Fund Overview of Mirae Asset Multicap Fund Regular - Idcw
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₹3,943.4 CrAUM
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₹14.28NAV
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1.85%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Multicap Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.78% | NA | 3.93% |
| 6 Months | 21.36% | NA | 14.15% |
| 1 Year | 2.24% | 2.24% | 1.00% |
| 2 Year | NA | 17.59% | 21.04% |
Asset Allocation
equities
98.61%other assets or cash equivalents
1.39%Mirae Asset Multicap Fund Regular - Idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 21 Aug 2023, the fund aims To generate long term capital appreciation/income, Investment predominantly in equity related securities of large cap,/mid cap/ small cap companies. It manages assets worth ₹3,943.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.85%. Fund Manager Manager EducationAbout Mirae Asset Multicap Fund Regular - Idcw
The portfolio allocation consists of 98.61% in equities, 1.39% in other assets or cash equivalents. Managed by Ankit Jain, it has delivered a return of 2.24% in the last year, a total return since inception of 20.07%.
Fund Details
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Fund NamesMirae Asset Multicap Fund Regular - Idcw
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Inception Date21 Aug 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 99
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns1.00
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Regular-growth  |
₹9,632 | 2.29% | -5.19% | -14.84% | 11.82% | 22.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Multicap Fund Regular - Growth
|
₹3,943 | 1.39% | -2.28% | 11.73% | -1.79% | - |
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Mirae Asset Multicap Fund Direct - Growth
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₹3,943 | 1.51% | -1.93% | 12.54% | -0.36% | - |
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Mirae Asset Multicap Fund Direct - Idcw
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₹3,943 | 1.51% | -1.93% | 12.54% | -0.36% | - |
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Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth
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₹46 | 1.21% | -3.99% | 8.25% | -5.88% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Multicap Fund Direct - Growth |
₹18,854 | ₹20.52 | 25.21% | - | - |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹617.27 | 11.82% | 22.24% | 17.24% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.99% | ₹236.17 Cr |
| Axis Bank Ltd | Financial | 3.79% | ₹149.32 Cr |
| Icici Bank Ltd | Financial | 2.63% | ₹103.63 Cr |
| State Bank Of India | Financial | 2.56% | ₹100.97 Cr |
| Swiggy Ltd. | Technology | 2.52% | ₹99.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.42% | ₹95.27 Cr |
| Delhivery Ltd | Industrials | 2.36% | ₹92.90 Cr |
| Larsen & Toubro Ltd | Industrials | 2.30% | ₹90.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.10% | ₹82.90 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹80.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.95% | ₹76.71 Cr |
| Lupin Ltd | Healthcare | 1.91% | ₹75.22 Cr |
| Cummins India Ltd | Industrials | 1.83% | ₹72.16 Cr |
| Ceat Ltd | Consumer Discretionary | 1.82% | ₹71.71 Cr |
| Gland Pharma Ltd | Healthcare | 1.75% | ₹69.01 Cr |
| Tata Communications Ltd | Technology | 1.72% | ₹67.86 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.61% | ₹63.51 Cr |
| Repo | Unspecified | 1.61% | ₹63.49 Cr |
| Wipro Ltd | Technology | 1.58% | ₹62.39 Cr |
| Pi Industries Ltd | Materials | 1.48% | ₹58.49 Cr |
| Tata Consultancy Services Ltd | Technology | 1.46% | ₹57.63 Cr |
| Dalmia Bharat Ltd | Materials | 1.42% | ₹55.80 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.41% | ₹55.60 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.33% | ₹52.59 Cr |
| Mphasis Ltd | Technology | 1.31% | ₹51.59 Cr |
| Hcl Technologies Ltd | Technology | 1.23% | ₹48.50 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.23% | ₹48.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.22% | ₹48.23 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.18% | ₹46.52 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.14% | ₹44.98 Cr |
| Teamlease Services Ltd | Industrials | 1.13% | ₹44.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.08% | ₹42.74 Cr |
| Aditya Birla Capital Ltd | Financial | 1.08% | ₹42.66 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.06% | ₹41.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹41.81 Cr |
| Skf India Ltd | Industrials | 1.05% | ₹41.60 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.05% | ₹41.59 Cr |
| Care Ratings Ltd | Industrials | 1.03% | ₹40.72 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.03% | ₹40.67 Cr |
| Sagility India Ltd. | Industrials | 1.00% | ₹39.39 Cr |
| Supreme Industries Ltd | Materials | 0.99% | ₹39.17 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.99% | ₹39.07 Cr |
| Voltas Ltd | Industrials | 0.99% | ₹38.97 Cr |
| Bharti Airtel Ltd | Technology | 0.99% | ₹38.89 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.98% | ₹38.75 Cr |
| Bata India Ltd | Consumer Discretionary | 0.98% | ₹38.49 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.97% | ₹38.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.97% | ₹38.35 Cr |
| Kpit Technologies Ltd | Technology | 0.96% | ₹37.67 Cr |
| Trent Ltd | Consumer Discretionary | 0.95% | ₹37.40 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.95% | ₹37.29 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.94% | ₹37.24 Cr |
| Century Plyboards (india) Ltd | Materials | 0.93% | ₹36.80 Cr |
| Vedanta Ltd | Materials | 0.92% | ₹36.22 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.90% | ₹35.56 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.88% | ₹34.80 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.88% | ₹34.72 Cr |
| Tata Steel Ltd | Materials | 0.88% | ₹34.63 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.85% | ₹33.52 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.85% | ₹33.38 Cr |
| One 97 Communications Ltd | Industrials | 0.84% | ₹33.04 Cr |
| Indusind Bank Ltd | Financial | 0.84% | ₹32.98 Cr |
| Srf Ltd | Materials | 0.78% | ₹30.70 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.75% | ₹29.58 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.75% | ₹29.56 Cr |
| Biocon Ltd | Healthcare | 0.75% | ₹29.54 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.74% | ₹29.14 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.73% | ₹28.64 Cr |
| Interarch Building Products Ltd. | Materials | 0.72% | ₹28.54 Cr |
| Power Finance Corporation Ltd | Financial | 0.66% | ₹25.98 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.54% | ₹21.27 Cr |
| Nmdc Ltd | Materials | 0.49% | ₹19.32 Cr |
| Fino Payments Bank Ltd | Financial | 0.48% | ₹19.07 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.47% | ₹18.58 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.47% | ₹18.50 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.41% | ₹16.09 Cr |
| Arvind Ltd | Consumer Discretionary | 0.41% | ₹16.03 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹15.03 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.34% | ₹13.50 Cr |
| Computer Age Management Services Ltd | Financial | 0.28% | ₹11.21 Cr |
| Bharat Electronics Ltd | Industrials | 0.07% | ₹2.93 Cr |
| Hindalco Industries Ltd | Materials | 0.05% | ₹1.98 Cr |
| Bajaj Finance Ltd | Financial | 0.04% | ₹1.63 Cr |
| Net Payables | Unspecified | -0.22% | ₹-8.58 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Regular-growth |
₹617.27 | 11.82% | 22.24% | - |
growth is based on 5Y returns of the funds
Mirae Asset Multicap Fund Regular - Idcw
What is the current AUM of Mirae Asset Multicap Fund Regular - Idcw?
As of Thu Jul 31, 2025, Mirae Asset Multicap Fund Regular - Idcw manages assets worth ₹3,943.4 crore
How has Mirae Asset Multicap Fund Regular - Idcw performed recently?
- 3 Months: 2.78%
- 6 Months: 21.36%
What is the long-term performance of Mirae Asset Multicap Fund Regular - Idcw?
- Since Inception: 20.07%
What is the portfolio composition of Mirae Asset Multicap Fund Regular - Idcw?
Equity: 98.61%, Others: 1.39%.
Who manages Mirae Asset Multicap Fund Regular - Idcw?
Mirae Asset Multicap Fund Regular - Idcw is managed by Ankit Jain from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Multicap Fund Regular - Idcw?
Large Cap: 21.67%, Mid Cap: 30.43%, Small Cap: 11.77%.
Which are the top companies Mirae Asset Multicap Fund Regular - Idcw has invested in?
- HDFC Bank Ltd – 5.99% of the fund's portfolio
- Axis Bank Ltd – 3.79% of the fund's portfolio
- ICICI Bank Ltd – 2.63% of the fund's portfolio
- State Bank of India – 2.56% of the fund's portfolio
- Swiggy Ltd. – 2.52% of the fund's portfolio
Which are the major sectors Mirae Asset Multicap Fund Regular - Idcw focuses on?
- Financial – 25.71% of the fund's portfolio
- Industrials – 15.23% of the fund's portfolio
- Consumer Discretionary – 13.27% of the fund's portfolio
- Technology – 12.82% of the fund's portfolio
- Healthcare – 10.39% of the fund's portfolio
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