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NAV: 02 Sep 2025
₹14.59
Rating
NA
Min. SIP amount
₹99
Fund size
₹3,943.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.99% |
Axis Bank Ltd. | Financial | Equity | 3.79% |
ICICI Bank Ltd. | Financial | Equity | 2.63% |
State Bank of India | Financial | Equity | 2.56% |
Swiggy Ltd. | Services | Equity | 2.52% |
Reliance Industries Ltd. | Energy | Equity | 2.42% |
Delhivery Ltd. | Services | Equity | 2.36% |
Larsen & Toubro Ltd. | Construction | Equity | 2.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.10% |
ITC Ltd. | Consumer Staples | Equity | 2.04% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.95% |
Lupin Ltd. | Healthcare | Equity | 1.91% |
Cummins India Ltd. | Capital Goods | Equity | 1.83% |
Ceat Ltd. | Automobile | Equity | 1.82% |
Gland Pharma Ltd. | Healthcare | Equity | 1.75% |
Tata Communications Ltd. | Communication | Equity | 1.72% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.61% |
Wipro Ltd. | Technology | Equity | 1.58% |
PI Industries Ltd. | Chemicals | Equity | 1.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.46% |
Dalmia Bharat Ltd. | Construction | Equity | 1.42% |
Bharat Forge Ltd. | Automobile | Equity | 1.41% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.33% |
Mphasis Ltd. | Technology | Equity | 1.31% |
HCL Technologies Ltd. | Technology | Equity | 1.23% |
Tata Power Company Ltd. | Energy | Equity | 1.23% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.22% |
Gujarat Gas Ltd. | Energy | Equity | 1.18% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.14% |
TeamLease Services Ltd. | Services | Equity | 1.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.08% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.08% |
HDB Financial Services Ltd. | Financial | Equity | 1.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.06% |
SKF India Ltd. | Capital Goods | Equity | 1.05% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.05% |
Care Ratings Ltd. | Services | Equity | 1.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.03% |
Sagility India Ltd. | Services | Equity | 1.00% |
Supreme Industries Ltd. | Chemicals | Equity | 0.99% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.99% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.99% |
Bharti Airtel Ltd. | Communication | Equity | 0.99% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.98% |
Bata India Ltd. | Consumer Staples | Equity | 0.98% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.97% |
Hero Motocorp Ltd. | Automobile | Equity | 0.97% |
KPIT Technologies Ltd. | Technology | Equity | 0.96% |
Trent Ltd. | Services | Equity | 0.95% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.95% |
Arvind Fashions Ltd. | Textiles | Equity | 0.94% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.93% |
Vedanta Ltd. | Metals & Mining | Equity | 0.92% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.90% |
Le Travenues Technology Ltd. | Services | Equity | 0.88% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.88% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.85% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.85% |
One97 Communications Ltd. | Services | Equity | 0.84% |
Indusind Bank Ltd. | Financial | Equity | 0.84% |
SRF Ltd. | Diversified | Equity | 0.78% |
Avenue Supermarts Ltd. | Services | Equity | 0.75% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.75% |
Biocon Ltd. | Healthcare | Equity | 0.75% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.74% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
Interarch Building Solutions Ltd. | Metals & Mining | Equity | 0.72% |
Power Finance Corporation Ltd. | Financial | Equity | 0.66% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.54% |
NMDC Ltd. | Metals & Mining | Equity | 0.49% |
Fino Payments Bank Ltd. | Financial | Equity | 0.48% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.47% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.47% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.41% |
Arvind Ltd. | Textiles | Equity | 0.41% |
Interglobe Aviation Ltd. | Services | Equity | 0.38% |
Shriram Finance Ltd | Financial | Equity | 0.34% |
Computer Age Management Services Ltd. | Services | Equity | 0.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.05% |
Bajaj Finance Ltd. | Financial | Equity | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 19.2% | -0.5% | 44.1% |
| Category average | NA | NA | -2.8% | NA |
| Rank with in category | 6 | 3 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -2.9% | 24.1% | 18,854.40 |
Nippon India Multi Cap Fund Direct Growth | 5 | 0.7% | 23.8% | 45,881.41 |
Axis Multicap Fund Direct Growth | 4 | 0.2% | 23.2% | 8,291.80 |
HDFC Multi Cap Fund Direct Growth | 4 | -4.1% | 22.2% | 18,335.56 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -2.8% | 20.8% | 15,523.25 |
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ankit JainJul 2023 - PresentView details
Ankit Jain
Jul 2023 - Present
View details
Education
Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Multicap Fund Direct Growth
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