Mirae Asset Multicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 28 Mar 2025₹13.00
Min. SIP amount₹99
RatingNA
Fund size₹3,064.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,466 (-3.56%)

Holdings (87)

NameSectorInstrumentAssets
FinancialEquity5.46%
FinancialEquity4.63%
ConstructionEquity2.34%
FinancialEquity2.13%
FinancialEquity2.02%
EnergyEquity1.80%
HealthcareEquity1.69%
AutomobileEquity1.67%
EnergyEquity1.65%
TechnologyEquity1.59%
FinancialEquity1.57%
ServicesEquity1.52%
TechnologyEquity1.50%
CommunicationEquity1.49%
DiversifiedEquity1.44%
Metals & MiningEquity1.43%
HealthcareEquity1.41%
FinancialEquity1.41%
ServicesEquity1.37%
FinancialEquity1.36%
InsuranceEquity1.30%
HealthcareEquity1.26%
Metals & MiningEquity1.24%
HealthcareEquity1.24%
Capital GoodsEquity1.23%
ServicesEquity1.22%
ServicesEquity1.19%
ConstructionEquity1.19%
ServicesEquity1.18%
Consumer StaplesEquity1.18%
Consumer StaplesEquity1.16%
Metals & MiningEquity1.16%
AutomobileEquity1.15%
ConstructionEquity1.15%
Consumer StaplesEquity1.14%
FinancialEquity1.11%
AutomobileEquity1.10%
FinancialEquity1.08%
TextilesEquity1.06%
Consumer StaplesEquity1.06%
ServicesEquity1.05%
Consumer StaplesEquity1.04%
FinancialEquity1.01%
Consumer DiscretionaryEquity1.01%
Capital GoodsEquity1.01%
HealthcareEquity0.98%
Consumer StaplesEquity0.98%
HealthcareEquity0.96%
TechnologyEquity0.95%
HealthcareEquity0.94%
EnergyEquity0.94%
ServicesEquity0.94%
EnergyEquity0.91%
HealthcareEquity0.91%
ServicesEquity0.91%
HealthcareEquity0.89%
ChemicalsEquity0.87%
CommunicationEquity0.87%
Consumer DiscretionaryEquity0.87%
ConstructionEquity0.86%
HealthcareEquity0.86%
FinancialEquity0.86%
FinancialEquity0.85%
AutomobileEquity0.85%
AutomobileEquity0.82%
HealthcareEquity0.82%
TechnologyEquity0.80%
Metals & MiningEquity0.80%
ServicesEquity0.77%
TechnologyEquity0.77%
FinancialEquity0.76%
InsuranceEquity0.75%
Capital GoodsEquity0.74%
ServicesEquity0.71%
ConstructionEquity0.69%
Consumer StaplesEquity0.69%
CommunicationEquity0.65%
HealthcareEquity0.62%
EnergyEquity0.58%
Capital GoodsEquity0.58%
Metals & MiningEquity0.58%
Capital GoodsEquity0.52%
TextilesEquity0.48%
AutomobileEquity0.44%
TechnologyEquity0.40%
TechnologyEquity0.37%
FinancialEquity0.28%
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
3M6M1YAll
Fund returns-6.3%-10.2%11.1%30.3%
Category averageNANA7.9%NA
Rank with in category8715NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
6.1%23.1%14,374.18
5
11.0%22.1%35,353.47
4
8.0%21.7%14,650.92
4
9.9%19.6%12,901.48
4
9.6%15.9%2,400.75

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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
NA
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,

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