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Fund Overview

Fund Size

Fund Size

₹4,389 Cr

Expense Ratio

Expense Ratio

0.39%

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, 2 months and 25 days, having been launched on 21-Aug-23.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹15.27, Assets Under Management (AUM) of 4388.81 Crores, and an expense ratio of 0.39%.
  • Mirae Asset Multicap Fund Direct Growth has given a CAGR return of 20.85% since inception.
  • The fund's asset allocation comprises around 98.23% in equities, 0.00% in debts, and 1.77% 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

+13.17%

+7.85% (Cat Avg.)

Since Inception

+20.85%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity4,311.23 Cr98.23%
Others77.58 Cr1.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity245.88 Cr5.60%
Axis Bank LtdEquity172.29 Cr3.93%
ICICI Bank LtdEquity127.2 Cr2.90%
ITC LtdEquity124.78 Cr2.84%
Delhivery LtdEquity113.95 Cr2.60%
Tata Consultancy Services LtdEquity108.49 Cr2.47%
Maruti Suzuki India LtdEquity108.45 Cr2.47%
Larsen & Toubro LtdEquity100.49 Cr2.29%
Ceat LtdEquity97.57 Cr2.22%
State Bank of IndiaEquity95.19 Cr2.17%
Reliance Industries LtdEquity94.43 Cr2.15%
Hero MotoCorp LtdEquity91.48 Cr2.08%
Swiggy LtdEquity88.64 Cr2.02%
Tata Communications LtdEquity84.52 Cr1.93%
Lupin LtdEquity83 Cr1.89%
Go Digit General Insurance LtdEquity77.48 Cr1.77%
Bata India LtdEquity75.19 Cr1.71%
Bharat Forge LtdEquity68.92 Cr1.57%
Dalmia Bharat LtdEquity65.62 Cr1.50%
Gland Pharma LtdEquity64.47 Cr1.47%
Wipro LtdEquity63.89 Cr1.46%
Prestige Estates Projects LtdEquity62.13 Cr1.42%
Aditya Birla Capital LtdEquity58.01 Cr1.32%
IndusInd Bank LtdEquity57.76 Cr1.32%
Multi Commodity Exchange of India LtdEquity57.42 Cr1.31%
TrepsCash - Repurchase Agreement56.09 Cr1.28%
Sun Pharmaceuticals Industries LtdEquity54.86 Cr1.25%
Dr Reddy's Laboratories LtdEquity54.31 Cr1.24%
Tata Power Co LtdEquity54.1 Cr1.23%
HDB Financial Services LtdEquity53.68 Cr1.22%
Bharat Heavy Electricals LtdEquity53.25 Cr1.21%
PI Industries LtdEquity53.18 Cr1.21%
TeamLease Services LtdEquity51.7 Cr1.18%
Honasa Consumer LtdEquity49.76 Cr1.13%
Arvind Fashions LtdEquity49.45 Cr1.13%
Supreme Industries LtdEquity48.54 Cr1.11%
Computer Age Management Services Ltd Ordinary SharesEquity47.16 Cr1.07%
Kotak Mahindra Bank LtdEquity46.88 Cr1.07%
Canara HSBC Life Insurance Co LtdEquity45.95 Cr1.05%
Jyothy Labs LtdEquity44.9 Cr1.02%
Tata Steel LtdEquity43.88 Cr1.00%
Bharti Airtel LtdEquity43.86 Cr1.00%
Gujarat Gas LtdEquity43.03 Cr0.98%
Sai Life Sciences LtdEquity42.91 Cr0.98%
Orient Electric Ltd Ordinary SharesEquity42.1 Cr0.96%
Apollo Hospitals Enterprise LtdEquity41.65 Cr0.95%
Oracle Financial Services Software LtdEquity41.36 Cr0.94%
Narayana Hrudayalaya LtdEquity40.84 Cr0.93%
Syngene International LtdEquity40.74 Cr0.93%
Voltas LtdEquity40.61 Cr0.93%
CARE Ratings LtdEquity40.08 Cr0.91%
KPIT Technologies LtdEquity39.41 Cr0.90%
Campus Activewear LtdEquity39.03 Cr0.89%
Bharat Petroleum Corp LtdEquity38.16 Cr0.87%
Century Plyboards (India) LtdEquity37.96 Cr0.86%
Wework India Management LtdEquity37.85 Cr0.86%
Tata Motors Passenger Vehicles LtdEquity37.52 Cr0.85%
AWL Agri Business LtdEquity34.71 Cr0.79%
Equitas Small Finance Bank Ltd Ordinary SharesEquity34.19 Cr0.78%
RPG Life Sciences LtdEquity33.78 Cr0.77%
Divi's Laboratories LtdEquity33.69 Cr0.77%
Cummins India LtdEquity32.34 Cr0.74%
Interarch Building Solutions LtdEquity30.5 Cr0.69%
Afcons Infrastructure LtdEquity30.14 Cr0.69%
SKF India (Industrial) Ltd. A**Equity29.98 Cr0.68%
Atul LtdEquity28.41 Cr0.65%
TML Commercial Vehicles Ltd. A**Equity26.47 Cr0.60%
Power Finance Corp LtdEquity25.56 Cr0.58%
SKF India LtdEquity23.7 Cr0.54%
Chemplast Sanmar LtdEquity23.34 Cr0.53%
HCL Technologies LtdEquity22.88 Cr0.52%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity22.01 Cr0.50%
Net Receivables / (Payables)Cash21.49 Cr0.49%
Tech Mahindra LtdEquity21.37 Cr0.49%
Ganesha Ecosphere LtdEquity19.17 Cr0.44%
Arvind LtdEquity17.83 Cr0.41%
InterGlobe Aviation LtdEquity14.3 Cr0.33%
Vedanta LtdEquity13.5 Cr0.31%
Trent LtdEquity3.06 Cr0.07%
Bajaj Finance LtdEquity2.2 Cr0.05%
Bharat Electronics LtdEquity2.16 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.79%

Mid Cap Stocks

24.69%

Small Cap Stocks

26.33%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,139.78 Cr25.97%
Consumer Cyclical779.02 Cr17.75%
Industrials501.05 Cr11.42%
Healthcare490.25 Cr11.17%
Technology344.54 Cr7.85%
Basic Materials287.91 Cr6.56%
Consumer Defensive254.15 Cr5.79%
Energy132.6 Cr3.02%
Communication Services128.38 Cr2.93%
Real Estate99.98 Cr2.28%
Utilities97.13 Cr2.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.90%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.88

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.43

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 31st October 2025

ISIN
INF769K01KK8
Expense Ratio
0.39%
Exit Load
1.00%
Fund Size
₹4,389 Cr
Age
2 years 2 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.

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Motilal Oswal Nifty 500 ETF

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Aditya Birla Sun Life Multi-Cap Fund Regular Growth

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Aditya Birla Sun Life Multi-Cap Fund Direct Growth

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ICICI Pru Multicap Fund Direct Growth

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Nippon India Multi Cap Fund Direct Growth

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Invesco India Multicap Fund Direct Growth

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Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

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Very High Risk

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Bandhan Multi Cap Fund Regular Growth

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Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹21541.46 Cr10.3%
Kotak Multicap Fund Regular Growth

Very High Risk

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Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

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Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

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Union Multicap Fund Regular Growth

Very High Risk

2.1%1.0%₹1335.77 Cr8.0%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1335.77 Cr9.3%
Bank of India Multi Cap Fund Regular Growth

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Bank of India Multi Cap Fund Direct Growth

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Baroda BNP Paribas Multi Cap Fund Direct Growth

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ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,14,063 Cr

Address

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

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

-1.0%--
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

0.1%0.0%₹18.49 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹472.28 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹120.94 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

2.5%0.0%₹20.09 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹5.63 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹7.71 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2729.09 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹18.44 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.92 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹211.19 Cr66.8%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹37.93 Cr11.1%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.29 Cr10.6%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.23 Cr9.0%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹210.09 Cr0.9%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹245.13 Cr-0.4%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹217.80 Cr-5.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2514.99 Cr18.8%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4769.48 Cr9.1%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹11367.77 Cr6.7%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹42980.74 Cr12.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹41087.55 Cr11.4%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2675.90 Cr8.0%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3514.10 Cr7.7%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7979.98 Cr6.9%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹116.59 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2463.40 Cr60.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9424.67 Cr11.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹941.13 Cr9.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.34 Cr10.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹780.76 Cr43.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹561.04 Cr8.0%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1787.75 Cr7.6%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3303.69 Cr13.8%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2130.33 Cr21.3%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4388.81 Cr13.2%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹114.14 Cr12.9%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹27069.09 Cr13.2%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹75.65 Cr8.4%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.19 Cr8.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹99.81 Cr43.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1732.38 Cr10.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹46.09 Cr8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹406.86 Cr35.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹60.00 Cr36.4%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1570.29 Cr6.0%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹696.67 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹227.34 Cr8.8%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low Risk

0.1%0.0%₹82.30 Cr7.4%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2821.22 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mirae Asset Multicap Fund Direct Growth, as of 14-Nov-2025, is ₹15.27.
The fund's allocation of assets is distributed as 98.23% in equities, 0.00% in bonds, and 1.77% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Multicap Fund Direct Growth are:-
  1. Ankit Jain

Fund Overview

Fund Size

Fund Size

₹4,389 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF769K01KK8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Aug 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 2 months and 25 days, having been launched on 21-Aug-23.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹15.27, Assets Under Management (AUM) of 4388.81 Crores, and an expense ratio of 0.39%.
  • Mirae Asset Multicap Fund Direct Growth has given a CAGR return of 20.85% since inception.
  • The fund's asset allocation comprises around 98.23% in equities, 0.00% in debts, and 1.77% 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

+13.17%

+7.85% (Cat Avg.)

Since Inception

+20.85%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity4,311.23 Cr98.23%
Others77.58 Cr1.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity245.88 Cr5.60%
Axis Bank LtdEquity172.29 Cr3.93%
ICICI Bank LtdEquity127.2 Cr2.90%
ITC LtdEquity124.78 Cr2.84%
Delhivery LtdEquity113.95 Cr2.60%
Tata Consultancy Services LtdEquity108.49 Cr2.47%
Maruti Suzuki India LtdEquity108.45 Cr2.47%
Larsen & Toubro LtdEquity100.49 Cr2.29%
Ceat LtdEquity97.57 Cr2.22%
State Bank of IndiaEquity95.19 Cr2.17%
Reliance Industries LtdEquity94.43 Cr2.15%
Hero MotoCorp LtdEquity91.48 Cr2.08%
Swiggy LtdEquity88.64 Cr2.02%
Tata Communications LtdEquity84.52 Cr1.93%
Lupin LtdEquity83 Cr1.89%
Go Digit General Insurance LtdEquity77.48 Cr1.77%
Bata India LtdEquity75.19 Cr1.71%
Bharat Forge LtdEquity68.92 Cr1.57%
Dalmia Bharat LtdEquity65.62 Cr1.50%
Gland Pharma LtdEquity64.47 Cr1.47%
Wipro LtdEquity63.89 Cr1.46%
Prestige Estates Projects LtdEquity62.13 Cr1.42%
Aditya Birla Capital LtdEquity58.01 Cr1.32%
IndusInd Bank LtdEquity57.76 Cr1.32%
Multi Commodity Exchange of India LtdEquity57.42 Cr1.31%
TrepsCash - Repurchase Agreement56.09 Cr1.28%
Sun Pharmaceuticals Industries LtdEquity54.86 Cr1.25%
Dr Reddy's Laboratories LtdEquity54.31 Cr1.24%
Tata Power Co LtdEquity54.1 Cr1.23%
HDB Financial Services LtdEquity53.68 Cr1.22%
Bharat Heavy Electricals LtdEquity53.25 Cr1.21%
PI Industries LtdEquity53.18 Cr1.21%
TeamLease Services LtdEquity51.7 Cr1.18%
Honasa Consumer LtdEquity49.76 Cr1.13%
Arvind Fashions LtdEquity49.45 Cr1.13%
Supreme Industries LtdEquity48.54 Cr1.11%
Computer Age Management Services Ltd Ordinary SharesEquity47.16 Cr1.07%
Kotak Mahindra Bank LtdEquity46.88 Cr1.07%
Canara HSBC Life Insurance Co LtdEquity45.95 Cr1.05%
Jyothy Labs LtdEquity44.9 Cr1.02%
Tata Steel LtdEquity43.88 Cr1.00%
Bharti Airtel LtdEquity43.86 Cr1.00%
Gujarat Gas LtdEquity43.03 Cr0.98%
Sai Life Sciences LtdEquity42.91 Cr0.98%
Orient Electric Ltd Ordinary SharesEquity42.1 Cr0.96%
Apollo Hospitals Enterprise LtdEquity41.65 Cr0.95%
Oracle Financial Services Software LtdEquity41.36 Cr0.94%
Narayana Hrudayalaya LtdEquity40.84 Cr0.93%
Syngene International LtdEquity40.74 Cr0.93%
Voltas LtdEquity40.61 Cr0.93%
CARE Ratings LtdEquity40.08 Cr0.91%
KPIT Technologies LtdEquity39.41 Cr0.90%
Campus Activewear LtdEquity39.03 Cr0.89%
Bharat Petroleum Corp LtdEquity38.16 Cr0.87%
Century Plyboards (India) LtdEquity37.96 Cr0.86%
Wework India Management LtdEquity37.85 Cr0.86%
Tata Motors Passenger Vehicles LtdEquity37.52 Cr0.85%
AWL Agri Business LtdEquity34.71 Cr0.79%
Equitas Small Finance Bank Ltd Ordinary SharesEquity34.19 Cr0.78%
RPG Life Sciences LtdEquity33.78 Cr0.77%
Divi's Laboratories LtdEquity33.69 Cr0.77%
Cummins India LtdEquity32.34 Cr0.74%
Interarch Building Solutions LtdEquity30.5 Cr0.69%
Afcons Infrastructure LtdEquity30.14 Cr0.69%
SKF India (Industrial) Ltd. A**Equity29.98 Cr0.68%
Atul LtdEquity28.41 Cr0.65%
TML Commercial Vehicles Ltd. A**Equity26.47 Cr0.60%
Power Finance Corp LtdEquity25.56 Cr0.58%
SKF India LtdEquity23.7 Cr0.54%
Chemplast Sanmar LtdEquity23.34 Cr0.53%
HCL Technologies LtdEquity22.88 Cr0.52%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity22.01 Cr0.50%
Net Receivables / (Payables)Cash21.49 Cr0.49%
Tech Mahindra LtdEquity21.37 Cr0.49%
Ganesha Ecosphere LtdEquity19.17 Cr0.44%
Arvind LtdEquity17.83 Cr0.41%
InterGlobe Aviation LtdEquity14.3 Cr0.33%
Vedanta LtdEquity13.5 Cr0.31%
Trent LtdEquity3.06 Cr0.07%
Bajaj Finance LtdEquity2.2 Cr0.05%
Bharat Electronics LtdEquity2.16 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.79%

Mid Cap Stocks

24.69%

Small Cap Stocks

26.33%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,139.78 Cr25.97%
Consumer Cyclical779.02 Cr17.75%
Industrials501.05 Cr11.42%
Healthcare490.25 Cr11.17%
Technology344.54 Cr7.85%
Basic Materials287.91 Cr6.56%
Consumer Defensive254.15 Cr5.79%
Energy132.6 Cr3.02%
Communication Services128.38 Cr2.93%
Real Estate99.98 Cr2.28%
Utilities97.13 Cr2.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.90%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.88

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.43

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 31st October 2025

ISIN
INF769K01KK8
Expense Ratio
0.39%
Exit Load
1.00%
Fund Size
₹4,389 Cr
Age
2 years 2 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.

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,14,063 Cr

Address

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

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

-1.0%--
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

0.1%0.0%₹18.49 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹472.28 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹120.94 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

2.5%0.0%₹20.09 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹5.63 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹7.71 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2729.09 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹18.44 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.92 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹211.19 Cr66.8%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹37.93 Cr11.1%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.29 Cr10.6%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.23 Cr9.0%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹210.09 Cr0.9%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹245.13 Cr-0.4%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹217.80 Cr-5.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2514.99 Cr18.8%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4769.48 Cr9.1%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹11367.77 Cr6.7%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹42980.74 Cr12.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹41087.55 Cr11.4%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2675.90 Cr8.0%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3514.10 Cr7.7%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7979.98 Cr6.9%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹116.59 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2463.40 Cr60.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9424.67 Cr11.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹941.13 Cr9.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.34 Cr10.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹780.76 Cr43.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹561.04 Cr8.0%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1787.75 Cr7.6%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3303.69 Cr13.8%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2130.33 Cr21.3%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4388.81 Cr13.2%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹114.14 Cr12.9%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹27069.09 Cr13.2%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹75.65 Cr8.4%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.19 Cr8.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹99.81 Cr43.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1732.38 Cr10.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹46.09 Cr8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹406.86 Cr35.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹60.00 Cr36.4%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1570.29 Cr6.0%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹696.67 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹227.34 Cr8.8%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low Risk

0.1%0.0%₹82.30 Cr7.4%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2821.22 Cr6.7%

Still got questions?
We're here to help.

The NAV of Mirae Asset Multicap Fund Direct Growth, as of 14-Nov-2025, is ₹15.27.
The fund's allocation of assets is distributed as 98.23% in equities, 0.00% in bonds, and 1.77% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Multicap Fund Direct Growth are:-
  1. Ankit Jain
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