Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Multicap Fund Direct Growth
+13.31%
3Y annualised
-0.47% 1D
NAV: 11 Sep '26
₹15.39
Min. for SIP
₹99
Fund size (AUM)
₹5,619.19 Cr
Expense ratio
0.85%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,019 | +0.13% | |
| 6 months | ₹30,000 | ₹31,236 | +4.12% | |
| 1 year | ₹60,000 | ₹62,269 | +3.78% | |
| 3 years | ₹1,80,000 | ₹2,05,821 | +14.34% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.28% |
| ICICI Bank Ltd | Financial | Equity | 3.79% |
| Axis Bank Ltd | Financial | Equity | 3.40% |
| Delhivery Ltd | Industrials | Equity | 2.71% |
| Gland Pharma Ltd | Healthcare | Equity | 2.28% |
| Bharti Airtel Ltd | Technology | Equity | 2.26% |
| Dalmia Bharat Ltd | Materials | Equity | 2.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.20% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.05% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 2.00% |
| Indusind Bank Ltd | Financial | Equity | 1.98% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.95% |
| Persistent Systems Ltd | Technology | Equity | 1.94% |
| Steel Authority Of India Ltd | Materials | Equity | 1.93% |
| Swiggy Ltd. | Technology | Equity | 1.88% |
| Lupin Ltd | Healthcare | Equity | 1.84% |
| Elgi Equipments Ltd | Industrials | Equity | 1.79% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.67% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.66% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.54% |
| Tata Communications Ltd | Technology | Equity | 1.54% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.53% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.48% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.44% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.40% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.36% |
| KFin Technologies Ltd | Financial | Equity | 1.33% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.31% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.28% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.24% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.22% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.20% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.20% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 1.17% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.14% |
| 3M India Ltd | Diversified | Equity | 1.11% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.07% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.05% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.04% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.00% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.99% |
| Tata Steel Ltd | Materials | Equity | 0.98% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.98% |
| Crisil Ltd | Industrials | Equity | 0.96% |
| Hindalco Industries Ltd | Materials | Equity | 0.96% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.96% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.96% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.92% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.84% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.82% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.79% |
| Usha Martin Ltd | Materials | Equity | 0.79% |
| BSE Ltd | Financial | Equity | 0.77% |
| United Spirits Ltd | Consumer Staples | Equity | 0.77% |
| TeamLease Services Ltd | Industrials | Equity | 0.76% |
| Repo | Unspecified | Repo | 0.73% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.73% |
| Syngene International Ltd | Healthcare | Equity | 0.73% |
| Foseco India Ltd | Materials | Equity | 0.73% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.73% |
| ITC Ltd | Consumer Staples | Equity | 0.73% |
| TD Power Systems Ltd | Industrials | Equity | 0.69% |
| Rolex Rings Ltd | Industrials | Equity | 0.67% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.66% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.64% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.61% |
| PI Industries Ltd | Materials | Equity | 0.61% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.56% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.54% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.52% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.51% |
| Sagility India Ltd. | Industrials | Equity | 0.51% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.49% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.47% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.46% |
| SKF India Ltd | Industrials | Equity | 0.45% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.43% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.33% |
| State Bank of India | Financial | Equity | 0.29% |
| Net Receivables | Unspecified | Net Receivables | 0.25% |
| eClerx Services Ltd | Technology | Equity | 0.25% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.13% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +9.0% | +3.6% | +13.3% | +15.1% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 22 | 14 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.43% | +19.42% | 11,984.67 | |
 | +9.38% | +17.70% | 6,502.58 | |
 | +14.57% | +16.86% | 7,662.34 | |
 | +5.42% | +16.04% | 30,529.10 | |
 | +8.25% | +15.24% | 19,537.64 | |
| Compare | ||||
Fund management
AJAnkit JainJul 2023 - PresentView details
AJ
Ankit Jain
Jul 2023 - Present
View details
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 ₹2,43,129 Cr and the Latest NAV as of 11 Sep 2026 is ₹15.39.
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₹2,43,129.00 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,