Mirae Asset Multicap Fund Direct Growth

Mirae Asset Multicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 24 Feb '26
₹14.93
Min. for SIP
₹99
Fund size
₹4,613.16 Cr
Expense ratio
0.39%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,905
-0.63%
6 months₹30,000₹29,905
-0.32%
1 year₹60,000₹62,461
+4.10%

Holdings (77)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.69%
ICICI Bank Ltd.FinancialEquity4.40%
Axis Bank Ltd.FinancialEquity3.94%
Delhivery Ltd.ServicesEquity2.96%
Larsen & Toubro Ltd.ConstructionEquity2.64%
Swiggy Ltd.ServicesEquity2.64%
Tata Consultancy Services Ltd.TechnologyEquity2.40%
Indusind Bank Ltd.FinancialEquity2.29%
Lupin Ltd.HealthcareEquity2.28%
Ceat Ltd.AutomobileEquity2.13%
Hero Motocorp Ltd.AutomobileEquity1.93%
Tata Communications Ltd.CommunicationEquity1.70%
Tata Steel Ltd.Metals & MiningEquity1.70%
Bharat Forge Ltd.AutomobileEquity1.70%
Gland Pharma Ltd.HealthcareEquity1.69%
State Bank of IndiaFinancialEquity1.62%
Wipro Ltd.TechnologyEquity1.61%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.55%
Go Digit General Insurance Ltd.InsuranceEquity1.52%
Narayana Hrudayalaya Ltd.HealthcareEquity1.50%
Bata India Ltd.Consumer StaplesEquity1.50%
Dalmia Bharat Ltd.ConstructionEquity1.48%
Prestige Estates Projects Ltd.ConstructionEquity1.46%
Interglobe Aviation Ltd.ServicesEquity1.44%
Kotak Mahindra Bank Ltd.FinancialEquity1.38%
Reliance Industries Ltd.EnergyEquity1.31%
Sai Life Sciences Ltd.HealthcareEquity1.29%
Arvind Fashions Ltd.TextilesEquity1.29%
HDB Financial Services Ltd.FinancialEquity1.28%
SKF India (Industrial) Ltd.Capital GoodsEquity1.24%
Gujarat Gas Ltd.EnergyEquity1.18%
Honasa Consumer Ltd.Consumer StaplesEquity1.15%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.15%
Bharti Airtel Ltd.CommunicationEquity1.12%
3M India Ltd.Consumer StaplesEquity1.12%
ITC Ltd.Consumer StaplesEquity1.12%
Tata Power Company Ltd.EnergyEquity1.06%
United Spirits Ltd.Consumer StaplesEquity1.05%
PI Industries Ltd.ChemicalsEquity1.03%
Orient Electric Ltd.Consumer DiscretionaryEquity1.01%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.99%
Oracle Financial Services Software Ltd.TechnologyEquity0.99%
Craftsman Automation Ltd.AutomobileEquity0.98%
TeamLease Services Ltd.ServicesEquity0.95%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.93%
Equitas Small Finance Bank Ltd.FinancialEquity0.91%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.91%
Syngene International Ltd.HealthcareEquity0.91%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.90%
Computer Age Management Services Ltd.ServicesEquity0.90%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.88%
Jyothy Labs Ltd.Consumer StaplesEquity0.86%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.81%
JSW Energy Ltd.Capital GoodsEquity0.79%
Campus Activewear Ltd.Consumer StaplesEquity0.77%
KPIT Technologies Ltd.TechnologyEquity0.76%
Aditya Birla Capital Ltd.FinancialEquity0.74%
Le Travenues Technology Ltd.ServicesEquity0.74%
Atul Ltd.ChemicalsEquity0.74%
Voltas Ltd.Consumer DiscretionaryEquity0.73%
WeWork India Management Ltd.ServicesEquity0.73%
Care Ratings Ltd.ServicesEquity0.72%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.71%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.68%
Divi's Laboratories Ltd.HealthcareEquity0.66%
Interarch Building Solutions Ltd.Metals & MiningEquity0.66%
SKF India Ltd.Capital GoodsEquity0.62%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.62%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.58%
Power Finance Corporation Ltd.FinancialEquity0.52%
Capillary Technologies India Ltd.TechnologyEquity0.49%
Tenneco Clean Air India LtdAutomobileEquity0.45%
Vedanta Ltd.Metals & MiningEquity0.42%
Tech Mahindra Ltd.TechnologyEquity0.42%
Cummins India Ltd.Capital GoodsEquity0.40%
Ganesha Ecosphere Ltd.TextilesEquity0.31%
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-2.2%+1.6%+18.4%+49.8%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)19113--

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
+20.48%+25.96%22,709.75
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+15.35%+24.19%9,091.56
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+16.94%+23.11%48,808.64
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+14.06%+21.50%15,845.20
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+14.26%+21.15%19,182.58
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 ₹2,21,014 Cr and the Latest NAV as of 24 Feb 2026 is ₹14.93. 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₹2,21,013.51 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
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,