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Fund Overview

Fund Size

Fund Size

₹4,504 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, 4 months and 7 days, having been launched on 21-Aug-23.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹15.24, Assets Under Management (AUM) of 4504.30 Crores, and an expense ratio of 0.39%.
  • Mirae Asset Multicap Fund Direct Growth has given a CAGR return of 19.66% since inception.
  • The fund's asset allocation comprises around 99.51% in equities, 0.00% in debts, and 0.49% 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

+9.00%

+2.82% (Cat Avg.)

Since Inception

+19.66%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity4,482.23 Cr99.51%
Others22.07 Cr0.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity250.93 Cr5.57%
ICICI Bank LtdEquity195.47 Cr4.34%
Axis Bank LtdEquity178.85 Cr3.97%
ITC LtdEquity120 Cr2.66%
Delhivery LtdEquity117.74 Cr2.61%
Larsen & Toubro LtdEquity113.7 Cr2.52%
Tata Consultancy Services LtdEquity111.31 Cr2.47%
Lupin LtdEquity96.34 Cr2.14%
Swiggy LtdEquity93.81 Cr2.08%
Ceat LtdEquity93.08 Cr2.07%
Hero MotoCorp LtdEquity92.62 Cr2.06%
State Bank of IndiaEquity89.26 Cr1.98%
Reliance Industries LtdEquity85.13 Cr1.89%
Tata Communications LtdEquity81.81 Cr1.82%
Bharat Forge LtdEquity78.2 Cr1.74%
Go Digit General Insurance LtdEquity77.37 Cr1.72%
Gland Pharma LtdEquity73.77 Cr1.64%
Bata India LtdEquity70.18 Cr1.56%
Maruti Suzuki India LtdEquity66.78 Cr1.48%
IndusInd Bank LtdEquity66.69 Cr1.48%
Dalmia Bharat LtdEquity66.61 Cr1.48%
Multi Commodity Exchange of India LtdEquity66.6 Cr1.48%
Wipro LtdEquity66.24 Cr1.47%
Aditya Birla Capital LtdEquity64.07 Cr1.42%
Prestige Estates Projects LtdEquity63.66 Cr1.41%
Narayana Hrudayalaya LtdEquity59.43 Cr1.32%
Sun Pharmaceuticals Industries LtdEquity59.43 Cr1.32%
Sai Life Sciences LtdEquity56.66 Cr1.26%
HDB Financial Services LtdEquity56.32 Cr1.25%
Arvind Fashions LtdEquity55.67 Cr1.24%
3M India LtdEquity52.26 Cr1.16%
Tata Power Co LtdEquity52.13 Cr1.16%
United Spirits LtdEquity51.47 Cr1.14%
Honasa Consumer LtdEquity50.74 Cr1.13%
TeamLease Services LtdEquity50.71 Cr1.13%
PI Industries LtdEquity50.48 Cr1.12%
Orient Electric Ltd Ordinary SharesEquity50.3 Cr1.12%
Canara HSBC Life Insurance Co LtdEquity49.79 Cr1.11%
Kotak Mahindra Bank LtdEquity49.13 Cr1.09%
Syngene International LtdEquity47.21 Cr1.05%
Tata Steel LtdEquity47.03 Cr1.04%
Computer Age Management Services Ltd Ordinary SharesEquity46.31 Cr1.03%
Century Plyboards (India) LtdEquity45.37 Cr1.01%
Dr Reddy's Laboratories LtdEquity45.12 Cr1.00%
Bharti Airtel LtdEquity44.86 Cr1.00%
Apollo Hospitals Enterprise LtdEquity43.45 Cr0.96%
Jyothy Labs LtdEquity42.83 Cr0.95%
Tata Motors LtdEquity42.77 Cr0.95%
Gujarat Gas LtdEquity41.84 Cr0.93%
KPIT Technologies LtdEquity41.29 Cr0.92%
Tata Motors Passenger Vehicles LtdEquity39.78 Cr0.88%
Oracle Financial Services Software LtdEquity39.38 Cr0.87%
Craftsman Automation LtdEquity38.95 Cr0.86%
Equitas Small Finance Bank Ltd Ordinary SharesEquity38.5 Cr0.85%
Campus Activewear LtdEquity38.48 Cr0.85%
Bharat Petroleum Corp LtdEquity38.41 Cr0.85%
CARE Ratings LtdEquity38.02 Cr0.84%
Bharat Heavy Electricals LtdEquity35.6 Cr0.79%
Wework India Management LtdEquity35.09 Cr0.78%
Tech Mahindra LtdEquity34.9 Cr0.77%
Voltas LtdEquity34.74 Cr0.77%
Interarch Building Solutions LtdEquity34.58 Cr0.77%
Capillary Technologies India LtdEquity33.3 Cr0.74%
Zensar Technologies LtdEquity33.08 Cr0.73%
Divi's Laboratories LtdEquity32.39 Cr0.72%
SKF India (Industrial) LtdEquity29.98 Cr0.67%
Atul LtdEquity29.01 Cr0.64%
TrepsCash - Repurchase Agreement26.87 Cr0.60%
Vedanta LtdEquity23.06 Cr0.51%
Power Finance Corp LtdEquity22.99 Cr0.51%
SKF India LtdEquity21.21 Cr0.47%
Cummins India LtdEquity20.2 Cr0.45%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity20.13 Cr0.45%
Ganesha Ecosphere LtdEquity19 Cr0.42%
Chemplast Sanmar LtdEquity16.63 Cr0.37%
InterGlobe Aviation LtdEquity15.01 Cr0.33%
Net Receivables / (Payables)Cash-4.79 Cr0.11%
Trent LtdEquity2.77 Cr0.06%
Bajaj Finance LtdEquity2.19 Cr0.05%
Bharat Electronics LtdEquity2.09 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.96%

Mid Cap Stocks

23.74%

Small Cap Stocks

26.32%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,246.16 Cr27.67%
Consumer Cyclical817.13 Cr18.14%
Healthcare513.79 Cr11.41%
Industrials493.08 Cr10.95%
Technology405.79 Cr9.01%
Basic Materials298.32 Cr6.62%
Consumer Defensive265.04 Cr5.88%
Communication Services126.67 Cr2.81%
Energy123.54 Cr2.74%
Real Estate98.75 Cr2.19%
Utilities93.96 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.35

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 30th November 2025

ISIN
INF769K01KK8
Expense Ratio
0.39%
Exit Load
1.00%
Fund Size
₹4,504 Cr
Age
2 years 4 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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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

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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%₹1338.22 Cr2.1%
Union Multicap Fund Direct Growth

Very High Risk

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,27,053 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%₹19.03 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹564.13 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹175.68 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹20.04 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹5.74 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹7.89 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2879.95 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹18.90 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.60 Cr3.7%
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹236.64 Cr78.4%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹41.18 Cr10.7%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.54 Cr7.2%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹48.05 Cr6.1%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹212.53 Cr-5.8%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹246.36 Cr-7.6%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹212.51 Cr-12.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2626.75 Cr19.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4786.64 Cr5.3%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹18005.22 Cr6.6%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹43542.34 Cr8.9%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹41863.69 Cr10.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2842.13 Cr7.9%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3628.35 Cr7.6%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7904.13 Cr2.9%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹117.23 Cr8.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹2355.43 Cr25.1%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9493.99 Cr10.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹974.29 Cr7.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.41 Cr10.4%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹763.71 Cr23.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹553.48 Cr7.9%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2440.92 Cr7.5%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3435.73 Cr9.0%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹2221.78 Cr19.2%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4504.30 Cr9.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹114.32 Cr10.4%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹27271.27 Cr9.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.24 Cr8.3%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹46.26 Cr7.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹92.74 Cr32.9%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1814.31 Cr9.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹44.98 Cr7.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹376.57 Cr35.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹57.80 Cr41.0%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3065.00 Cr5.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹719.46 Cr8.4%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹228.78 Cr8.0%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low Risk

0.1%0.0%₹76.92 Cr7.4%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2812.12 Cr0.5%

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 26-Dec-2025, is ₹15.24.
The fund's allocation of assets is distributed as 99.51% in equities, 0.00% in bonds, and 0.49% 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

₹4,504 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, 4 months and 7 days, having been launched on 21-Aug-23.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹15.24, Assets Under Management (AUM) of 4504.30 Crores, and an expense ratio of 0.39%.
  • Mirae Asset Multicap Fund Direct Growth has given a CAGR return of 19.66% since inception.
  • The fund's asset allocation comprises around 99.51% in equities, 0.00% in debts, and 0.49% 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

+9.00%

+2.82% (Cat Avg.)

Since Inception

+19.66%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity4,482.23 Cr99.51%
Others22.07 Cr0.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity250.93 Cr5.57%
ICICI Bank LtdEquity195.47 Cr4.34%
Axis Bank LtdEquity178.85 Cr3.97%
ITC LtdEquity120 Cr2.66%
Delhivery LtdEquity117.74 Cr2.61%
Larsen & Toubro LtdEquity113.7 Cr2.52%
Tata Consultancy Services LtdEquity111.31 Cr2.47%
Lupin LtdEquity96.34 Cr2.14%
Swiggy LtdEquity93.81 Cr2.08%
Ceat LtdEquity93.08 Cr2.07%
Hero MotoCorp LtdEquity92.62 Cr2.06%
State Bank of IndiaEquity89.26 Cr1.98%
Reliance Industries LtdEquity85.13 Cr1.89%
Tata Communications LtdEquity81.81 Cr1.82%
Bharat Forge LtdEquity78.2 Cr1.74%
Go Digit General Insurance LtdEquity77.37 Cr1.72%
Gland Pharma LtdEquity73.77 Cr1.64%
Bata India LtdEquity70.18 Cr1.56%
Maruti Suzuki India LtdEquity66.78 Cr1.48%
IndusInd Bank LtdEquity66.69 Cr1.48%
Dalmia Bharat LtdEquity66.61 Cr1.48%
Multi Commodity Exchange of India LtdEquity66.6 Cr1.48%
Wipro LtdEquity66.24 Cr1.47%
Aditya Birla Capital LtdEquity64.07 Cr1.42%
Prestige Estates Projects LtdEquity63.66 Cr1.41%
Narayana Hrudayalaya LtdEquity59.43 Cr1.32%
Sun Pharmaceuticals Industries LtdEquity59.43 Cr1.32%
Sai Life Sciences LtdEquity56.66 Cr1.26%
HDB Financial Services LtdEquity56.32 Cr1.25%
Arvind Fashions LtdEquity55.67 Cr1.24%
3M India LtdEquity52.26 Cr1.16%
Tata Power Co LtdEquity52.13 Cr1.16%
United Spirits LtdEquity51.47 Cr1.14%
Honasa Consumer LtdEquity50.74 Cr1.13%
TeamLease Services LtdEquity50.71 Cr1.13%
PI Industries LtdEquity50.48 Cr1.12%
Orient Electric Ltd Ordinary SharesEquity50.3 Cr1.12%
Canara HSBC Life Insurance Co LtdEquity49.79 Cr1.11%
Kotak Mahindra Bank LtdEquity49.13 Cr1.09%
Syngene International LtdEquity47.21 Cr1.05%
Tata Steel LtdEquity47.03 Cr1.04%
Computer Age Management Services Ltd Ordinary SharesEquity46.31 Cr1.03%
Century Plyboards (India) LtdEquity45.37 Cr1.01%
Dr Reddy's Laboratories LtdEquity45.12 Cr1.00%
Bharti Airtel LtdEquity44.86 Cr1.00%
Apollo Hospitals Enterprise LtdEquity43.45 Cr0.96%
Jyothy Labs LtdEquity42.83 Cr0.95%
Tata Motors LtdEquity42.77 Cr0.95%
Gujarat Gas LtdEquity41.84 Cr0.93%
KPIT Technologies LtdEquity41.29 Cr0.92%
Tata Motors Passenger Vehicles LtdEquity39.78 Cr0.88%
Oracle Financial Services Software LtdEquity39.38 Cr0.87%
Craftsman Automation LtdEquity38.95 Cr0.86%
Equitas Small Finance Bank Ltd Ordinary SharesEquity38.5 Cr0.85%
Campus Activewear LtdEquity38.48 Cr0.85%
Bharat Petroleum Corp LtdEquity38.41 Cr0.85%
CARE Ratings LtdEquity38.02 Cr0.84%
Bharat Heavy Electricals LtdEquity35.6 Cr0.79%
Wework India Management LtdEquity35.09 Cr0.78%
Tech Mahindra LtdEquity34.9 Cr0.77%
Voltas LtdEquity34.74 Cr0.77%
Interarch Building Solutions LtdEquity34.58 Cr0.77%
Capillary Technologies India LtdEquity33.3 Cr0.74%
Zensar Technologies LtdEquity33.08 Cr0.73%
Divi's Laboratories LtdEquity32.39 Cr0.72%
SKF India (Industrial) LtdEquity29.98 Cr0.67%
Atul LtdEquity29.01 Cr0.64%
TrepsCash - Repurchase Agreement26.87 Cr0.60%
Vedanta LtdEquity23.06 Cr0.51%
Power Finance Corp LtdEquity22.99 Cr0.51%
SKF India LtdEquity21.21 Cr0.47%
Cummins India LtdEquity20.2 Cr0.45%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity20.13 Cr0.45%
Ganesha Ecosphere LtdEquity19 Cr0.42%
Chemplast Sanmar LtdEquity16.63 Cr0.37%
InterGlobe Aviation LtdEquity15.01 Cr0.33%
Net Receivables / (Payables)Cash-4.79 Cr0.11%
Trent LtdEquity2.77 Cr0.06%
Bajaj Finance LtdEquity2.19 Cr0.05%
Bharat Electronics LtdEquity2.09 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.96%

Mid Cap Stocks

23.74%

Small Cap Stocks

26.32%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,246.16 Cr27.67%
Consumer Cyclical817.13 Cr18.14%
Healthcare513.79 Cr11.41%
Industrials493.08 Cr10.95%
Technology405.79 Cr9.01%
Basic Materials298.32 Cr6.62%
Consumer Defensive265.04 Cr5.88%
Communication Services126.67 Cr2.81%
Energy123.54 Cr2.74%
Real Estate98.75 Cr2.19%
Utilities93.96 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.35

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 30th November 2025

ISIN
INF769K01KK8
Expense Ratio
0.39%
Exit Load
1.00%
Fund Size
₹4,504 Cr
Age
2 years 4 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

₹2,27,053 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%₹19.03 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹564.13 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹175.68 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹20.04 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹5.74 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹7.89 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2879.95 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹18.90 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.60 Cr3.7%
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹236.64 Cr78.4%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹41.18 Cr10.7%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.54 Cr7.2%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹48.05 Cr6.1%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹212.53 Cr-5.8%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹246.36 Cr-7.6%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹212.51 Cr-12.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2626.75 Cr19.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4786.64 Cr5.3%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹18005.22 Cr6.6%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹43542.34 Cr8.9%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹41863.69 Cr10.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2842.13 Cr7.9%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3628.35 Cr7.6%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7904.13 Cr2.9%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹117.23 Cr8.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹2355.43 Cr25.1%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9493.99 Cr10.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹974.29 Cr7.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.41 Cr10.4%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹763.71 Cr23.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹553.48 Cr7.9%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2440.92 Cr7.5%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3435.73 Cr9.0%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹2221.78 Cr19.2%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4504.30 Cr9.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹114.32 Cr10.4%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹27271.27 Cr9.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.24 Cr8.3%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹46.26 Cr7.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹92.74 Cr32.9%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1814.31 Cr9.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹44.98 Cr7.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹376.57 Cr35.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹57.80 Cr41.0%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3065.00 Cr5.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹719.46 Cr8.4%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹228.78 Cr8.0%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low Risk

0.1%0.0%₹76.92 Cr7.4%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2812.12 Cr0.5%

Still got questions?
We're here to help.

The NAV of Mirae Asset Multicap Fund Direct Growth, as of 26-Dec-2025, is ₹15.24.
The fund's allocation of assets is distributed as 99.51% in equities, 0.00% in bonds, and 0.49% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Multicap Fund Direct Growth are:-
  1. Ankit Jain
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