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Mirae Asset Multicap Fund Direct Growth
+13.95%
3Y annualised
-0.45% 1D
NAV: 13 Nov '26
₹15.49
Min. for SIP
₹99
Fund size (AUM)
₹5,211.77 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 | ₹15,385 | +2.57% | |
| 6 months | ₹30,000 | ₹30,792 | +2.64% | |
| 1 year | ₹60,000 | ₹62,455 | +4.09% | |
| 3 years | ₹1,80,000 | ₹2,01,091 | +11.72% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.51% |
| ICICI Bank Ltd | Financial | Equity | 3.98% |
| Axis Bank Ltd | Financial | Equity | 3.35% |
| Delhivery Ltd | Industrials | Equity | 2.55% |
| Bharti Airtel Ltd | Technology | Equity | 2.29% |
| Dalmia Bharat Ltd | Materials | Equity | 2.12% |
| Steel Authority Of India Ltd | Materials | Equity | 2.00% |
| Gland Pharma Ltd | Healthcare | Equity | 1.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.99% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.96% |
| Swiggy Ltd. | Technology | Equity | 1.93% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.90% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.84% |
| Elgi Equipments Ltd | Industrials | Equity | 1.81% |
| Lupin Ltd | Healthcare | Equity | 1.79% |
| Persistent Systems Ltd | Technology | Equity | 1.67% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.63% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.56% |
| Tata Communications Ltd | Technology | Equity | 1.54% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.54% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 1.50% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.50% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.40% |
| Indusind Bank Ltd | Financial | Equity | 1.39% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.36% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.34% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.24% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.23% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.22% |
| Tata Steel Ltd | Materials | Equity | 1.21% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 1.20% |
| KFin Technologies Ltd | Financial | Equity | 1.20% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 1.19% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.19% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.17% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.14% |
| 3M India Ltd | Diversified | Equity | 1.12% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.11% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.07% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.02% |
| ITC Ltd | Consumer Staples | Equity | 1.02% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.01% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.01% |
| Hindalco Industries Ltd | Materials | Equity | 0.98% |
| United Spirits Ltd | Consumer Staples | Equity | 0.98% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.97% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.97% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.94% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.90% |
| Repo | Unspecified | Repo | 0.88% |
| TD Power Systems Ltd | Industrials | Equity | 0.88% |
| BSE Ltd | Financial | Equity | 0.87% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.86% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.85% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.84% |
| Usha Martin Ltd | Materials | Equity | 0.82% |
| PI Industries Ltd | Materials | Equity | 0.80% |
| Foseco India Ltd | Materials | Equity | 0.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.76% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.75% |
| Rolex Rings Ltd | Industrials | Equity | 0.74% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.72% |
| Syngene International Ltd | Healthcare | Equity | 0.70% |
| TeamLease Services Ltd | Industrials | Equity | 0.68% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.66% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.63% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.61% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.57% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.55% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.54% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.53% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.50% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.49% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.49% |
| Sagility India Ltd. | Industrials | Equity | 0.48% |
| SKF India Ltd | Industrials | Equity | 0.46% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.31% |
| eClerx Services Ltd | Technology | Equity | 0.29% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.27% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.13% |
| State Bank of India | Financial | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.38% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +1.4% | +13.9% | +14.5% |
| Category average (Equity Multi Cap) | +9.6% | +6.3% | +15.5% | +19.3% |
| Rank (Equity Multi Cap) | -- | 32 | 16 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +12.68% | +20.08% | 12,234.02 | |
 | +6.37% | +18.81% | 4,377.31 | |
 | +8.34% | +17.23% | 6,277.01 | |
 | +4.21% | +17.13% | 29,757.15 | |
 | +0.17% | +13.79% | 52,432.30 | |
| Compare | ||||
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 ₹2,27,814 Cr and the Latest NAV as of 13 Nov 2026 is ₹15.49.
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₹2,27,814.34 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,