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F&O
1M
6M
1Y
All
NAV: 30 Oct 2025
₹15.34
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,126.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.62% |
Axis Bank Ltd. | Financial | Equity | 3.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.99% |
ITC Ltd. | Consumer Staples | Equity | 2.89% |
ICICI Bank Ltd. | Financial | Equity | 2.68% |
Delhivery Ltd. | Services | Equity | 2.67% |
State Bank of India | Financial | Equity | 2.63% |
Reliance Industries Ltd. | Energy | Equity | 2.27% |
Larsen & Toubro Ltd. | Construction | Equity | 2.21% |
Swiggy Ltd. | Services | Equity | 2.18% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.13% |
Hero Motocorp Ltd. | Automobile | Equity | 2.06% |
Tata Communications Ltd. | Communication | Equity | 1.99% |
Ceat Ltd. | Automobile | Equity | 1.98% |
Lupin Ltd. | Healthcare | Equity | 1.92% |
Bata India Ltd. | Consumer Staples | Equity | 1.63% |
Gland Pharma Ltd. | Healthcare | Equity | 1.61% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.57% |
Bharat Forge Ltd. | Automobile | Equity | 1.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.46% |
Wipro Ltd. | Technology | Equity | 1.46% |
Dalmia Bharat Ltd. | Construction | Equity | 1.44% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.41% |
TeamLease Services Ltd. | Services | Equity | 1.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.33% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.30% |
Indusind Bank Ltd. | Financial | Equity | 1.30% |
Vedanta Ltd. | Metals & Mining | Equity | 1.27% |
SKF India Ltd. | Capital Goods | Equity | 1.27% |
Tata Power Company Ltd. | Energy | Equity | 1.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.19% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.19% |
PI Industries Ltd. | Chemicals | Equity | 1.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.16% |
Bharti Airtel Ltd. | Communication | Equity | 1.15% |
HDB Financial Services Ltd. | Financial | Equity | 1.14% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.13% |
Gujarat Gas Ltd. | Energy | Equity | 1.10% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.09% |
Computer Age Management Services Ltd. | Services | Equity | 1.09% |
Cummins India Ltd. | Capital Goods | Equity | 1.09% |
Supreme Industries Ltd. | Chemicals | Equity | 1.05% |
Arvind Fashions Ltd. | Textiles | Equity | 1.03% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.99% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.98% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.97% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.96% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.91% |
Care Ratings Ltd. | Services | Equity | 0.90% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.88% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.83% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.80% |
HCL Technologies Ltd. | Technology | Equity | 0.80% |
Mphasis Ltd. | Technology | Equity | 0.77% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.76% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.74% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.74% |
KPIT Technologies Ltd. | Technology | Equity | 0.69% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Interarch Building Solutions Ltd. | Metals & Mining | Equity | 0.67% |
Power Finance Corporation Ltd. | Financial | Equity | 0.63% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.55% |
Atul Ltd. | Chemicals | Equity | 0.55% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.53% |
Fino Payments Bank Ltd. | Financial | Equity | 0.46% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.45% |
Arvind Ltd. | Textiles | Equity | 0.44% |
Trent Ltd. | Services | Equity | 0.35% |
Interglobe Aviation Ltd. | Services | Equity | 0.34% |
SRF Ltd. | Chemicals | Equity | 0.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.20% |
Bajaj Finance Ltd. | Financial | Equity | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 11.8% | 9.2% | 52.4% |
| Category average | NA | NA | 5.1% | NA |
| Rank with in category | 10 | 5 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct IDCW | 4 | 7.9% | 25.4% | 20,284.98 |
Axis Multicap Fund Direct IDCW | 4 | 7.7% | 24.7% | 8,630.63 |
HDFC Multi Cap Fund Direct IDCW | 4 | 5.2% | 23.2% | 18,674.59 |
Bandhan Multi Cap Fund Direct IDCW | 3 | 5.1% | 20.2% | 2,727.70 |
SBI Multicap Fund Direct IDCW | 3 | 7.9% | 18.2% | 22,988.00 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Ankit JainJul 2023 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Multicap Fund Direct IDCW
VS
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