Mirae Asset Multicap Fund Direct Growth

Mirae Asset Multicap Fund Direct Growth

1M
6M
1Y
All
NAV: 24 Apr '26
₹14.53
Min. for SIP
₹99
Fund size (AUM)
₹4,310.27 Cr
Expense ratio
0.46%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,423
-3.85%
6 months₹30,000₹27,763
-7.46%
1 year₹60,000₹56,128
-6.45%

Holdings (75)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.48%
ICICI Bank Ltd.FinancialEquity3.91%
Delhivery Ltd.ServicesEquity3.25%
Axis Bank Ltd.FinancialEquity3.24%
Lupin Ltd.HealthcareEquity2.62%
Reliance Industries Ltd.EnergyEquity2.54%
Indusind Bank Ltd.FinancialEquity2.46%
Swiggy Ltd.ServicesEquity2.28%
Tata Consultancy Services Ltd.TechnologyEquity2.18%
Ceat Ltd.AutomobileEquity2.04%
Tata Steel Ltd.Metals & MiningEquity2.01%
Gland Pharma Ltd.HealthcareEquity1.99%
Hero Motocorp Ltd.AutomobileEquity1.89%
Dalmia Bharat Ltd.ConstructionEquity1.83%
Bharti Airtel Ltd.CommunicationEquity1.79%
Tata Communications Ltd.CommunicationEquity1.72%
Go Digit General Insurance Ltd.InsuranceEquity1.67%
State Bank of IndiaFinancialEquity1.64%
Sai Life Sciences Ltd.HealthcareEquity1.61%
Bharat Forge Ltd.AutomobileEquity1.60%
Narayana Hrudayalaya Ltd.HealthcareEquity1.59%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.58%
Larsen & Toubro Ltd.ConstructionEquity1.54%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.51%
Kotak Mahindra Bank Ltd.FinancialEquity1.44%
HDB Financial Services Ltd.FinancialEquity1.37%
Aditya Birla Capital Ltd.FinancialEquity1.35%
Oracle Financial Services Software Ltd.TechnologyEquity1.28%
Vedanta Ltd.Metals & MiningEquity1.27%
Honasa Consumer Ltd.Consumer StaplesEquity1.25%
Prestige Estates Projects Ltd.ConstructionEquity1.20%
Interglobe Aviation Ltd.ServicesEquity1.20%
TeamLease Services Ltd.ServicesEquity1.19%
Craftsman Automation Ltd.AutomobileEquity1.19%
Persistent Systems Ltd.TechnologyEquity1.19%
Arvind Fashions Ltd.TextilesEquity1.18%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.14%
SKF India (Industrial) Ltd.Capital GoodsEquity1.13%
Bata India Ltd.Consumer StaplesEquity1.13%
Elgi Equipments Ltd.Capital GoodsEquity1.13%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.11%
ITC Ltd.Consumer StaplesEquity1.07%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.06%
3M India Ltd.Consumer StaplesEquity1.05%
Orient Electric Ltd.Consumer DiscretionaryEquity1.00%
Tata Power Company Ltd.EnergyEquity0.99%
Jyothy Labs Ltd.Consumer StaplesEquity0.99%
United Spirits Ltd.Consumer StaplesEquity0.96%
PI Industries Ltd.ChemicalsEquity0.94%
Container Corporation Of India Ltd.ServicesEquity0.94%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.93%
SKF India Ltd.Capital GoodsEquity0.92%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.87%
Computer Age Management Services Ltd.ServicesEquity0.87%
JSW Energy Ltd.Capital GoodsEquity0.86%
Syngene International Ltd.HealthcareEquity0.80%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.80%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.79%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.79%
Gujarat Gas Ltd.EnergyEquity0.77%
Equitas Small Finance Bank Ltd.FinancialEquity0.72%
Campus Activewear Ltd.Consumer StaplesEquity0.71%
The Indian Hotels Company Ltd.ServicesEquity0.66%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.62%
Interarch Building Solutions Ltd.Metals & MiningEquity0.59%
WeWork India Management Ltd.ServicesEquity0.50%
Cummins India Ltd.Capital GoodsEquity0.47%
Voltas Ltd.Consumer DiscretionaryEquity0.46%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.44%
Ganesha Ecosphere Ltd.TextilesEquity0.41%
Capillary Technologies India Ltd.TechnologyEquity0.40%
SBFC Finance Ltd.FinancialEquity0.38%
Divi's Laboratories Ltd.HealthcareEquity0.34%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.32%
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+0.4%-4.7%+6.6%+45.3%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)322913--

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

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.
Check past data

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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 ₹2,00,688 Cr and the Latest NAV as of 24 Apr 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. ;

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₹2,00,687.68 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,