Mirae Asset Multicap Fund Direct Growth

Mirae Asset Multicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹15.01
Min. SIP amount
₹99
Fund size
₹4,593.75 Cr
Expense ratio
0.41%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,590
+5.98%

Holdings (78)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.90%
ICICI Bank Ltd.FinancialEquity4.38%
Axis Bank Ltd.FinancialEquity3.67%
Swiggy Ltd.ServicesEquity2.63%
ITC Ltd.Consumer StaplesEquity2.60%
Delhivery Ltd.ServicesEquity2.57%
Tata Consultancy Services Ltd.TechnologyEquity2.48%
Larsen & Toubro Ltd.ConstructionEquity2.42%
Lupin Ltd.HealthcareEquity2.24%
Ceat Ltd.AutomobileEquity2.09%
Hero Motocorp Ltd.AutomobileEquity2.03%
State Bank of IndiaFinancialEquity1.95%
Indusind Bank Ltd.FinancialEquity1.92%
Tata Communications Ltd.CommunicationEquity1.79%
Bharat Forge Ltd.AutomobileEquity1.75%
Bata India Ltd.Consumer StaplesEquity1.65%
Go Digit General Insurance Ltd.InsuranceEquity1.62%
Gland Pharma Ltd.HealthcareEquity1.58%
Dalmia Bharat Ltd.ConstructionEquity1.54%
Wipro Ltd.TechnologyEquity1.52%
Kotak Mahindra Bank Ltd.FinancialEquity1.49%
Reliance Industries Ltd.EnergyEquity1.48%
Tata Steel Ltd.Metals & MiningEquity1.48%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.41%
Prestige Estates Projects Ltd.ConstructionEquity1.39%
Narayana Hrudayalaya Ltd.HealthcareEquity1.38%
Sai Life Sciences Ltd.HealthcareEquity1.31%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.31%
Interglobe Aviation Ltd.ServicesEquity1.26%
HDB Financial Services Ltd.FinancialEquity1.22%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.21%
Arvind Fashions Ltd.TextilesEquity1.20%
Honasa Consumer Ltd.Consumer StaplesEquity1.19%
SKF India (Industrial) Ltd.Capital GoodsEquity1.19%
Syngene International Ltd.HealthcareEquity1.15%
3M India Ltd.Consumer StaplesEquity1.15%
Gujarat Gas Ltd.EnergyEquity1.13%
United Spirits Ltd.Consumer StaplesEquity1.11%
Tata Power Company Ltd.EnergyEquity1.10%
TeamLease Services Ltd.ServicesEquity1.07%
PI Industries Ltd.ChemicalsEquity1.05%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.02%
Orient Electric Ltd.Consumer DiscretionaryEquity0.99%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.99%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.99%
Jyothy Labs Ltd.Consumer StaplesEquity0.98%
Computer Age Management Services Ltd.ServicesEquity0.96%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.95%
Craftsman Automation Ltd.AutomobileEquity0.93%
Aditya Birla Capital Ltd.FinancialEquity0.90%
Care Ratings Ltd.ServicesEquity0.87%
KPIT Technologies Ltd.TechnologyEquity0.86%
Equitas Small Finance Bank Ltd.FinancialEquity0.82%
Oracle Financial Services Software Ltd.TechnologyEquity0.81%
Campus Activewear Ltd.Consumer StaplesEquity0.80%
WeWork India Management Ltd.ServicesEquity0.77%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.77%
Voltas Ltd.Consumer DiscretionaryEquity0.75%
Interarch Building Solutions Ltd.Metals & MiningEquity0.73%
Divi's Laboratories Ltd.HealthcareEquity0.70%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.69%
Bharti Airtel Ltd.CommunicationEquity0.68%
Zensar Technologies Ltd.TechnologyEquity0.68%
Atul Ltd.ChemicalsEquity0.66%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.64%
Capillary Technologies India Ltd.TechnologyEquity0.63%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.60%
Power Finance Corporation Ltd.FinancialEquity0.49%
SKF India Ltd.Capital GoodsEquity0.45%
Tenneco Clean Air India LtdAutomobileEquity0.44%
Cummins India Ltd.Capital GoodsEquity0.44%
Tech Mahindra Ltd.TechnologyEquity0.42%
Ganesha Ecosphere Ltd.TextilesEquity0.38%
Vedanta Ltd.Metals & MiningEquity0.38%
Bharat Petroleum Corporation Ltd.EnergyEquity0.31%
Trent Ltd.ServicesEquity0.06%
Bajaj Finance Ltd.FinancialEquity0.05%
Bharat Electronics Ltd.Capital GoodsEquity0.04%
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+4.5%+3.6%+9.0%+54.1%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)1271--

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

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+7.57%+24.21%23,057.25
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+2.41%+23.51%9,270.66
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+4.59%+21.82%50,352.17
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+3.16%+20.52%19,884.94
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+5.08%+20.16%16,263.09
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 ₹2,31,684 Cr and the Latest NAV as of 09 Jan 2026 is ₹15.01. 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₹2,31,683.80 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,