Multi Cap FundMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset Multicap Fund - Direct Plan - Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹15.68

NAV (2026-08-31)

₹5,619.193 Cr

AUM (2026-08-31)

0.84%

EXPENSE RATIO (DIRECT)

2023-07-28

INCEPTION

DQuality · 48.5/100

CSafety · 55/100

BCompound · 73.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.6%	9.52^th	18.7%
3Y Sharpe Ratio	0.61	34.78^th	0.67
3Y Alpha	1.9%	34.78^th	2.7%
3Y Std Deviation	14.7%	65.22^th (lower is better)	14.9%

0.6092

0.8718

1.8964

0.9415

14.7023

-18.1646

95.1403

89.5754

3.621

Tracking Error (%)

0.8724

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.5087%Pharmaceuticals & Biotechnology 7.878%Consumer Durables 6.3475%Transport Services 4.7757%Automobiles 4.2957%Auto Components 4.0111%Telecom - Services 3.8653%Industrial Products 3.6449%Finance 3.6058%IT - Software 3.4867%Retailing 3.3379%Healthcare Services 2.9962%Capital Markets 2.9299%Insurance 2.7053%Petroleum Products 2.549%Non - Ferrous Metals 2.2013%Other 2.1885%Cement & Cement Products 2.0587%Ferrous Metals 1.9765%Power 1.5481%Construction 1.5434%Realty 1.2674%Diversified 1.1833%Chemicals & Petrochemicals 1.1135%Commercial Services & Supplies 1.0182%Aerospace & Defense 0.9496%Gas 0.8839%Diversified FMCG 0.8219%Beverages 0.8015%Textiles & Apparels 0.7628%Leisure Services 0.7561%Fertilizers & Agrochemicals 0.7218%Oil 0.6763%Financial Technology (Fintech) 0.6691%Electrical Equipment 0.5169%IT - Services 0.4807%Household Products 0.4768%Industrial Manufacturing 0.4458%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)5.3766%

ICICI Bank Ltd. (Banks)3.8444%

Axis Bank Ltd. (Banks)2.9525%

Delhivery Ltd. (Transport Services)2.9462%

Reliance Industries Ltd. (Petroleum Products)2.549%

Hero MotoCorp Ltd. (Automobiles)2.2698%

Vedanta Aluminium Metal Ltd. (Non - Ferrous Metals)2.2013%

Gland Pharma Ltd. (Pharmaceuticals & Biotechnology)2.111%

Dalmia Bharat Ltd. (Cement & Cement Products)2.0587%

IndusInd Bank Ltd. (Banks)2.0258%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.975

9.7422

1.0473

68.27

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Asset Allocation

As of Jul-2026

Equity 97.81%Debt 0%Cash 2.19%

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Market Cap Split

As of Jul-2026

Large 35.4725%Mid 30.3701%Small 31.9687%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.