Mirae Asset Multicap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.6 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of large cap, mid cap, small capcompanies. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.12 28.81 33.13 0.72 45,366.09
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 4.21 25.28 27.50 0.92 15,532.54
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -11.35 19.31 29.03 0.58 10,129.78
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 4.30 26.66 29.68 0.40 5,761.84
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 5.34 24.62 26.23 0.70 4,182.05

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Swiggy Ltd.

  • Delhivery Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tata Communications Ltd.

  • Cummins India Ltd.

  • CEAT Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Lupin Ltd.

  • State Bank of India

  • Bharat Forge Ltd.

  • Gland Pharma Ltd.

  • Tata Power Company Ltd.

  • Tata Steel Ltd.

  • PI Industries Ltd.

  • Dalmia Bharat Ltd.

  • Prestige Estates Projects Ltd.

  • Mphasis Ltd.

  • Wipro Ltd.

  • Gujarat Gas Ltd.

  • Sai Life Sciences Ltd.

  • TeamLease Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Net Receivables / (Payables)

  • GO Digit General Insurance Ltd.

  • Narayana Hrudayalaya Ltd.

  • Jyothy Laboratories Ltd.

  • Trent Ltd.

  • Aditya Birla Capital Ltd.

  • Bharat Heavy Electricals Ltd.

  • HCL Technologies Ltd.

  • Oracle Financial Services Software Ltd.

  • CARE Ratings Ltd.

  • Biocon Ltd.

  • Shriram Finance Ltd.

  • Equitas Small Finance Bank Ltd.

  • Century Plyboards (India) Ltd.

  • RPG Life Sciences Ltd.

  • Bata India Ltd.

  • Vedanta Ltd.

  • Sagility India Ltd.

  • One 97 Communications Ltd.

  • Campus Activewear Ltd.

  • KPIT Technologies Ltd.

  • Supreme Industries Ltd.

  • AWL Agri Business Ltd.

  • Timken India Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • NMDC Ltd.

  • SRF Ltd.

  • Interarch Building Solutions Ltd.

  • IndusInd Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Interglobe Aviation Ltd.

  • Le Travenues Technology Pvt. Ltd.

  • Whirlpool of India Ltd.

  • Honasa Consumer Ltd.

  • Avenue Supermarts Ltd.

  • Orient Electric Ltd.

  • Voltas Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • TREPS

  • Afcons Infrastructure Ltd.

  • Fino Payments Bank

  • CG Power and Industrial Solutions Ltd.

  • Ganesha Ecosphere Ltd.

  • Arvind Ltd.

  • Hindalco Industries Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - NBFC

  • e-Commerce

  • Courier Services

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Footwear

  • Finance - Stock Broking

  • Retailing

  • Diesel Engines

  • Miscellaneous

  • Tyres & Allied

  • Bank - Public

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Professional Services

  • Insurance

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Ratings

  • Wood & Wood Products

  • Fintech

  • Business Support

  • Plastic Products

  • Bearings

  • Edible Oil

  • Mining & Minerals

  • Chemicals

  • Airlines

  • Finance - Asset Management

  • Travel Services

  • Trading

  • Air Conditioners

  • Finance Term Lending

  • Electric Equipment

  • Textile - Manmade Fibres

  • Textile

  • Defence

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Multicap Fund

Scheme Analysis

Mirae Asset Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 21-Aug-2023 and currently has an AUM of ₹3,943.57 crore. Mirae Asset Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Mirae Asset Multicap Fund ended up ₹0.09(0.6%)yesterday to ₹14.868.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Multicap Fund is managed by Ankit Jain .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940