Loading...

Fund Overview

Fund Size

Fund Size

₹5,071 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF769K01KK8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Aug 2023

About this fund

Mirae Asset Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 2 years, 10 months and 6 days, having been launched on 21-Aug-23.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹15.08, Assets Under Management (AUM) of 5071.34 Crores, and an expense ratio of 0.38%.
  • Mirae Asset Multicap Fund Direct Growth has given a CAGR return of 15.53% since inception.
  • The fund's asset allocation comprises around 98.51% in equities, 0.00% in debts, and 1.49% in cash & cash equivalents.
  • You can start investing in Mirae Asset Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.19%

+2.99% (Cat Avg.)

Since Inception

+15.53%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity4,995.86 Cr98.51%
Others75.48 Cr1.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity262.9 Cr5.18%
ICICI Bank LtdEquity175.74 Cr3.47%
Delhivery LtdEquity158.47 Cr3.12%
Axis Bank LtdEquity149.7 Cr2.95%
IndusInd Bank LtdEquity129.64 Cr2.56%
Gland Pharma LtdEquity127.21 Cr2.51%
Tata Communications LtdEquity119.02 Cr2.35%
Reliance Industries LtdEquity113.95 Cr2.25%
Swiggy LtdEquity113.51 Cr2.24%
Hero MotoCorp LtdEquity113.02 Cr2.23%
Lupin LtdEquity98.25 Cr1.94%
Dalmia Bharat LtdEquity97.5 Cr1.92%
Bharti Airtel LtdEquity97.43 Cr1.92%
Bharat Heavy Electricals LtdEquity89.18 Cr1.76%
Ceat LtdEquity87.97 Cr1.73%
Sai Life Sciences LtdEquity82.59 Cr1.63%
Narayana Hrudayalaya LtdEquity82.52 Cr1.63%
Elgi Equipments LtdEquity81.16 Cr1.60%
HDB Financial Services LtdEquity76.87 Cr1.52%
Larsen & Toubro LtdEquity73.38 Cr1.45%
Honasa Consumer LtdEquity73.15 Cr1.44%
Tata Consultancy Services LtdEquity71.16 Cr1.40%
Sun Pharmaceuticals Industries LtdEquity70.74 Cr1.39%
Go Digit General Insurance LtdEquity70.16 Cr1.38%
Prestige Estates Projects LtdEquity69.85 Cr1.38%
State Bank of IndiaEquity69.77 Cr1.38%
Kotak Mahindra Bank LtdEquity67.48 Cr1.33%
Canara HSBC Life Insurance Co LtdEquity66.9 Cr1.32%
Craftsman Automation LtdEquity66.86 Cr1.32%
Arvind Fashions LtdEquity66.3 Cr1.31%
KFin Technologies LtdEquity64.26 Cr1.27%
TeamLease Services LtdEquity63 Cr1.24%
Tata Power Co LtdEquity62.94 Cr1.24%
Aditya Birla Capital LtdEquity62.28 Cr1.23%
Oracle Financial Services Software LtdEquity61.95 Cr1.22%
3M India LtdEquity61.35 Cr1.21%
Steel Authority Of India LtdEquity61.31 Cr1.21%
TrepsCash - Repurchase Agreement59.54 Cr1.17%
Century Plyboards (India) LtdEquity59.44 Cr1.17%
Tata Motors Passenger Vehicles LtdEquity57.55 Cr1.13%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity56.71 Cr1.12%
Bata India LtdEquity53.67 Cr1.06%
Orient Electric Ltd Ordinary SharesEquity51.93 Cr1.02%
Oil & Natural Gas Corp LtdEquity51.1 Cr1.01%
SKF India (Industrial) LtdEquity50.75 Cr1.00%
Apollo Hospitals Enterprise LtdEquity50.46 Cr0.99%
Bharat Forge LtdEquity49.23 Cr0.97%
PI Industries LtdEquity48.91 Cr0.96%
Hindustan Aeronautics Ltd Ordinary SharesEquity48.11 Cr0.95%
Container Corporation of India LtdEquity47.07 Cr0.93%
JSW Energy LtdEquity46.93 Cr0.93%
Dixon Technologies (India) LtdEquity46.1 Cr0.91%
SKF India LtdEquity45.95 Cr0.91%
ITC LtdEquity45.9 Cr0.91%
Gujarat Energy LtdEquity45.62 Cr0.90%
CRISIL LtdEquity44.1 Cr0.87%
United Spirits LtdEquity43.08 Cr0.85%
Equitas Small Finance Bank Ltd Ordinary SharesEquity42.13 Cr0.83%
BSE LtdEquity42.01 Cr0.83%
Persistent Systems LtdEquity41.55 Cr0.82%
InterGlobe Aviation LtdEquity39.81 Cr0.78%
Multi Commodity Exchange of India LtdEquity39.29 Cr0.77%
Karur Vysya Bank LtdEquity36.66 Cr0.72%
Indian Hotels Co LtdEquity36.64 Cr0.72%
Campus Activewear LtdEquity35.31 Cr0.70%
Ganesha Ecosphere LtdEquity33.43 Cr0.66%
Jyothy Labs LtdEquity33.34 Cr0.66%
Tata Steel LtdEquity32.75 Cr0.65%
Syngene International LtdEquity31.66 Cr0.62%
Wakefit Innovations LtdEquity30.39 Cr0.60%
Lodha Developers LtdEquity30.02 Cr0.59%
Voltas LtdEquity19.25 Cr0.38%
Net Receivables / (Payables)Cash15.93 Cr0.31%
Usha Martin LtdEquity15.6 Cr0.31%
Vedanta Oil and Gas LtdEquity13.32 Cr0.26%
Talwandi Sabo Power Ltd. A**Equity13.32 Cr0.26%
Vedanta Aluminium Metal Ltd. A**Equity13.32 Cr0.26%
Vedanta Iron and Steel Ltd. A**Equity13.32 Cr0.26%
Divi's Laboratories LtdEquity0.67 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.94%

Mid Cap Stocks

32.49%

Small Cap Stocks

31.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,335.62 Cr26.34%
Consumer Cyclical815.07 Cr16.07%
Industrials758.22 Cr14.95%
Healthcare544.1 Cr10.73%
Basic Materials385.54 Cr7.60%
Technology285.01 Cr5.62%
Communication Services216.45 Cr4.27%
Consumer Defensive195.48 Cr3.85%
Energy165.05 Cr3.25%
Utilities155.49 Cr3.07%
Real Estate99.87 Cr1.97%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.49%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.02

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 31st May 2026

ISIN
INF769K01KK8
Expense Ratio
0.38%
Exit Load
1.00%
Fund Size
₹5,071 Cr
Age
2 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹527.45 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹527.45 Cr-
UTI Multi Cap Fund Regular Growth

Very High Risk

2.9%1.0%₹1956.43 Cr1.2%
UTI Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1956.43 Cr2.7%
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1323.67 Cr6.6%
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1323.67 Cr5.0%
Groww Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹575.30 Cr14.7%
Groww Multicap Fund Regular Growth

Very High Risk

2.8%1.0%₹575.30 Cr12.6%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹33.15 Cr-3.2%
Samco Multi Cap Fund Direct Growth

Moderate Risk

0.9%1.0%₹242.69 Cr-9.8%
Samco Multi Cap Fund Regular Growth

Moderate Risk

2.5%1.0%₹242.69 Cr-11.4%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹413.64 Cr6.8%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.5%0.0%₹413.64 Cr4.9%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹84.21 Cr1.1%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4891.51 Cr6.6%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4891.51 Cr5.1%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4095.53 Cr-1.3%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4095.53 Cr-2.5%
DSP Multicap Fund Regular Growth

Low Risk

1.7%1.0%₹2808.66 Cr0.3%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2808.66 Cr1.7%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3253.30 Cr2.5%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3253.30 Cr4.0%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹273.21 Cr0.1%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1109.57 Cr9.9%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3585.39 Cr6.1%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

1.6%0.0%₹3585.39 Cr4.6%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹6811.17 Cr3.7%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6811.17 Cr4.8%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17675.80 Cr7.7%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2806.80 Cr1.8%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1411.77 Cr9.2%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1411.77 Cr7.6%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹53410.99 Cr1.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4078.72 Cr-1.9%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹117.34 Cr3.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2919.26 Cr3.3%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2919.26 Cr1.8%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹26249.39 Cr7.2%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹26249.39 Cr5.9%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5250.10 Cr-
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5250.10 Cr1.5%
Union Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹1357.21 Cr7.4%
Union Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹1357.21 Cr8.7%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1109.57 Cr9.9%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1109.57 Cr11.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3282.49 Cr3.2%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹7663.81 Cr5.5%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹5071.34 Cr0.7%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹5071.34 Cr2.2%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,29,931 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Platinum Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-1.0%--
Mirae Asset Silver ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹22.39 Cr-
Mirae Asset Nifty Metal ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹85.45 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹61.87 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹423.41 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

2.1%0.0%₹24.43 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.7%0.0%₹1415.52 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹124.53 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.5%0.0%₹21.67 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹6.60 Cr3.7%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹7.68 Cr-7.4%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4380.82 Cr9.4%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹19.39 Cr-3.6%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.68 Cr2.7%
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹549.82 Cr41.5%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹58.24 Cr-3.7%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.10 Cr1.7%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹50.23 Cr0.1%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹194.16 Cr2.1%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.4%0.0%₹274.63 Cr0.3%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.5%0.0%₹228.79 Cr-3.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3422.92 Cr11.5%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4388.86 Cr-0.8%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹11181.69 Cr6.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.5%1.0%₹42792.20 Cr3.9%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹37692.41 Cr-0.4%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2176.25 Cr6.4%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4397.56 Cr6.3%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹6520.35 Cr-5.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹116.35 Cr5.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹2605.34 Cr36.8%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9285.29 Cr4.2%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹988.26 Cr0.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹82.50 Cr-4.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹862.68 Cr40.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹471.00 Cr5.9%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1714.86 Cr6.6%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4079.74 Cr3.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹2146.75 Cr5.6%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹5071.34 Cr2.2%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹120.92 Cr11.6%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25373.67 Cr3.1%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹78.91 Cr5.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.71 Cr5.2%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹83.13 Cr-2.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1949.65 Cr5.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹41.35 Cr4.9%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth

Very High Risk

0.9%1.0%₹516.86 Cr63.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹516.86 Cr63.6%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹80.27 Cr80.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of Mirae Asset Multicap Fund Direct Growth?

img
The NAV of Mirae Asset Multicap Fund Direct Growth, as of 25-Jun-2026, is ₹15.08.
The fund's allocation of assets is distributed as 98.51% in equities, 0.00% in bonds, and 1.49% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Multicap Fund Direct Growth are:-
  1. Ankit Jain
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments