Loading...

Fund Overview

Fund Size

Fund Size

₹3,943 Cr

Expense Ratio

Expense Ratio

0.41%

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 and 25 days, having been launched on 21-Aug-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.90, Assets Under Management (AUM) of 3943.36 Crores, and an expense ratio of 0.41%.
  • Mirae Asset Multicap Fund Direct Growth has given a CAGR return of 21.35% since inception.
  • The fund's asset allocation comprises around 99.61% in equities, 0.00% in debts, and 0.39% 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

+2.86%

(Cat Avg.)

Since Inception

+21.35%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity3,928.16 Cr99.61%
Others15.2 Cr0.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity222.71 Cr5.61%
Axis Bank LtdEquity146.07 Cr3.68%
ITC LtdEquity121.63 Cr3.06%
Delhivery LtdEquity114.46 Cr2.88%
Maruti Suzuki India LtdEquity109.45 Cr2.75%
State Bank of IndiaEquity107.92 Cr2.72%
Swiggy LtdEquity100.88 Cr2.54%
Reliance Industries LtdEquity93.01 Cr2.34%
Larsen & Toubro LtdEquity89.77 Cr2.26%
ICICI Bank LtdEquity89.39 Cr2.25%
Multi Commodity Exchange of India LtdEquity79.29 Cr2.00%
Tata Communications LtdEquity78.68 Cr1.98%
Lupin LtdEquity78.39 Cr1.97%
Cummins India LtdEquity77.65 Cr1.95%
Ceat LtdEquity75.78 Cr1.91%
Aditya Birla Capital LtdEquity64.29 Cr1.62%
Wipro LtdEquity62.67 Cr1.58%
Gland Pharma LtdEquity62.55 Cr1.57%
Go Digit General Insurance LtdEquity61.38 Cr1.55%
Dalmia Bharat LtdEquity59.94 Cr1.51%
Tata Consultancy Services LtdEquity58.53 Cr1.47%
Bharat Forge LtdEquity57.58 Cr1.45%
Hero MotoCorp LtdEquity55.96 Cr1.41%
Prestige Estates Projects LtdEquity55.85 Cr1.41%
Tata Steel LtdEquity55.19 Cr1.39%
Sai Life Sciences LtdEquity54.28 Cr1.37%
Vedanta LtdEquity51.37 Cr1.29%
PI Industries LtdEquity50.84 Cr1.28%
Jyothy Labs LtdEquity48.59 Cr1.22%
Honasa Consumer LtdEquity48.39 Cr1.22%
Mphasis LtdEquity48.12 Cr1.21%
HCL Technologies LtdEquity48.07 Cr1.21%
Dr Reddy's Laboratories LtdEquity47.85 Cr1.20%
Bharti Airtel LtdEquity47.81 Cr1.20%
HDB Financial Services LtdEquity47.66 Cr1.20%
SRF LtdEquity47.05 Cr1.18%
Supreme Industries LtdEquity45.74 Cr1.15%
Tata Power Co LtdEquity45.55 Cr1.15%
Computer Age Management Services Ltd Ordinary SharesEquity44.33 Cr1.12%
Gujarat Gas LtdEquity44.3 Cr1.12%
TeamLease Services LtdEquity43.24 Cr1.09%
IndusInd Bank LtdEquity42.72 Cr1.08%
SKF India LtdEquity42.51 Cr1.07%
Kotak Mahindra Bank LtdEquity42.35 Cr1.07%
Bata India LtdEquity42.14 Cr1.06%
Arvind Fashions LtdEquity40.98 Cr1.03%
Oracle Financial Services Software LtdEquity40.7 Cr1.02%
Voltas LtdEquity40.33 Cr1.02%
Narayana Hrudayalaya LtdEquity39.34 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity39.07 Cr0.98%
TrepsCash - Repurchase Agreement38.78 Cr0.98%
CARE Ratings LtdEquity38.03 Cr0.96%
Century Plyboards (India) LtdEquity37.55 Cr0.95%
Campus Activewear LtdEquity36.86 Cr0.93%
AWL Agri Business LtdEquity36.79 Cr0.93%
Bharat Heavy Electricals LtdEquity35.48 Cr0.89%
Orient Electric Ltd Ordinary SharesEquity33.52 Cr0.84%
Bharat Petroleum Corp LtdEquity32.97 Cr0.83%
RPG Life Sciences LtdEquity32.61 Cr0.82%
KPIT Technologies LtdEquity30.94 Cr0.78%
Equitas Small Finance Bank Ltd Ordinary SharesEquity30.16 Cr0.76%
Interarch Building Solutions LtdEquity30.12 Cr0.76%
Afcons Infrastructure LtdEquity28.1 Cr0.71%
Apollo Hospitals Enterprise LtdEquity25.46 Cr0.64%
Power Finance Corp LtdEquity24.07 Cr0.61%
NMDC LtdEquity23.61 Cr0.59%
Net Receivables / (Payables)Cash-23.47 Cr0.59%
Atul LtdEquity23.13 Cr0.58%
Fino Payments Bank LtdEquity19.99 Cr0.50%
Bharat Electronics LtdEquity19.92 Cr0.50%
Trent LtdEquity19.74 Cr0.50%
Ganesha Ecosphere LtdEquity19.39 Cr0.49%
InterGlobe Aviation LtdEquity14.36 Cr0.36%
Arvind LtdEquity14.25 Cr0.36%
Avenue Supermarts LtdEquity10.41 Cr0.26%
Bajaj Finance LtdEquity9.99 Cr0.25%
CG Power & Industrial Solutions LtdEquity8.01 Cr0.20%
Biocon LtdEquity6.17 Cr0.16%
Hindalco Industries LtdEquity2.04 Cr0.05%
HDFC Asset Management Co LtdEquity1.64 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.39%

Mid Cap Stocks

29.30%

Small Cap Stocks

25.73%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,027.65 Cr25.87%
Consumer Cyclical646.87 Cr16.28%
Industrials596.42 Cr15.01%
Healthcare385.72 Cr9.71%
Technology333.37 Cr8.39%
Basic Materials303.67 Cr7.64%
Consumer Defensive265.82 Cr6.69%
Communication Services126.49 Cr3.18%
Energy125.97 Cr3.17%
Utilities89.85 Cr2.26%
Real Estate55.85 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF769K01KK8
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹3,943 Cr
Age
2 years
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

2.3%1.0%₹207.28 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹207.28 Cr-
UTI Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1390.21 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1390.21 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹877.24 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹877.24 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹162.94 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹162.94 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹28.20 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹352.03 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹352.03 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹410.94 Cr1.6%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹410.94 Cr-0.1%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹46.45 Cr-2.7%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5031.81 Cr0.9%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5031.81 Cr-0.6%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4285.22 Cr15.6%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4285.22 Cr14.0%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2430.28 Cr-3.1%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-1.6%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2908.62 Cr-3.7%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-2.2%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹151.33 Cr-2.2%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹890.92 Cr-3.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2261.56 Cr6.0%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2261.56 Cr4.4%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹57.18 Cr-3.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6409.56 Cr-2.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6409.56 Cr-1.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15281.49 Cr-2.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2842.03 Cr0.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1261.32 Cr-4.2%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1261.32 Cr-5.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹45881.41 Cr0.9%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr-4.0%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹56.53 Cr-2.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2690.20 Cr-3.5%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹19227.04 Cr-1.9%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹19227.04 Cr-3.1%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4552.72 Cr-0.1%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4552.72 Cr1.3%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1147.68 Cr-2.4%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1147.68 Cr-1.1%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹890.92 Cr-3.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹890.92 Cr-2.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2923.05 Cr-1.5%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹57.18 Cr-3.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9200.34 Cr-12.9%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,672 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 Multi Factor Passive FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

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

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2021.73 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹14.53 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.13 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹111.55 Cr-
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹30.72 Cr-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.56 Cr-
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.69 Cr-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹208.33 Cr-12.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹234.51 Cr-9.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹213.92 Cr-14.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr10.4%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-2.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.0%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-1.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39975.32 Cr0.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.0%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr1.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr77.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr-1.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr0.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr54.5%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹565.58 Cr8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.8%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr3.1%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr9.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr2.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-1.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr1.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr8.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.12 Cr8.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr101.0%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr6.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr41.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹48.28 Cr33.8%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr8.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr1.4%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.0%

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 Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Mirae Asset Multicap Fund Direct Growth, as of 12-Sep-2025, is ₹14.90.
The fund's allocation of assets is distributed as 99.61% in equities, 0.00% in bonds, and 0.39% 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

₹3,943 Cr

Expense Ratio

Expense Ratio

0.41%

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 and 25 days, having been launched on 21-Aug-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.90, Assets Under Management (AUM) of 3943.36 Crores, and an expense ratio of 0.41%.
  • Mirae Asset Multicap Fund Direct Growth has given a CAGR return of 21.35% since inception.
  • The fund's asset allocation comprises around 99.61% in equities, 0.00% in debts, and 0.39% 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

+2.86%

(Cat Avg.)

Since Inception

+21.35%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity3,928.16 Cr99.61%
Others15.2 Cr0.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity222.71 Cr5.61%
Axis Bank LtdEquity146.07 Cr3.68%
ITC LtdEquity121.63 Cr3.06%
Delhivery LtdEquity114.46 Cr2.88%
Maruti Suzuki India LtdEquity109.45 Cr2.75%
State Bank of IndiaEquity107.92 Cr2.72%
Swiggy LtdEquity100.88 Cr2.54%
Reliance Industries LtdEquity93.01 Cr2.34%
Larsen & Toubro LtdEquity89.77 Cr2.26%
ICICI Bank LtdEquity89.39 Cr2.25%
Multi Commodity Exchange of India LtdEquity79.29 Cr2.00%
Tata Communications LtdEquity78.68 Cr1.98%
Lupin LtdEquity78.39 Cr1.97%
Cummins India LtdEquity77.65 Cr1.95%
Ceat LtdEquity75.78 Cr1.91%
Aditya Birla Capital LtdEquity64.29 Cr1.62%
Wipro LtdEquity62.67 Cr1.58%
Gland Pharma LtdEquity62.55 Cr1.57%
Go Digit General Insurance LtdEquity61.38 Cr1.55%
Dalmia Bharat LtdEquity59.94 Cr1.51%
Tata Consultancy Services LtdEquity58.53 Cr1.47%
Bharat Forge LtdEquity57.58 Cr1.45%
Hero MotoCorp LtdEquity55.96 Cr1.41%
Prestige Estates Projects LtdEquity55.85 Cr1.41%
Tata Steel LtdEquity55.19 Cr1.39%
Sai Life Sciences LtdEquity54.28 Cr1.37%
Vedanta LtdEquity51.37 Cr1.29%
PI Industries LtdEquity50.84 Cr1.28%
Jyothy Labs LtdEquity48.59 Cr1.22%
Honasa Consumer LtdEquity48.39 Cr1.22%
Mphasis LtdEquity48.12 Cr1.21%
HCL Technologies LtdEquity48.07 Cr1.21%
Dr Reddy's Laboratories LtdEquity47.85 Cr1.20%
Bharti Airtel LtdEquity47.81 Cr1.20%
HDB Financial Services LtdEquity47.66 Cr1.20%
SRF LtdEquity47.05 Cr1.18%
Supreme Industries LtdEquity45.74 Cr1.15%
Tata Power Co LtdEquity45.55 Cr1.15%
Computer Age Management Services Ltd Ordinary SharesEquity44.33 Cr1.12%
Gujarat Gas LtdEquity44.3 Cr1.12%
TeamLease Services LtdEquity43.24 Cr1.09%
IndusInd Bank LtdEquity42.72 Cr1.08%
SKF India LtdEquity42.51 Cr1.07%
Kotak Mahindra Bank LtdEquity42.35 Cr1.07%
Bata India LtdEquity42.14 Cr1.06%
Arvind Fashions LtdEquity40.98 Cr1.03%
Oracle Financial Services Software LtdEquity40.7 Cr1.02%
Voltas LtdEquity40.33 Cr1.02%
Narayana Hrudayalaya LtdEquity39.34 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity39.07 Cr0.98%
TrepsCash - Repurchase Agreement38.78 Cr0.98%
CARE Ratings LtdEquity38.03 Cr0.96%
Century Plyboards (India) LtdEquity37.55 Cr0.95%
Campus Activewear LtdEquity36.86 Cr0.93%
AWL Agri Business LtdEquity36.79 Cr0.93%
Bharat Heavy Electricals LtdEquity35.48 Cr0.89%
Orient Electric Ltd Ordinary SharesEquity33.52 Cr0.84%
Bharat Petroleum Corp LtdEquity32.97 Cr0.83%
RPG Life Sciences LtdEquity32.61 Cr0.82%
KPIT Technologies LtdEquity30.94 Cr0.78%
Equitas Small Finance Bank Ltd Ordinary SharesEquity30.16 Cr0.76%
Interarch Building Solutions LtdEquity30.12 Cr0.76%
Afcons Infrastructure LtdEquity28.1 Cr0.71%
Apollo Hospitals Enterprise LtdEquity25.46 Cr0.64%
Power Finance Corp LtdEquity24.07 Cr0.61%
NMDC LtdEquity23.61 Cr0.59%
Net Receivables / (Payables)Cash-23.47 Cr0.59%
Atul LtdEquity23.13 Cr0.58%
Fino Payments Bank LtdEquity19.99 Cr0.50%
Bharat Electronics LtdEquity19.92 Cr0.50%
Trent LtdEquity19.74 Cr0.50%
Ganesha Ecosphere LtdEquity19.39 Cr0.49%
InterGlobe Aviation LtdEquity14.36 Cr0.36%
Arvind LtdEquity14.25 Cr0.36%
Avenue Supermarts LtdEquity10.41 Cr0.26%
Bajaj Finance LtdEquity9.99 Cr0.25%
CG Power & Industrial Solutions LtdEquity8.01 Cr0.20%
Biocon LtdEquity6.17 Cr0.16%
Hindalco Industries LtdEquity2.04 Cr0.05%
HDFC Asset Management Co LtdEquity1.64 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.39%

Mid Cap Stocks

29.30%

Small Cap Stocks

25.73%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,027.65 Cr25.87%
Consumer Cyclical646.87 Cr16.28%
Industrials596.42 Cr15.01%
Healthcare385.72 Cr9.71%
Technology333.37 Cr8.39%
Basic Materials303.67 Cr7.64%
Consumer Defensive265.82 Cr6.69%
Communication Services126.49 Cr3.18%
Energy125.97 Cr3.17%
Utilities89.85 Cr2.26%
Real Estate55.85 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF769K01KK8
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹3,943 Cr
Age
2 years
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

2.3%1.0%₹207.28 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹207.28 Cr-
UTI Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1390.21 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1390.21 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹877.24 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹877.24 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹162.94 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹162.94 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹28.20 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹352.03 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹352.03 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹410.94 Cr1.6%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹410.94 Cr-0.1%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹46.45 Cr-2.7%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5031.81 Cr0.9%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5031.81 Cr-0.6%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4285.22 Cr15.6%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4285.22 Cr14.0%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2430.28 Cr-3.1%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-1.6%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2908.62 Cr-3.7%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-2.2%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹151.33 Cr-2.2%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹890.92 Cr-3.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2261.56 Cr6.0%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2261.56 Cr4.4%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹57.18 Cr-3.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6409.56 Cr-2.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6409.56 Cr-1.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15281.49 Cr-2.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2842.03 Cr0.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1261.32 Cr-4.2%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1261.32 Cr-5.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹45881.41 Cr0.9%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr-4.0%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹56.53 Cr-2.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2690.20 Cr-3.5%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹19227.04 Cr-1.9%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹19227.04 Cr-3.1%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4552.72 Cr-0.1%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4552.72 Cr1.3%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1147.68 Cr-2.4%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1147.68 Cr-1.1%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹890.92 Cr-3.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹890.92 Cr-2.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2923.05 Cr-1.5%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹57.18 Cr-3.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9200.34 Cr-12.9%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,672 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 Multi Factor Passive FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

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

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2021.73 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹14.53 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.13 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹111.55 Cr-
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹30.72 Cr-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.56 Cr-
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.69 Cr-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹208.33 Cr-12.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹234.51 Cr-9.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹213.92 Cr-14.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr10.4%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-2.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.0%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-1.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39975.32 Cr0.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.0%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr1.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr77.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr-1.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr0.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr54.5%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹565.58 Cr8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.8%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr3.1%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr9.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr2.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-1.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr1.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr8.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.12 Cr8.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr101.0%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr6.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr41.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹48.28 Cr33.8%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr8.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr1.4%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.0%

Still got questions?
We're here to help.

The NAV of Mirae Asset Multicap Fund Direct Growth, as of 12-Sep-2025, is ₹14.90.
The fund's allocation of assets is distributed as 99.61% in equities, 0.00% in bonds, and 0.39% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Multicap Fund Direct Growth are:-
  1. Ankit Jain
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments