Mirae Asset Multicap Fund - Direct (G) logo

Mirae Asset Multicap Fund Direct Growth

NAV ₹15.36 as on 17 Nov 2025

RiskVery High

Fund Size₹4,388.81Cr

NAV₹15.36 as on 17 Nov 2025
RiskVery High
Fund Size₹4,388.81Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Basic Details

Age

2 years 3 months (Since Aug 21, 2023)

Return since Launch

21.09%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹4,388.81

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ankit Jain

Experience:

Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as a Research Analyst since September 7, 2015. He was previously associted with Equirus Securities Pvt Ltd. and Infosys Ltd.

Asset Allocation

TREPS 1.28%

Net CA & Others 0.49%

See All
Scheme Holding Summary

Banks

Tobacco Products

ITC Ltd

2.84%

Logistics

IT - Software

Wipro Ltd

1.46%

Automobile

Infrastructure Developers & Operators

Tyres

CEAT Ltd

2.22%

Refineries

E-Commerce/App based Aggregator

Telecom-Service

Pharmaceuticals

Lupin Ltd

1.89%

Insurance

Leather

Castings, Forgings & Fastners

Cement

Realty

Finance

Financial Services

Debt Others

Power Generation & Distribution

Capital Goods - Electrical Equipment

Agro Chemicals

Miscellaneous

Trading

Plastic products

FMCG

Steel

Gas Distribution

Consumer Durables

Healthcare

Credit Rating Agencies

Plywood Boards/Laminates

Capital Goods-Non Electrical Equipment

Bearings

SKF India Industrial Ltd

0.68%

Chemicals

Atul Ltd

0.65%

Textiles

Air Transport Service

Mining & Mineral products

Retail

Trent Ltd

0.07%

Aerospace & Defence

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,15,433.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 21 Aug 2023. The fund currently has an Asset Under Management(AUM) of ₹2,15,433.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.36.
The Mirae Asset Multicap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns13.87%--10.04%
Category average7.67%6.17%4.27%-
Rank within category3169-

FAQ’s

What kind of returns does Mirae Asset Multicap Fund Direct Growth provide?

Mirae Asset Multicap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Mirae Asset Multicap Fund Direct Growth?

The Expense Ratio charged by Mirae Asset Multicap Fund Direct Growth is 0.39%.

What is the AUM size of Mirae Asset Multicap Fund Direct Growth?

The AUM size of Mirae Asset Multicap Fund Direct Growth is ₹4,388.81Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Multicap Fund Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Multicap Fund Direct Growth .

What are the top stock holdings of Mirae Asset Multicap Fund Direct Growth?

The top stock holdings of Mirae Asset Multicap Fund Direct Growth include , HDFC Bank Ltd , Axis Bank Ltd , ICICI Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.