Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,619 | +619 |
| 3 Years | ₹5,000 | ₹7,097 | +2,097 |
| 5 Years | ₹5,000 | ₹8,964 | +3,964 |
Calculated using the fund's annualised return since inception (12.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
82 securitiesTop 10 holdings make up 25.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 5.51% |
| ICICI Bank Ltd | Banks | Large Cap | 3.98% |
| Axis Bank Ltd | Banks | Large Cap | 3.35% |
| Delhivery Ltd | Transport Services | Small Cap | 2.55% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.29% |
| Dalmia Bharat Ltd | Cement & Cement Products | Mid Cap | 2.12% |
| Steel Authority Of India Ltd | Ferrous Metals | Mid Cap | 2.00% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 1.99% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 1.99% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 1.96% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,379 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,352 Cr
Exit load, stamp duty & tax
21-Aug-23
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation From A Portfolioinvesting Predominantly In Indian Equity And Equity Related Securities Of Large Cap, Mid Cap, Small Capcompanies. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Multicap Fund - Direct Plan - Growth?
The NAV of Mirae Asset Multicap Fund - Direct Plan - Growth is ₹14.48 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Multicap Fund - Direct Plan - Growth?
The expense ratio charged by Mirae Asset Multicap Fund - Direct Plan - Growth is 0.87%.
What is the Min. SIP of Mirae Asset Multicap Fund - Direct Plan - Growth?
The minimum SIP investment in Mirae Asset Multicap Fund - Direct Plan - Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Multicap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Mirae Asset Multicap Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Mirae Asset Multicap Fund - Direct Plan - Growth?
The exit load for Mirae Asset Multicap Fund - Direct Plan - Growth is: 1% on or before 365D, Nil after 365D
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