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Mirae Asset Multicap Fund Direct Growth
NAV: 15 Jul '26
₹15.42
Min. for SIP
₹99
Fund size (AUM)
₹5,278.04 Cr
Expense ratio
0.80%
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 (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.79% |
| ICICI Bank Ltd | Financial | Equity | 3.82% |
| Delhivery Ltd | Industrials | Equity | 2.99% |
| Axis Bank Ltd | Financial | Equity | 2.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.61% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.52% |
| Gland Pharma Ltd | Healthcare | Equity | 2.39% |
| Tata Communications Ltd | Technology | Equity | 2.26% |
| Swiggy Ltd. | Technology | Equity | 2.00% |
| Lupin Ltd | Healthcare | Equity | 1.99% |
| Dalmia Bharat Ltd | Materials | Equity | 1.96% |
| Indusind Bank Ltd | Financial | Equity | 1.92% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.91% |
| Bharti Airtel Ltd | Technology | Equity | 1.87% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.79% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.66% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.63% |
| Elgi Equipments Ltd | Industrials | Equity | 1.60% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.56% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.48% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.48% |
| State Bank of India | Financial | Equity | 1.41% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.40% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.39% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.35% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.29% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.28% |
| KFin Technologies Ltd | Financial | Equity | 1.28% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.27% |
| TeamLease Services Ltd | Industrials | Equity | 1.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.23% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.20% |
| 3M India Ltd | Diversified | Equity | 1.17% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.16% |
| Steel Authority Of India Ltd | Materials | Equity | 1.15% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.14% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.13% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.12% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.10% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.09% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.04% |
| Bata India Ltd | Consumer Discretionary | Equity | 1.04% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.02% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.02% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.99% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.97% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.97% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.94% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.93% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.92% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.92% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.92% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.91% |
| SKF India Ltd | Industrials | Equity | 0.89% |
| Persistent Systems Ltd | Technology | Equity | 0.87% |
| ITC Ltd | Consumer Staples | Equity | 0.87% |
| United Spirits Ltd | Consumer Staples | Equity | 0.87% |
| Crisil Ltd | Industrials | Equity | 0.86% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.86% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.84% |
| BSE Ltd | Financial | Equity | 0.82% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.79% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.76% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.70% |
| PI Industries Ltd | Materials | Equity | 0.69% |
| Repo | Unspecified | Repo | 0.69% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.67% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.59% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.58% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.57% |
| Tata Steel Ltd | Materials | Equity | 0.56% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.55% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.49% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.48% |
| Usha Martin Ltd | Materials | Equity | 0.43% |
| Net Receivables | Unspecified | Net Receivables | 0.41% |
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 | +7.6% | +2.9% | +4.0% | +54.4% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 26 | 29 | 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) | |
|---|---|---|---|---|
 | +6.86% | +21.16% | 5,914.00 | |
 | +7.26% | +20.33% | 28,074.19 | |
 | +6.48% | +19.11% | 6,926.02 | |
 | +6.38% | +18.18% | 18,193.89 | |
 | +1.46% | +17.00% | 54,584.58 | |
| 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 ₹2,27,269 Cr and the Latest NAV as of 15 Jul 2026 is ₹15.42.
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₹2,27,268.56 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,