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Fund Overview

Fund Size

Fund Size

₹3,335 Cr

Expense Ratio

Expense Ratio

0.46%

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 1 years, 7 months and 29 days, having been launched on 21-Aug-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.25, Assets Under Management (AUM) of 3334.83 Crores, and an expense ratio of 0.46%.
  • Mirae Asset Multicap Fund Direct Growth has given a CAGR return of 18.54% since inception.
  • The fund's asset allocation comprises around 97.93% in equities, 0.00% in debts, and 2.07% 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

+7.96%

+7.99% (Cat Avg.)

Since Inception

+18.54%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,265.87 Cr97.93%
Others68.96 Cr2.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity176.53 Cr5.29%
Axis Bank LtdEquity154.01 Cr4.62%
ICICI Bank LtdEquity91.75 Cr2.75%
Larsen & Toubro LtdEquity87.06 Cr2.61%
State Bank of IndiaEquity68.32 Cr2.05%
Tata Power Co LtdEquity61.19 Cr1.83%
TrepsCash - Repurchase Agreement59.09 Cr1.77%
Reliance Industries LtdEquity59.04 Cr1.77%
Ceat LtdEquity58.02 Cr1.74%
Lupin LtdEquity57.53 Cr1.73%
Delhivery LtdEquity55.73 Cr1.67%
Gland Pharma LtdEquity53.22 Cr1.60%
Indian BankEquity50.9 Cr1.53%
Tata Consultancy Services LtdEquity50.4 Cr1.51%
Bharti Airtel LtdEquity50.31 Cr1.51%
FSN E-Commerce Ventures LtdEquity46.65 Cr1.40%
CARE Ratings LtdEquity45.88 Cr1.38%
Multi Commodity Exchange of India LtdEquity45.44 Cr1.36%
Wipro LtdEquity43.32 Cr1.30%
Vedanta LtdEquity42.82 Cr1.28%
RPG Life Sciences LtdEquity42.14 Cr1.26%
HDFC Asset Management Co LtdEquity42.09 Cr1.26%
LIC Housing Finance LtdEquity42.02 Cr1.26%
Sai Life Sciences LtdEquity41.94 Cr1.26%
ITC LtdEquity41.87 Cr1.26%
Bharat Forge LtdEquity41.86 Cr1.26%
One97 Communications LtdEquity39.66 Cr1.19%
Oracle Financial Services Software LtdEquity38.53 Cr1.16%
Tata Communications LtdEquity38.44 Cr1.15%
Prestige Estates Projects LtdEquity38.3 Cr1.15%
Go Digit General Insurance LtdEquity37.9 Cr1.14%
AWL Agri Business LtdEquity37.79 Cr1.13%
Whirlpool of India LtdEquity36.26 Cr1.09%
The Federal Bank LtdEquity36.06 Cr1.08%
Apollo Hospitals Enterprise LtdEquity35 Cr1.05%
Swiggy LtdEquity34.67 Cr1.04%
Cummins India LtdEquity34.59 Cr1.04%
Tata Steel LtdEquity34.17 Cr1.02%
Maruti Suzuki India LtdEquity34.01 Cr1.02%
Bata India LtdEquity33.76 Cr1.01%
Vijaya Diagnostic Centre LtdEquity33.01 Cr0.99%
Century Plyboards (India) LtdEquity32.99 Cr0.99%
Jyothy Labs LtdEquity32.98 Cr0.99%
Glenmark Pharmaceuticals LtdEquity32.86 Cr0.99%
ACC LtdEquity32.78 Cr0.98%
Bharat Petroleum Corp LtdEquity32.69 Cr0.98%
Bharat Heavy Electricals LtdEquity32.59 Cr0.98%
Adani Ports & Special Economic Zone LtdEquity32.53 Cr0.98%
Campus Activewear LtdEquity32.16 Cr0.96%
Gujarat Gas LtdEquity32.11 Cr0.96%
Shriram Finance LtdEquity31.99 Cr0.96%
Mphasis LtdEquity31.63 Cr0.95%
Afcons Infrastructure LtdEquity31.21 Cr0.94%
Arvind LtdEquity30.12 Cr0.90%
Biocon LtdEquity29.9 Cr0.90%
Bharat Electronics LtdEquity29.74 Cr0.89%
Narayana Hrudayalaya LtdEquity29.63 Cr0.89%
Dr Reddy's Laboratories LtdEquity29.54 Cr0.89%
Avenue Supermarts LtdEquity29.39 Cr0.88%
Cyient LtdEquity29.12 Cr0.87%
Motherson Sumi Wiring India LtdEquity28.82 Cr0.86%
InterGlobe Aviation LtdEquity28.49 Cr0.85%
Tata Motors LtdEquity28.22 Cr0.85%
Orient Electric Ltd Ordinary SharesEquity27.83 Cr0.83%
Aurobindo Pharma LtdEquity27.51 Cr0.82%
AU Small Finance Bank LtdEquity27.24 Cr0.82%
Sudarshan Chemical Industries LtdEquity27.11 Cr0.81%
Power Finance Corp LtdEquity26.26 Cr0.79%
SRF LtdEquity25.77 Cr0.77%
National Aluminium Co LtdEquity25.6 Cr0.77%
HCL Technologies LtdEquity24.77 Cr0.74%
Interarch Building Solutions LtdEquity24.68 Cr0.74%
Honasa Consumer LtdEquity22.63 Cr0.68%
TeamLease Services LtdEquity21.98 Cr0.66%
Sobha LtdEquity21.69 Cr0.65%
Syngene International LtdEquity21.18 Cr0.63%
Kotak Mahindra Bank LtdEquity20.89 Cr0.63%
Bharat Bijlee LtdEquity20.64 Cr0.62%
Indus Towers Ltd Ordinary SharesEquity20.48 Cr0.61%
NMDC LtdEquity19.5 Cr0.58%
CG Power & Industrial Solutions LtdEquity17.94 Cr0.54%
ACME Solar Holdings LtdEquity17.78 Cr0.53%
Ganesha Ecosphere LtdEquity17.55 Cr0.53%
PI Industries LtdEquity16.24 Cr0.49%
Birlasoft LtdEquity11.33 Cr0.34%
Net Receivables / (Payables)Cash9.87 Cr0.30%
Le Travenues Technology LtdEquity3.96 Cr0.12%
Bajaj Finance LtdEquity1.65 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.54%

Mid Cap Stocks

26.98%

Small Cap Stocks

28.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services898.93 Cr26.96%
Industrials472.06 Cr14.16%
Consumer Cyclical453.89 Cr13.61%
Healthcare433.45 Cr13.00%
Technology239.64 Cr7.19%
Basic Materials231.21 Cr6.93%
Consumer Defensive164.66 Cr4.94%
Utilities111.08 Cr3.33%
Communication Services109.23 Cr3.28%
Energy91.73 Cr2.75%
Real Estate59.99 Cr1.80%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF769K01KK8
Expense Ratio
0.46%
Exit Load
1.00%
Fund Size
₹3,335 Cr
Age
1 year 7 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.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,78,421 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 Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1842.79 Cr13.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3871.78 Cr10.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12344.27 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.7%1.0%₹36506.79 Cr5.5%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37778.37 Cr11.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.4%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2196.81 Cr8.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹117.40 Cr8.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1737.85 Cr21.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹8681.51 Cr11.2%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹853.07 Cr7.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹95.62 Cr9.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹576.22 Cr6.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹757.50 Cr9.3%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.66 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2537.32 Cr9.5%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹1840.57 Cr19.9%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3334.83 Cr8.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹101.60 Cr4.2%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹23945.24 Cr9.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.72 Cr10.2%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.28 Cr9.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹93.43 Cr72.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1359.75 Cr10.7%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.03 Cr9.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹291.81 Cr5.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.69 Cr-10.7%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.6%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹347.46 Cr10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹237.18 Cr12.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹90.12 Cr8.2%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.6%1.0%₹2667.40 Cr19.2%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3111.29 Cr8.0%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹14921.59 Cr3.3%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1765.74 Cr10.7%

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 17-Apr-2025, is ₹13.25.
The fund's allocation of assets is distributed as 97.93% in equities, 0.00% in bonds, and 2.07% 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

₹3,335 Cr

Expense Ratio

Expense Ratio

0.46%

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 1 years, 7 months and 29 days, having been launched on 21-Aug-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.25, Assets Under Management (AUM) of 3334.83 Crores, and an expense ratio of 0.46%.
  • Mirae Asset Multicap Fund Direct Growth has given a CAGR return of 18.54% since inception.
  • The fund's asset allocation comprises around 97.93% in equities, 0.00% in debts, and 2.07% 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

+7.96%

+7.99% (Cat Avg.)

Since Inception

+18.54%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,265.87 Cr97.93%
Others68.96 Cr2.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity176.53 Cr5.29%
Axis Bank LtdEquity154.01 Cr4.62%
ICICI Bank LtdEquity91.75 Cr2.75%
Larsen & Toubro LtdEquity87.06 Cr2.61%
State Bank of IndiaEquity68.32 Cr2.05%
Tata Power Co LtdEquity61.19 Cr1.83%
TrepsCash - Repurchase Agreement59.09 Cr1.77%
Reliance Industries LtdEquity59.04 Cr1.77%
Ceat LtdEquity58.02 Cr1.74%
Lupin LtdEquity57.53 Cr1.73%
Delhivery LtdEquity55.73 Cr1.67%
Gland Pharma LtdEquity53.22 Cr1.60%
Indian BankEquity50.9 Cr1.53%
Tata Consultancy Services LtdEquity50.4 Cr1.51%
Bharti Airtel LtdEquity50.31 Cr1.51%
FSN E-Commerce Ventures LtdEquity46.65 Cr1.40%
CARE Ratings LtdEquity45.88 Cr1.38%
Multi Commodity Exchange of India LtdEquity45.44 Cr1.36%
Wipro LtdEquity43.32 Cr1.30%
Vedanta LtdEquity42.82 Cr1.28%
RPG Life Sciences LtdEquity42.14 Cr1.26%
HDFC Asset Management Co LtdEquity42.09 Cr1.26%
LIC Housing Finance LtdEquity42.02 Cr1.26%
Sai Life Sciences LtdEquity41.94 Cr1.26%
ITC LtdEquity41.87 Cr1.26%
Bharat Forge LtdEquity41.86 Cr1.26%
One97 Communications LtdEquity39.66 Cr1.19%
Oracle Financial Services Software LtdEquity38.53 Cr1.16%
Tata Communications LtdEquity38.44 Cr1.15%
Prestige Estates Projects LtdEquity38.3 Cr1.15%
Go Digit General Insurance LtdEquity37.9 Cr1.14%
AWL Agri Business LtdEquity37.79 Cr1.13%
Whirlpool of India LtdEquity36.26 Cr1.09%
The Federal Bank LtdEquity36.06 Cr1.08%
Apollo Hospitals Enterprise LtdEquity35 Cr1.05%
Swiggy LtdEquity34.67 Cr1.04%
Cummins India LtdEquity34.59 Cr1.04%
Tata Steel LtdEquity34.17 Cr1.02%
Maruti Suzuki India LtdEquity34.01 Cr1.02%
Bata India LtdEquity33.76 Cr1.01%
Vijaya Diagnostic Centre LtdEquity33.01 Cr0.99%
Century Plyboards (India) LtdEquity32.99 Cr0.99%
Jyothy Labs LtdEquity32.98 Cr0.99%
Glenmark Pharmaceuticals LtdEquity32.86 Cr0.99%
ACC LtdEquity32.78 Cr0.98%
Bharat Petroleum Corp LtdEquity32.69 Cr0.98%
Bharat Heavy Electricals LtdEquity32.59 Cr0.98%
Adani Ports & Special Economic Zone LtdEquity32.53 Cr0.98%
Campus Activewear LtdEquity32.16 Cr0.96%
Gujarat Gas LtdEquity32.11 Cr0.96%
Shriram Finance LtdEquity31.99 Cr0.96%
Mphasis LtdEquity31.63 Cr0.95%
Afcons Infrastructure LtdEquity31.21 Cr0.94%
Arvind LtdEquity30.12 Cr0.90%
Biocon LtdEquity29.9 Cr0.90%
Bharat Electronics LtdEquity29.74 Cr0.89%
Narayana Hrudayalaya LtdEquity29.63 Cr0.89%
Dr Reddy's Laboratories LtdEquity29.54 Cr0.89%
Avenue Supermarts LtdEquity29.39 Cr0.88%
Cyient LtdEquity29.12 Cr0.87%
Motherson Sumi Wiring India LtdEquity28.82 Cr0.86%
InterGlobe Aviation LtdEquity28.49 Cr0.85%
Tata Motors LtdEquity28.22 Cr0.85%
Orient Electric Ltd Ordinary SharesEquity27.83 Cr0.83%
Aurobindo Pharma LtdEquity27.51 Cr0.82%
AU Small Finance Bank LtdEquity27.24 Cr0.82%
Sudarshan Chemical Industries LtdEquity27.11 Cr0.81%
Power Finance Corp LtdEquity26.26 Cr0.79%
SRF LtdEquity25.77 Cr0.77%
National Aluminium Co LtdEquity25.6 Cr0.77%
HCL Technologies LtdEquity24.77 Cr0.74%
Interarch Building Solutions LtdEquity24.68 Cr0.74%
Honasa Consumer LtdEquity22.63 Cr0.68%
TeamLease Services LtdEquity21.98 Cr0.66%
Sobha LtdEquity21.69 Cr0.65%
Syngene International LtdEquity21.18 Cr0.63%
Kotak Mahindra Bank LtdEquity20.89 Cr0.63%
Bharat Bijlee LtdEquity20.64 Cr0.62%
Indus Towers Ltd Ordinary SharesEquity20.48 Cr0.61%
NMDC LtdEquity19.5 Cr0.58%
CG Power & Industrial Solutions LtdEquity17.94 Cr0.54%
ACME Solar Holdings LtdEquity17.78 Cr0.53%
Ganesha Ecosphere LtdEquity17.55 Cr0.53%
PI Industries LtdEquity16.24 Cr0.49%
Birlasoft LtdEquity11.33 Cr0.34%
Net Receivables / (Payables)Cash9.87 Cr0.30%
Le Travenues Technology LtdEquity3.96 Cr0.12%
Bajaj Finance LtdEquity1.65 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.54%

Mid Cap Stocks

26.98%

Small Cap Stocks

28.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services898.93 Cr26.96%
Industrials472.06 Cr14.16%
Consumer Cyclical453.89 Cr13.61%
Healthcare433.45 Cr13.00%
Technology239.64 Cr7.19%
Basic Materials231.21 Cr6.93%
Consumer Defensive164.66 Cr4.94%
Utilities111.08 Cr3.33%
Communication Services109.23 Cr3.28%
Energy91.73 Cr2.75%
Real Estate59.99 Cr1.80%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since August 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF769K01KK8
Expense Ratio
0.46%
Exit Load
1.00%
Fund Size
₹3,335 Cr
Age
1 year 7 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.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,78,421 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 Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1842.79 Cr13.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3871.78 Cr10.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12344.27 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.7%1.0%₹36506.79 Cr5.5%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37778.37 Cr11.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.4%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2196.81 Cr8.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹117.40 Cr8.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1737.85 Cr21.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹8681.51 Cr11.2%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹853.07 Cr7.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹95.62 Cr9.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹576.22 Cr6.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹757.50 Cr9.3%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.66 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2537.32 Cr9.5%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹1840.57 Cr19.9%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3334.83 Cr8.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹101.60 Cr4.2%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹23945.24 Cr9.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.72 Cr10.2%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.28 Cr9.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹93.43 Cr72.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1359.75 Cr10.7%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.03 Cr9.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹291.81 Cr5.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.69 Cr-10.7%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.6%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹347.46 Cr10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹237.18 Cr12.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹90.12 Cr8.2%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.6%1.0%₹2667.40 Cr19.2%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3111.29 Cr8.0%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹14921.59 Cr3.3%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1765.74 Cr10.7%

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The NAV of Mirae Asset Multicap Fund Direct Growth, as of 17-Apr-2025, is ₹13.25.
The fund's allocation of assets is distributed as 97.93% in equities, 0.00% in bonds, and 2.07% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Multicap Fund Direct Growth are:-
  1. Ankit Jain
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