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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 03 Jul 2025 | 07:07 IST Mirae Asset Multicap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset Multicap Fund - Regular (G) AMC : Mirae Asset Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 28-Jul-23 Fund Manager : Ankit Jain Net Assets:(Rs. cr) 3709.61   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Jul-25 NAV [Rs]: 14.47 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.98 4.77 15.26 5.89 6.50 NA NA 22.06 Category Avg 2.06 3.63 12.34 2.22 4.01 24.00 25.69 16.41 Category Best 4.54 7.63 30.78 20.06 30.94 41.95 46.11 59.17 Category Worst 0.59 0.12 1.14 -19.00 -15.81 9.16 13.59 -18.90 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9736 4.5802 0.8005 -1.1318 0.0243 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 5.80 Axis Bank 4.49 ICICI Bank 2.98 Reliance Industr 2.62 Larsen & Toubro 2.47 ITC 2.20 Delhivery 2.11 CEAT 1.91 Lupin 1.74 Tata Comm 1.71 St Bk of India 1.70 Tata Power Co. 1.58 Tata Steel 1.55 Multi Comm. Exc. 1.52 Swiggy 1.49 Bharat Forge 1.48 Mphasis 1.48 Gland Pharma 1.43 Maruti Suzuki 1.37 Dalmia BharatLtd 1.36 Sai Life 1.32 Wipro 1.32 Gujarat Gas 1.31 TCS 1.30 Cummins India 1.30 Dr Reddy's Labs 1.28 Prestige Estates 1.28 Team Lease Serv. 1.28 CARE Ratings 1.27 Jyothy Labs 1.26 Go Digit General 1.22 B H E L 1.19 HCL Technologies 1.15 Trent 1.13 Oracle Fin.Serv. 1.12 Narayana Hrudaya 1.12 Bata India 1.10 Century Plyboard 1.10 Campus Activewe. 1.10 Vedanta 1.08 AWL Agri Busine. 1.08 Interarch Build. 1.08 Biocon 1.04 One 97 1.01 Sagility India 1.01 Aditya Birla Cap 1.00 Timken India 0.99 Shriram Finance 0.99 P I Industries 0.99 Apollo Hospitals 0.98 RPG LifeScience. 0.98 Supreme Inds. 0.97 Indian Bank 0.97 AU Small Finance 0.95 Bharti Airtel 0.93 Whirlpool India 0.90 Sudarshan Chem. 0.87 SRF 0.87 Honasa Consumer 0.83 Glenmark Pharma. 0.83 Orient Electric 0.82 FSN E-Commerce 0.80 HDFC AMC 0.79 Interglobe Aviat 0.76 B P C L 0.75 Aurobindo Pharma 0.73 KPIT Technologi. 0.72 Power Fin.Corpn. 0.69 Sobha 0.68 Le Travenues 0.55 NMDC 0.54 Afcons Infrastr. 0.53 CG Power & Ind 0.52 Ganesha Ecosphe. 0.52 Arvind Ltd 0.49 Fino Payments 0.46 Hindalco Inds. 0.38 Federal Bank 0.37 Avenue Super. 0.26 Motherson Wiring 0.15 Kotak Mah. Bank 0.10 Bharat Electron 0.08 Bajaj Finance 0.05 TREPS 1.29 Net CA & Others 0.43 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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