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Fund Overview of Mirae Asset Multicap Fund Direct-growth
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₹5,071.3 CrAUM
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₹14.99NAV
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0.78%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Multicap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.81% | NA | 3.93% |
| 6 Months | -0.62% | NA | 14.15% |
| 1 Year | 3.14% | 3.14% | 1.00% |
| 2 Years | 11.92% | 5.79% | 21.04% |
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Asset Allocation
equities
98.51%other assets or cash equivalents
1.49%Mirae Asset Multicap Fund Direct-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 21 Aug 2023, the fund aims To generate long term capital appreciation/income, Investment predominantly in equity related securities of large cap,/mid cap/ small cap companies. It manages assets worth ₹5,071.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.78%. Fund Manager Manager EducationAbout Mirae Asset Multicap Fund Direct-growth
The portfolio allocation consists of 98.51% in equities, 1.49% in other assets or cash equivalents.Managed by Ankit Jain, it has delivered a return of 3.14% in the last year, a total return since inception of 15.40%.
Identifying the right best sip to invest plays a key part for financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Multicap Fund Regular-growth
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₹5,071 | 2.98% | 8.42% | -1.33% | 1.66% | - |
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Mirae Asset Multicap Fund Regular-idcw
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₹5,071 | 2.98% | 8.42% | -1.33% | 1.66% | - |
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Mirae Asset Multicap Fund Direct-idcw
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₹5,071 | 3.12% | 8.81% | -0.62% | 3.14% | - |
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Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth
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₹84 | 2.99% | 9.32% | 0.96% | 2.16% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.18% | ₹262.90 Cr |
| Icici Bank Ltd | Financial | 3.47% | ₹175.74 Cr |
| Delhivery Ltd | Industrials | 3.12% | ₹158.47 Cr |
| Axis Bank Ltd | Financial | 2.95% | ₹149.70 Cr |
| Indusind Bank Ltd | Financial | 2.56% | ₹129.64 Cr |
| Gland Pharma Ltd | Healthcare | 2.51% | ₹127.21 Cr |
| Tata Communications Ltd | Technology | 2.35% | ₹119.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.25% | ₹113.95 Cr |
| Swiggy Ltd. | Technology | 2.24% | ₹113.51 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.23% | ₹113.02 Cr |
| Lupin Ltd | Healthcare | 1.94% | ₹98.25 Cr |
| Dalmia Bharat Ltd | Materials | 1.92% | ₹97.50 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹97.43 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.76% | ₹89.18 Cr |
| Ceat Ltd | Consumer Discretionary | 1.73% | ₹87.97 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.63% | ₹82.59 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.63% | ₹82.52 Cr |
| Elgi Equipments Ltd | Industrials | 1.60% | ₹81.16 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.52% | ₹76.87 Cr |
| Larsen & Toubro Ltd | Industrials | 1.45% | ₹73.38 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.44% | ₹73.15 Cr |
| Tata Consultancy Services Ltd | Technology | 1.40% | ₹71.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.39% | ₹70.74 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.38% | ₹70.16 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.38% | ₹69.85 Cr |
| State Bank Of India | Financial | 1.38% | ₹69.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹67.48 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.32% | ₹66.90 Cr | |
| Craftsman Automation Ltd | Consumer Discretionary | 1.32% | ₹66.86 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.31% | ₹66.30 Cr |
| Kfin Technologies Ltd | Financial | 1.27% | ₹64.26 Cr |
| Teamlease Services Ltd | Industrials | 1.24% | ₹63.00 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.24% | ₹62.94 Cr |
| Aditya Birla Capital Ltd | Financial | 1.23% | ₹62.28 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.22% | ₹61.95 Cr |
| 3m India Ltd | Diversified | 1.21% | ₹61.35 Cr |
| Steel Authority Of India Ltd | Materials | 1.21% | ₹61.31 Cr |
| Repo | Unspecified | 1.17% | ₹59.54 Cr |
| Century Plyboards (india) Ltd | Materials | 1.17% | ₹59.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.13% | ₹57.55 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.12% | ₹56.71 Cr |
| Bata India Ltd | Consumer Discretionary | 1.06% | ₹53.67 Cr |
| Orient Electric Ltd | Consumer Discretionary | 1.02% | ₹51.93 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.01% | ₹51.10 Cr |
| Skf India (industrial) Ltd | 1.00% | ₹50.75 Cr | |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.99% | ₹50.46 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.97% | ₹49.23 Cr |
| Pi Industries Ltd | Materials | 0.96% | ₹48.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹48.11 Cr |
| Container Corporation Of India Ltd | Industrials | 0.93% | ₹47.07 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.93% | ₹46.93 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.91% | ₹46.10 Cr |
| Skf India Ltd | Industrials | 0.91% | ₹45.95 Cr |
| Itc Ltd | Consumer Staples | 0.91% | ₹45.90 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.90% | ₹45.62 Cr |
| Crisil Ltd | Industrials | 0.87% | ₹44.10 Cr |
| United Spirits Ltd | Consumer Staples | 0.85% | ₹43.08 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.83% | ₹42.13 Cr |
| Bse Ltd | Financial | 0.83% | ₹42.01 Cr |
| Persistent Systems Ltd | Technology | 0.82% | ₹41.55 Cr |
| Interglobe Aviation Ltd | Industrials | 0.78% | ₹39.81 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.77% | ₹39.29 Cr |
| Karur Vysya Bank Ltd | Financial | 0.72% | ₹36.66 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.72% | ₹36.64 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.70% | ₹35.31 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.66% | ₹33.43 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.66% | ₹33.34 Cr |
| Tata Steel Ltd | Materials | 0.65% | ₹32.75 Cr |
| Syngene International Ltd | Healthcare | 0.62% | ₹31.66 Cr |
| Wakefit Innovations Ltd. | 0.60% | ₹30.39 Cr | |
| Macrotech Developers Ltd | Real Estate | 0.59% | ₹30.02 Cr |
| Voltas Ltd | Industrials | 0.38% | ₹19.25 Cr |
| Net Receivables | Unspecified | 0.31% | ₹15.93 Cr |
| Usha Martin Ltd | Materials | 0.31% | ₹15.60 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.26% | ₹13.32 Cr |
| Vedanta Aluminium Metal Ltd | 0.26% | ₹13.32 Cr | |
| Vedanta Iron And Steel Ltd | 0.26% | ₹13.32 Cr | |
| Vedanta Power Ltd | Industrials | 0.26% | ₹13.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.01% | ₹0.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Multicap Fund Direct-growth
What is the current AUM of Mirae Asset Multicap Fund Direct-growth?
As of Sun May 31, 2026, Mirae Asset Multicap Fund Direct-growth manages assets worth ₹5,071.3 crore
How has Mirae Asset Multicap Fund Direct-growth performed recently?
- 3 Months: 8.81%
- 6 Months: -0.62%
What is the long-term performance of Mirae Asset Multicap Fund Direct-growth?
- Since Inception: 15.40%
What is the portfolio composition of Mirae Asset Multicap Fund Direct-growth?
Equity: 98.51%, Others: 1.49%.
Who manages Mirae Asset Multicap Fund Direct-growth?
Mirae Asset Multicap Fund Direct-growth is managed by Ankit Jain from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Multicap Fund Direct-growth?
Large Cap: 34.82%, Mid Cap: 33.33%, Small Cap: 31.84%.
Which are the top companies Mirae Asset Multicap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.18% of the fund's portfolio
- ICICI Bank Ltd – 3.47% of the fund's portfolio
- Delhivery Ltd – 3.12% of the fund's portfolio
- Axis Bank Ltd – 2.95% of the fund's portfolio
- Indusind Bank Ltd – 2.56% of the fund's portfolio
Which are the major sectors Mirae Asset Multicap Fund Direct-growth focuses on?
- Financial – 25.41% of the fund's portfolio
- Industrials – 14.25% of the fund's portfolio
- Consumer Discretionary – 13.76% of the fund's portfolio
- Healthcare – 10.73% of the fund's portfolio
- Technology – 9.95% of the fund's portfolio
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