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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Multicap Fund Direct Growth
NAV: 15 May '26
₹14.53
Min. for SIP
₹99
Fund size (AUM)
₹4,954.25 Cr
Expense ratio
0.46%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,224 | +1.49% | |
| 6 months | ₹30,000 | ₹29,789 | -0.70% | |
| 1 year | ₹60,000 | ₹59,459 | -0.90% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.34% |
| ICICI Bank Ltd. | Financial | Equity | 3.57% |
| Delhivery Ltd. | Services | Equity | 3.30% |
| Axis Bank Ltd. | Financial | Equity | 3.07% |
| Indusind Bank Ltd. | Financial | Equity | 2.62% |
| Reliance Industries Ltd. | Energy | Equity | 2.49% |
| Swiggy Ltd. | Services | Equity | 2.22% |
| Lupin Ltd. | Healthcare | Equity | 2.02% |
| Gland Pharma Ltd. | Healthcare | Equity | 2.00% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.99% |
| Tata Communications Ltd. | Communication | Equity | 1.93% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.93% |
| Ceat Ltd. | Automobile | Equity | 1.89% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.88% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.81% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.69% |
| Bharti Airtel Ltd. | Communication | Equity | 1.65% |
| State Bank of India | Financial | Equity | 1.56% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.54% |
| HDB Financial Services Ltd. | Financial | Equity | 1.53% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.53% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
| Prestige Estates Projects Ltd. | Construction | Equity | 1.46% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.43% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.41% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.39% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.38% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.36% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 1.30% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 1.27% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.24% |
| Bharat Forge Ltd. | Automobile | Equity | 1.22% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.20% |
| Bata India Ltd. | Consumer Staples | Equity | 1.16% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.14% |
| TeamLease Services Ltd. | Services | Equity | 1.13% |
| PI Industries Ltd. | Chemicals | Equity | 1.09% |
| Container Corporation Of India Ltd. | Services | Equity | 1.04% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.04% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 1.02% |
| ITC Ltd. | Consumer Staples | Equity | 1.02% |
| Tata Power Company Ltd. | Energy | Equity | 1.01% |
| 3M India Ltd. | Consumer Staples | Equity | 1.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.99% |
| Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.99% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
| SKF India Ltd. | Capital Goods | Equity | 0.97% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.95% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.92% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
| Interglobe Aviation Ltd. | Services | Equity | 0.90% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.90% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.89% |
| Computer Age Management Services Ltd. | Services | Equity | 0.89% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.81% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.80% |
| KFin Technologies Ltd. | Financial | Equity | 0.79% |
| Persistent Systems Ltd. | Technology | Equity | 0.78% |
| Lodha Developers Ltd. | Construction | Equity | 0.76% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.70% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.69% |
| Syngene International Ltd. | Healthcare | Equity | 0.68% |
| Interarch Building Solutions Ltd. | Metals & Mining | Equity | 0.65% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.64% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.60% |
| Gujarat Gas Ltd. | Energy | Equity | 0.54% |
| Crisil Ltd. | Services | Equity | 0.49% |
| Cummins India Ltd. | Capital Goods | Equity | 0.48% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.45% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.44% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.40% |
| SBFC Finance Ltd. | Financial | Equity | 0.38% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.33% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.29% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.27% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.27% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.27% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.27% |
| WeWork India Management Ltd. | Services | Equity | 0.27% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.0% | -1.2% | +11.9% | +49.5% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 34 | 31 | 20 | -- |
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) | |
|---|---|---|---|---|
HSBC Multi Cap Fund Direct Growth | +6.73% | +22.90% | 5,500.08 | |
Kotak Multicap Fund Direct Growth | +6.97% | +22.84% | 25,768.71 | |
Mahindra Manulife Multi Cap Fund Direct Growth | +8.02% | +21.48% | 6,438.60 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +6.54% | +20.31% | 16,997.42 | |
Nippon India Multi Cap Fund Direct Growth | +3.19% | +19.67% | 52,634.04 | |
| 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 ₹2,23,763 Cr and the Latest NAV as of 15 May 2026 is ₹14.53.
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.
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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₹2,23,763.22 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,