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Fund Overview of Mirae Asset Multicap Fund Direct-idcw
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₹5,071.3 CrAUM
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₹14.98NAV
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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-idcw
| 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% |
Compare Mirae Asset Multicap Fund Direct-idcw with other mutual funds in the same category
Mirae Asset Multicap Fund Direct-idcw
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
98.51%other assets or cash equivalents
1.49%Mirae Asset Multicap Fund Direct-idcw 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-idcw
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%.
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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 |
|---|---|---|---|---|---|---|
|
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 Direct-growth
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₹5,071 | 3.12% | 8.81% | -0.62% | 3.14% | - |
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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 Nifty500 Multicap 50:25:25 Etf-growth
|
₹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 |
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-idcw
What is the current AUM of Mirae Asset Multicap Fund Direct-idcw?
As of Sun May 31, 2026, Mirae Asset Multicap Fund Direct-idcw manages assets worth ₹5,071.3 crore
How has Mirae Asset Multicap Fund Direct-idcw performed recently?
- 3 Months: 8.81%
- 6 Months: -0.62%
What is the long-term performance of Mirae Asset Multicap Fund Direct-idcw?
- Since Inception: 15.40%
What is the portfolio composition of Mirae Asset Multicap Fund Direct-idcw?
Equity: 98.51%, Others: 1.49%.
Who manages Mirae Asset Multicap Fund Direct-idcw?
Mirae Asset Multicap Fund Direct-idcw is managed by Ankit Jain from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Multicap Fund Direct-idcw?
Large Cap: 34.82%, Mid Cap: 33.33%, Small Cap: 31.84%.
Which are the top companies Mirae Asset Multicap Fund Direct-idcw 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-idcw focuses on?
- Financial – 15.67% of the fund's portfolio
- Industrials – 7.93% of the fund's portfolio
- Healthcare – 7.70% of the fund's portfolio
- Technology – 6.51% of the fund's portfolio
- Consumer Discretionary – 3.96% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
