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Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
Mirae Asset Multicap Fund - Direct Plan
3 Year Absolute Returns
55.06% ↑
NAV (₹) on 25 Aug 2026
15.61
1 Day NAV Change
0.12%
Risk Level
Very High Risk
Rating
-
Mirae Asset Multicap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 28 Jul 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
28 Jul 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 5,470.01 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.82%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,470.01 Cr
Equity
97.83%
Money Market & Cash
1.15%
Other Assets & Liabilities
1.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.15% |
| Pharmaceuticals | 8.50% |
| Finance & Investments | 4.04% |
| Logistics - Warehousing/Supply Chain/Others | 3.93% |
| Telecom Services | 3.86% |
| IT Consulting & Software | 3.48% |
| Refineries | 2.55% |
| Hospitals & Medical Services | 2.37% |
| Auto - 2 & 3 Wheelers | 2.27% |
| Aluminium | 2.20% |
| Cement | 2.06% |
| Iron & Steel | 1.98% |
| E-Commerce/E-Retail | 1.95% |
| Services - Others | 1.67% |
| Compressors | 1.67% |
| Finance - Life Insurance | 1.64% |
| Bearings | 1.62% |
| Exchange Platform | 1.62% |
| Consumer Electronics | 1.59% |
| Tyres & Tubes | 1.57% |
| Construction, Contracting & Engineering | 1.54% |
| Power - Generation/Distribution | 1.54% |
| Footwears | 1.54% |
| Textiles - Readymade Apparels | 1.39% |
| Finance - Banks - Public Sector | 1.36% |
| Auto - Cars & Jeeps | 1.31% |
| Realty | 1.27% |
| Engineering - General | 1.22% |
| Diversified | 1.18% |
| Plywood/Laminates | 1.17% |
| Treps/Reverse Repo | 1.15% |
| Chemicals - Speciality | 1.11% |
| Finance - Non Life Insurance | 1.07% |
| Net Receivables/(Payables) | 1.04% |
| Furniture, Furnishing & Flooring | 1.02% |
| Aerospace & Defense | 0.95% |
| Domestic Appliances | 0.91% |
| Gas Transmission/Marketing | 0.89% |
| Airlines | 0.85% |
| Cigarettes & Tobacco Products | 0.82% |
| Steel - Alloys/Special | 0.80% |
| Beverages & Distilleries | 0.80% |
| Forgings | 0.78% |
| Textiles - Processing/Texturising | 0.76% |
| Hotels, Resorts & Restaurants | 0.76% |
| Agro Chemicals/Pesticides | 0.72% |
| IT Enabled Services | 0.72% |
| Auto - LCVs/HCVs | 0.71% |
| Oil Drilling And Exploration | 0.68% |
| Financial Technologies (Fintech) | 0.67% |
| Engineering - Heavy | 0.52% |
| Personal Care | 0.48% |
| Railway Wagons and Wans | 0.45% |
| Ceramics/Tiles/Sanitaryware | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.38% | ₹ 294.10 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.84% | ₹ 210.29 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.95% | ₹ 161.50 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 2.95% | ₹ 161.16 | Logistics - Warehousing/Supply Chain/Others |
| Reliance Industries Ltd. | 2.55% | ₹ 139.43 | Refineries |
| Hero MotoCorp Ltd. | 2.27% | ₹ 124.16 | Auto - 2 & 3 Wheelers |
| Vedanta Aluminium Metal Ltd. | 2.20% | ₹ 120.41 | Aluminium |
| Gland Pharma Ltd. | 2.11% | ₹ 115.47 | Pharmaceuticals |
| Dalmia Bharat Ltd. | 2.06% | ₹ 112.61 | Cement |
| IndusInd Bank Ltd. | 2.03% | ₹ 110.81 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 1.97% | ₹ 107.93 | IT Consulting & Software |
| Swiggy Ltd. | 1.95% | ₹ 106.64 | E-Commerce/E-Retail |
| Tata Communications Ltd. | 1.94% | ₹ 106.38 | Telecom Services |
| Bharti Airtel Ltd. | 1.92% | ₹ 105.05 | Telecom Services |
| Lupin Ltd. | 1.91% | ₹ 104.63 | Pharmaceuticals |
| Steel Authority of India Ltd. | 1.72% | ₹ 94.03 | Iron & Steel |
| Sai Life Sciences Ltd. | 1.71% | ₹ 93.63 | Pharmaceuticals |
| HDB Financial Services Ltd. | 1.69% | ₹ 92.33 | Finance & Investments |
| Elgi Equipments Ltd. | 1.67% | ₹ 91.21 | Compressors |
| Narayana Hrudayalaya Ltd. | 1.62% | ₹ 88.41 | Hospitals & Medical Services |
| Dixon Technologies (India) Ltd. | 1.59% | ₹ 87.10 | Consumer Electronics |
| CEAT Ltd. | 1.57% | ₹ 85.72 | Tyres & Tubes |
| Larsen & Toubro Ltd. | 1.54% | ₹ 84.42 | Construction, Contracting & Engineering |
| Tata Consultancy Services Ltd. | 1.51% | ₹ 82.80 | IT Consulting & Software |
| Arvind Fashions Ltd. | 1.39% | ₹ 75.94 | Textiles - Readymade Apparels |
| State Bank of India | 1.36% | ₹ 74.33 | Finance - Banks - Public Sector |
| Kfin Technologies Ltd. | 1.32% | ₹ 72 | Finance & Investments |
| Maruti Suzuki India Ltd. | 1.31% | ₹ 71.78 | Auto - Cars & Jeeps |
| Tata Power Company Ltd. | 1.29% | ₹ 70.79 | Power - Generation/Distribution |
| Prestige Estates Projects Ltd. | 1.27% | ₹ 69.32 | Realty |
| Craftsman Automation Ltd. | 1.22% | ₹ 66.73 | Engineering - General |
| 3M India Ltd. | 1.18% | ₹ 64.73 | Diversified |
| SKF India (Industrial) Ltd. | 1.18% | ₹ 64.28 | Bearings |
| Century Plyboards (India) Ltd. | 1.17% | ₹ 63.73 | Plywood/Laminates |
| Canara HSBC Life Insurance Co.Ltd. | 1.16% | ₹ 63.48 | Finance - Life Insurance |
| TREPS | 1.15% | ₹ 62.78 | Others |
| Divi's Laboratories Ltd. | 1.14% | ₹ 62.45 | Pharmaceuticals |
| Equitas Small Finance Bank Ltd. | 1.12% | ₹ 61.08 | Finance - Banks - Private Sector |
| Gujarat Fluorochemicals Ltd. | 1.11% | ₹ 60.91 | Chemicals - Speciality |
| Kotak Mahindra Bank Ltd. | 1.09% | ₹ 59.77 | Finance - Banks - Private Sector |
| GO Digit General Insurance Ltd. | 1.07% | ₹ 58.40 | Finance - Non Life Insurance |
| Net Receivables / (Payables) | 1.04% | ₹ 56.93 | Others |
| Aditya Birla Capital Ltd. | 1.03% | ₹ 56.21 | Finance & Investments |
| Wakefit Innovations Ltd. | 1.02% | ₹ 55.91 | Furniture, Furnishing & Flooring |
| Bata India Ltd. | 1.02% | ₹ 55.86 | Footwears |
| Sun Pharmaceutical Industries Ltd. | 1.00% | ₹ 54.74 | Pharmaceuticals |
| Container Corporation of India Ltd. | 0.98% | ₹ 53.35 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Aeronautics Ltd. | 0.95% | ₹ 51.94 | Aerospace & Defense |
| Orient Electric Ltd. | 0.91% | ₹ 49.97 | Domestic Appliances |
| CRISIL Ltd. | 0.89% | ₹ 48.69 | Services - Others |
| BSE Ltd. | 0.88% | ₹ 47.88 | Exchange Platform |
| Interglobe Aviation Ltd. | 0.85% | ₹ 46.73 | Airlines |
| ITC Ltd. | 0.82% | ₹ 44.96 | Cigarettes & Tobacco Products |
| Usha Martin Ltd. | 0.80% | ₹ 43.89 | Steel - Alloys/Special |
| United Spirits Ltd. | 0.80% | ₹ 43.84 | Beverages & Distilleries |
| Bharat Forge Ltd. | 0.78% | ₹ 42.74 | Forgings |
| TeamLease Services Ltd. | 0.78% | ₹ 42.62 | Services - Others |
| The Indian Hotels Company Ltd. | 0.76% | ₹ 41.36 | Hotels, Resorts & Restaurants |
| Ganesha Ecosphere Ltd. | 0.76% | ₹ 41.72 | Textiles - Processing/Texturising |
| Apollo Hospitals Enterprise Ltd. | 0.75% | ₹ 40.76 | Hospitals & Medical Services |
| Gujarat Energy Ltd. | 0.75% | ₹ 40.90 | Gas Transmission/Marketing |
| Karur Vysya Bank Ltd. | 0.74% | ₹ 40.56 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 0.74% | ₹ 40.38 | Exchange Platform |
| PI Industries Ltd. | 0.72% | ₹ 39.48 | Agro Chemicals/Pesticides |
| Tata Motors Passenger Vehicles Ltd. | 0.71% | ₹ 39.04 | Auto - LCVs/HCVs |
| Oil & Natural Gas Corporation Ltd. | 0.68% | ₹ 37 | Oil Drilling And Exploration |
| Turtlemint Fintech Solutions Ltd. | 0.67% | ₹ 36.60 | Financial Technologies (Fintech) |
| Syngene International Ltd. | 0.63% | ₹ 34.73 | Pharmaceuticals |
| TD Power Systems Ltd. | 0.52% | ₹ 28.27 | Engineering - Heavy |
| Campus Activewear Ltd. | 0.52% | ₹ 28.25 | Footwears |
| Sagility Ltd. | 0.48% | ₹ 26.29 | IT Enabled Services |
| HDFC Life Insurance Company Ltd. | 0.48% | ₹ 26.10 | Finance - Life Insurance |
| Jyothy Labs Ltd. | 0.48% | ₹ 26.08 | Personal Care |
| Titagarh Rail Systems Ltd. | 0.45% | ₹ 24.38 | Railway Wagons and Wans |
| SKF India Ltd. | 0.44% | ₹ 24.23 | Bearings |
| Tata Steel Ltd. | 0.26% | ₹ 14.09 | Iron & Steel |
| JSW Energy Ltd. | 0.25% | ₹ 13.89 | Power - Generation/Distribution |
| eClerx Services Ltd. | 0.24% | ₹ 13.08 | IT Enabled Services |
| GSPL Transmission Ltd. | 0.14% | ₹ 7.45 | Gas Transmission/Marketing |
| Cera Sanitaryware Ltd. | 0.12% | ₹ 6.38 | Ceramics/Tiles/Sanitaryware |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.48% | 5.76% | 4.49% | 15.74% |
| Category returns | 4.84% | 6.61% | 5.65% | 44.77% |
Fund Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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FAQs
What is the current NAV of Mirae Asset Multicap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Multicap Fund - Direct Plan IDCW is ₹15.61 as of 25 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Multicap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset Multicap Fund - Direct Plan IDCW is ₹5,470.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Multicap Fund - Direct Plan IDCW?
Mirae Asset Multicap Fund - Direct Plan IDCW has delivered returns of 5.76% (1 Year), 15.74% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Multicap Fund - Direct Plan IDCW?
Mirae Asset Multicap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Multicap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset Multicap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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