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Fund Overview

Fund Size

Fund Size

₹4,126 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, 1 months and 24 days, having been launched on 21-Aug-23.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹14.94, Assets Under Management (AUM) of 4126.15 Crores, and an expense ratio of 0.41%.
  • Mirae Asset Multicap Fund Direct Growth has given a CAGR return of 20.53% since inception.
  • The fund's asset allocation comprises around 98.53% in equities, 0.00% in debts, and 1.47% 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

+2.94%

(Cat Avg.)

Since Inception

+20.53%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity4,065.69 Cr98.53%
Others60.46 Cr1.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity232.08 Cr5.62%
Axis Bank LtdEquity158.15 Cr3.83%
Maruti Suzuki India LtdEquity123.42 Cr2.99%
ITC LtdEquity119.2 Cr2.89%
ICICI Bank LtdEquity110.61 Cr2.68%
Delhivery LtdEquity110.06 Cr2.67%
State Bank of IndiaEquity108.6 Cr2.63%
Reliance Industries LtdEquity93.47 Cr2.27%
Larsen & Toubro LtdEquity91.21 Cr2.21%
Swiggy LtdEquity89.76 Cr2.18%
Multi Commodity Exchange of India LtdEquity88.01 Cr2.13%
Hero MotoCorp LtdEquity84.82 Cr2.06%
Tata Communications LtdEquity81.96 Cr1.99%
Ceat LtdEquity81.86 Cr1.98%
Lupin LtdEquity79.07 Cr1.92%
TrepsCash - Repurchase Agreement70.4 Cr1.71%
Bata India LtdEquity67.42 Cr1.63%
Gland Pharma LtdEquity66.57 Cr1.61%
Go Digit General Insurance LtdEquity64.99 Cr1.57%
Bharat Forge LtdEquity63.08 Cr1.53%
Kotak Mahindra Bank LtdEquity62.83 Cr1.52%
Tata Steel LtdEquity60.3 Cr1.46%
Wipro LtdEquity60.15 Cr1.46%
Dalmia Bharat LtdEquity59.59 Cr1.44%
Aditya Birla Capital LtdEquity58.16 Cr1.41%
TeamLease Services LtdEquity54.82 Cr1.33%
Tata Consultancy Services LtdEquity54.81 Cr1.33%
Prestige Estates Projects LtdEquity53.77 Cr1.30%
IndusInd Bank LtdEquity53.45 Cr1.30%
Vedanta LtdEquity52.22 Cr1.27%
SKF India LtdEquity52.2 Cr1.27%
Tata Power Co LtdEquity51.93 Cr1.26%
Sun Pharmaceuticals Industries LtdEquity51.73 Cr1.25%
Oracle Financial Services Software LtdEquity49.22 Cr1.19%
Honasa Consumer LtdEquity49.17 Cr1.19%
PI Industries LtdEquity48.34 Cr1.17%
Bharat Heavy Electricals LtdEquity47.83 Cr1.16%
Bharti Airtel LtdEquity47.55 Cr1.15%
HDB Financial Services LtdEquity46.86 Cr1.14%
Dr Reddy's Laboratories LtdEquity46.46 Cr1.13%
Gujarat Gas LtdEquity45.37 Cr1.10%
Jyothy Labs LtdEquity45 Cr1.09%
Computer Age Management Services Ltd Ordinary SharesEquity44.97 Cr1.09%
Cummins India LtdEquity44.9 Cr1.09%
Supreme Industries LtdEquity43.17 Cr1.05%
Arvind Fashions LtdEquity42.42 Cr1.03%
Century Plyboards (India) LtdEquity40.91 Cr0.99%
Narayana Hrudayalaya LtdEquity40.38 Cr0.98%
Sai Life Sciences LtdEquity40.22 Cr0.97%
Apollo Hospitals Enterprise LtdEquity40.18 Cr0.97%
Voltas LtdEquity39.73 Cr0.96%
Campus Activewear LtdEquity37.6 Cr0.91%
CARE Ratings LtdEquity37.09 Cr0.90%
Bharat Petroleum Corp LtdEquity36.33 Cr0.88%
Equitas Small Finance Bank Ltd Ordinary SharesEquity34.31 Cr0.83%
AWL Agri Business LtdEquity33.03 Cr0.80%
HCL Technologies LtdEquity33.02 Cr0.80%
Mphasis LtdEquity31.87 Cr0.77%
RPG Life Sciences LtdEquity31.4 Cr0.76%
Afcons Infrastructure LtdEquity30.61 Cr0.74%
Orient Electric Ltd Ordinary SharesEquity30.58 Cr0.74%
KPIT Technologies LtdEquity28.53 Cr0.69%
Divi's Laboratories LtdEquity28.45 Cr0.69%
Interarch Building Solutions LtdEquity27.78 Cr0.67%
Power Finance Corp LtdEquity26 Cr0.63%
Chemplast Sanmar LtdEquity22.76 Cr0.55%
Atul LtdEquity22.6 Cr0.55%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity21.8 Cr0.53%
Fino Payments Bank LtdEquity19.13 Cr0.46%
Ganesha Ecosphere LtdEquity18.51 Cr0.45%
Arvind LtdEquity18.24 Cr0.44%
Trent LtdEquity14.32 Cr0.35%
InterGlobe Aviation LtdEquity14.23 Cr0.34%
SRF LtdEquity14.12 Cr0.34%
Net Receivables / (Payables)Cash-9.94 Cr0.24%
Bharat Electronics LtdEquity8.29 Cr0.20%
Bajaj Finance LtdEquity2.11 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.79%

Mid Cap Stocks

27.17%

Small Cap Stocks

26.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,102.38 Cr26.72%
Consumer Cyclical711.76 Cr17.25%
Industrials539.22 Cr13.07%
Healthcare424.46 Cr10.29%
Basic Materials328.52 Cr7.96%
Technology302.57 Cr7.33%
Consumer Defensive246.4 Cr5.97%
Energy129.8 Cr3.15%
Communication Services129.51 Cr3.14%
Utilities97.3 Cr2.36%
Real Estate53.77 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.81%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 30th September 2025

ISIN
INF769K01KK8
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹4,126 Cr
Age
2 years 1 month
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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Kotak Multicap Fund Regular Growth

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Union Multicap Fund Regular Growth

Very High Risk

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,11,464 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

0.1%0.0%₹16.81 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹66.73 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹147.51 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹20.26 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹5.29 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹7.12 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2413.97 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹16.46 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.49 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹126.30 Cr-
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹35.45 Cr-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.66 Cr-
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹44.33 Cr-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹202.44 Cr-12.9%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹231.32 Cr-12.7%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹211.25 Cr-15.5%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2370.69 Cr12.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4632.32 Cr-4.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹11367.77 Cr6.8%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40821.90 Cr1.2%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39615.50 Cr2.0%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2231.96 Cr8.0%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3319.43 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7769.11 Cr0.3%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹116.22 Cr8.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2347.44 Cr77.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9128.00 Cr2.8%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹898.18 Cr-1.4%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹96.20 Cr0.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹752.01 Cr54.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹559.59 Cr7.9%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1584.51 Cr7.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3107.47 Cr2.7%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2014.27 Cr11.6%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4126.15 Cr2.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹111.03 Cr-3.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25910.64 Cr2.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.69 Cr8.3%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.37 Cr8.2%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹103.68 Cr44.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1669.56 Cr6.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹46.00 Cr8.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹383.32 Cr40.0%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹57.26 Cr33.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1433.13 Cr6.1%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹896.34 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹232.58 Cr8.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low Risk

0.1%0.0%₹83.71 Cr7.4%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2761.64 Cr-0.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3095.84 Cr7.2%

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-Oct-2025, is ₹14.94.
The fund's allocation of assets is distributed as 98.53% in equities, 0.00% in bonds, and 1.47% 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

₹4,126 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, 1 months and 24 days, having been launched on 21-Aug-23.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹14.94, Assets Under Management (AUM) of 4126.15 Crores, and an expense ratio of 0.41%.
  • Mirae Asset Multicap Fund Direct Growth has given a CAGR return of 20.53% since inception.
  • The fund's asset allocation comprises around 98.53% in equities, 0.00% in debts, and 1.47% 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

+2.94%

(Cat Avg.)

Since Inception

+20.53%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity4,065.69 Cr98.53%
Others60.46 Cr1.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity232.08 Cr5.62%
Axis Bank LtdEquity158.15 Cr3.83%
Maruti Suzuki India LtdEquity123.42 Cr2.99%
ITC LtdEquity119.2 Cr2.89%
ICICI Bank LtdEquity110.61 Cr2.68%
Delhivery LtdEquity110.06 Cr2.67%
State Bank of IndiaEquity108.6 Cr2.63%
Reliance Industries LtdEquity93.47 Cr2.27%
Larsen & Toubro LtdEquity91.21 Cr2.21%
Swiggy LtdEquity89.76 Cr2.18%
Multi Commodity Exchange of India LtdEquity88.01 Cr2.13%
Hero MotoCorp LtdEquity84.82 Cr2.06%
Tata Communications LtdEquity81.96 Cr1.99%
Ceat LtdEquity81.86 Cr1.98%
Lupin LtdEquity79.07 Cr1.92%
TrepsCash - Repurchase Agreement70.4 Cr1.71%
Bata India LtdEquity67.42 Cr1.63%
Gland Pharma LtdEquity66.57 Cr1.61%
Go Digit General Insurance LtdEquity64.99 Cr1.57%
Bharat Forge LtdEquity63.08 Cr1.53%
Kotak Mahindra Bank LtdEquity62.83 Cr1.52%
Tata Steel LtdEquity60.3 Cr1.46%
Wipro LtdEquity60.15 Cr1.46%
Dalmia Bharat LtdEquity59.59 Cr1.44%
Aditya Birla Capital LtdEquity58.16 Cr1.41%
TeamLease Services LtdEquity54.82 Cr1.33%
Tata Consultancy Services LtdEquity54.81 Cr1.33%
Prestige Estates Projects LtdEquity53.77 Cr1.30%
IndusInd Bank LtdEquity53.45 Cr1.30%
Vedanta LtdEquity52.22 Cr1.27%
SKF India LtdEquity52.2 Cr1.27%
Tata Power Co LtdEquity51.93 Cr1.26%
Sun Pharmaceuticals Industries LtdEquity51.73 Cr1.25%
Oracle Financial Services Software LtdEquity49.22 Cr1.19%
Honasa Consumer LtdEquity49.17 Cr1.19%
PI Industries LtdEquity48.34 Cr1.17%
Bharat Heavy Electricals LtdEquity47.83 Cr1.16%
Bharti Airtel LtdEquity47.55 Cr1.15%
HDB Financial Services LtdEquity46.86 Cr1.14%
Dr Reddy's Laboratories LtdEquity46.46 Cr1.13%
Gujarat Gas LtdEquity45.37 Cr1.10%
Jyothy Labs LtdEquity45 Cr1.09%
Computer Age Management Services Ltd Ordinary SharesEquity44.97 Cr1.09%
Cummins India LtdEquity44.9 Cr1.09%
Supreme Industries LtdEquity43.17 Cr1.05%
Arvind Fashions LtdEquity42.42 Cr1.03%
Century Plyboards (India) LtdEquity40.91 Cr0.99%
Narayana Hrudayalaya LtdEquity40.38 Cr0.98%
Sai Life Sciences LtdEquity40.22 Cr0.97%
Apollo Hospitals Enterprise LtdEquity40.18 Cr0.97%
Voltas LtdEquity39.73 Cr0.96%
Campus Activewear LtdEquity37.6 Cr0.91%
CARE Ratings LtdEquity37.09 Cr0.90%
Bharat Petroleum Corp LtdEquity36.33 Cr0.88%
Equitas Small Finance Bank Ltd Ordinary SharesEquity34.31 Cr0.83%
AWL Agri Business LtdEquity33.03 Cr0.80%
HCL Technologies LtdEquity33.02 Cr0.80%
Mphasis LtdEquity31.87 Cr0.77%
RPG Life Sciences LtdEquity31.4 Cr0.76%
Afcons Infrastructure LtdEquity30.61 Cr0.74%
Orient Electric Ltd Ordinary SharesEquity30.58 Cr0.74%
KPIT Technologies LtdEquity28.53 Cr0.69%
Divi's Laboratories LtdEquity28.45 Cr0.69%
Interarch Building Solutions LtdEquity27.78 Cr0.67%
Power Finance Corp LtdEquity26 Cr0.63%
Chemplast Sanmar LtdEquity22.76 Cr0.55%
Atul LtdEquity22.6 Cr0.55%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity21.8 Cr0.53%
Fino Payments Bank LtdEquity19.13 Cr0.46%
Ganesha Ecosphere LtdEquity18.51 Cr0.45%
Arvind LtdEquity18.24 Cr0.44%
Trent LtdEquity14.32 Cr0.35%
InterGlobe Aviation LtdEquity14.23 Cr0.34%
SRF LtdEquity14.12 Cr0.34%
Net Receivables / (Payables)Cash-9.94 Cr0.24%
Bharat Electronics LtdEquity8.29 Cr0.20%
Bajaj Finance LtdEquity2.11 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.79%

Mid Cap Stocks

27.17%

Small Cap Stocks

26.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,102.38 Cr26.72%
Consumer Cyclical711.76 Cr17.25%
Industrials539.22 Cr13.07%
Healthcare424.46 Cr10.29%
Basic Materials328.52 Cr7.96%
Technology302.57 Cr7.33%
Consumer Defensive246.4 Cr5.97%
Energy129.8 Cr3.15%
Communication Services129.51 Cr3.14%
Utilities97.3 Cr2.36%
Real Estate53.77 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.81%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 30th September 2025

ISIN
INF769K01KK8
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹4,126 Cr
Age
2 years 1 month
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

₹2,11,464 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

0.1%0.0%₹16.81 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹66.73 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹147.51 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹20.26 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹5.29 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹7.12 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2413.97 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹16.46 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.49 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹126.30 Cr-
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹35.45 Cr-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.66 Cr-
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹44.33 Cr-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹202.44 Cr-12.9%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹231.32 Cr-12.7%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹211.25 Cr-15.5%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2370.69 Cr12.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4632.32 Cr-4.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹11367.77 Cr6.8%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40821.90 Cr1.2%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39615.50 Cr2.0%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2231.96 Cr8.0%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3319.43 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7769.11 Cr0.3%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹116.22 Cr8.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2347.44 Cr77.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9128.00 Cr2.8%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹898.18 Cr-1.4%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹96.20 Cr0.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹752.01 Cr54.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹559.59 Cr7.9%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1584.51 Cr7.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3107.47 Cr2.7%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2014.27 Cr11.6%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4126.15 Cr2.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹111.03 Cr-3.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25910.64 Cr2.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.69 Cr8.3%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.37 Cr8.2%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹103.68 Cr44.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1669.56 Cr6.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹46.00 Cr8.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹383.32 Cr40.0%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹57.26 Cr33.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1433.13 Cr6.1%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹896.34 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹232.58 Cr8.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low Risk

0.1%0.0%₹83.71 Cr7.4%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2761.64 Cr-0.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3095.84 Cr7.2%

Still got questions?
We're here to help.

The NAV of Mirae Asset Multicap Fund Direct Growth, as of 14-Oct-2025, is ₹14.94.
The fund's allocation of assets is distributed as 98.53% in equities, 0.00% in bonds, and 1.47% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Multicap Fund Direct Growth are:-
  1. Ankit Jain
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