Mirae Asset Multicap Fund Direct Growth

Mirae Asset Multicap Fund Direct Growth

1M
6M
1Y
All
NAV: 16 Mar '26
₹13.69
Min. for SIP
₹99
Fund size
₹4,747.07 Cr
Expense ratio
0.40%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,529
-3.14%
6 months₹30,000₹28,757
-4.14%
1 year₹60,000₹59,371
-1.05%

Holdings (76)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.28%
ICICI Bank Ltd.FinancialEquity4.06%
Axis Bank Ltd.FinancialEquity3.87%
Delhivery Ltd.ServicesEquity3.07%
Larsen & Toubro Ltd.ConstructionEquity2.66%
Indusind Bank Ltd.FinancialEquity2.62%
Lupin Ltd.HealthcareEquity2.36%
Tata Consultancy Services Ltd.TechnologyEquity2.21%
Swiggy Ltd.ServicesEquity2.21%
Ceat Ltd.AutomobileEquity2.02%
Hero Motocorp Ltd.AutomobileEquity1.94%
Reliance Industries Ltd.EnergyEquity1.91%
Tata Communications Ltd.CommunicationEquity1.85%
Bharat Forge Ltd.AutomobileEquity1.85%
Gland Pharma Ltd.HealthcareEquity1.83%
State Bank of IndiaFinancialEquity1.76%
Dalmia Bharat Ltd.ConstructionEquity1.68%
Tata Steel Ltd.Metals & MiningEquity1.66%
Narayana Hrudayalaya Ltd.HealthcareEquity1.57%
Go Digit General Insurance Ltd.InsuranceEquity1.56%
Bharti Airtel Ltd.CommunicationEquity1.53%
Sai Life Sciences Ltd.HealthcareEquity1.50%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.48%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.46%
Interglobe Aviation Ltd.ServicesEquity1.45%
Kotak Mahindra Bank Ltd.FinancialEquity1.36%
Prestige Estates Projects Ltd.ConstructionEquity1.35%
Bata India Ltd.Consumer StaplesEquity1.33%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.29%
SKF India (Industrial) Ltd.Capital GoodsEquity1.27%
HDB Financial Services Ltd.FinancialEquity1.25%
Persistent Systems Ltd.TechnologyEquity1.25%
Honasa Consumer Ltd.Consumer StaplesEquity1.22%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.22%
United Spirits Ltd.Consumer StaplesEquity1.19%
3M India Ltd.Consumer StaplesEquity1.19%
TeamLease Services Ltd.ServicesEquity1.17%
Arvind Fashions Ltd.TextilesEquity1.17%
Gujarat Gas Ltd.EnergyEquity1.10%
Orient Electric Ltd.Consumer DiscretionaryEquity1.07%
Tata Power Company Ltd.EnergyEquity1.06%
ITC Ltd.Consumer StaplesEquity1.06%
Oracle Financial Services Software Ltd.TechnologyEquity1.05%
Elgi Equipments Ltd.Capital GoodsEquity1.05%
SKF India Ltd.Capital GoodsEquity1.03%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.02%
Craftsman Automation Ltd.AutomobileEquity0.98%
PI Industries Ltd.ChemicalsEquity0.98%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.96%
Aditya Birla Capital Ltd.FinancialEquity0.95%
Container Corporation Of India Ltd.ServicesEquity0.89%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.88%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.87%
Computer Age Management Services Ltd.ServicesEquity0.85%
Jyothy Labs Ltd.Consumer StaplesEquity0.85%
Equitas Small Finance Bank Ltd.FinancialEquity0.81%
JSW Energy Ltd.Capital GoodsEquity0.81%
Syngene International Ltd.HealthcareEquity0.79%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.78%
Atul Ltd.ChemicalsEquity0.77%
Campus Activewear Ltd.Consumer StaplesEquity0.76%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.65%
WeWork India Management Ltd.ServicesEquity0.61%
Interarch Building Solutions Ltd.Metals & MiningEquity0.61%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.59%
KPIT Technologies Ltd.TechnologyEquity0.55%
Voltas Ltd.Consumer DiscretionaryEquity0.51%
Cummins India Ltd.Capital GoodsEquity0.47%
Vedanta Ltd.Metals & MiningEquity0.43%
Capillary Technologies India Ltd.TechnologyEquity0.39%
Divi's Laboratories Ltd.HealthcareEquity0.34%
Ganesha Ecosphere Ltd.TextilesEquity0.34%
Tenneco Clean Air India LtdAutomobileEquity0.33%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.30%
SBFC Finance Ltd.FinancialEquity0.24%
Bharat Electronics Ltd.Capital GoodsEquity0.05%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-10.4%-8.4%+10.8%+36.6%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)31237--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+14.50%+23.13%23,886.02
HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
+10.80%+21.96%5,301.35
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+9.81%+21.02%50,820.01
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+7.32%+19.27%16,315.09
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+7.31%+18.62%19,528.31
Compare

Fund management

AJ
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.

About Mirae Asset Multicap Fund Direct Growth

Mirae Asset Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ankit Jain is the Current Fund Manager of Mirae Asset Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,201 Cr and the Latest NAV as of 16 Mar 2026 is ₹13.69. The Mirae Asset Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 365 days. ;

Investment Objective

The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,24,201.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,