hospitals Enterprise Ltd	1.05%
Arvind Ltd	0.9%
Aurobindo Pharma Ltd	0.82%
Axis Bank Ltd	4.62%
Bajaj Finance Ltd	0.05%
Bata India Ltd	1.01%
Bharat Bijlee Ltd	0.62%
Bharat Electronics Ltd	0.89%
Bharat Forge Ltd	1.26%
Bharat Heavy Electricals Ltd	0.98%
Bharat Petroleum Corporation Ltd	0.98%
Bharti Airtel Ltd	1.51%
Biocon Ltd	0.9%
Ceat Ltd	1.74%
Century Plyboards (India) Ltd	0.99%
CARE Ratings Ltd	1.38%
CG Power & Industrial Solutions Ltd	0.54%
Cummins India Ltd	1.04%
Dr. Reddy's Laboratories Ltd	0.89%
The Federal Bank Ltd	1.08%
Ganesha Ecosphere Ltd	0.53%
Repo	1.77%

Sectors

Company	Allocation %
Others	2.07%
Construction	5.35%
Automobile	5.73%
Consumer Staples	4.06%
Materials	1.97%
Financial	23.09%
Diversified	0.77%
Capital Goods	4.07%
Consumer Discretionary	3.89%
Chemicals	1.30%
Textiles	1.43%
Services	11.53%
Energy	6.07%
Technology	6.87%
Insurance	1.14%
Metals & Mining	4.39%
Healthcare	13.02%
Communication	3.27%

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

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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

48
AUM

₹ 1,86,942 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

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Ankit Jain

Funds Offered

4
AUM

₹ 58,635 Cr
Highest Return

17.53%

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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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 ₹ 13.284

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

The expense ratio of Mirae Asset Multicap Reg-IDCW is 1.89%

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.