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Sensex
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23,118.60
▼ -1.19%
22k Gold
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Silver
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Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Mirae Asset Multicap Fund - Direct Plan
3 Year Absolute Returns
42.94% ↑
NAV (₹) on 15 Sep 2026
15.11
1 Day NAV Change
-1.79%
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
₹ 5,619.19 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.84%
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
₹ 5,619.19 Cr
Equity
99.02%
Money Market & Cash
0.73%
Other Assets & Liabilities
0.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.52% |
| Pharmaceuticals | 8.48% |
| Telecom Services | 3.80% |
| Logistics - Warehousing/Supply Chain/Others | 3.63% |
| Finance & Investments | 3.33% |
| IT Consulting & Software | 3.22% |
| Aluminium | 3.01% |
| Iron & Steel | 2.91% |
| Hospitals & Medical Services | 2.48% |
| Cement | 2.23% |
| Refineries | 2.20% |
| Auto - 2 & 3 Wheelers | 1.95% |
| E-Commerce/E-Retail | 1.88% |
| Bearings | 1.85% |
| Compressors | 1.79% |
| Services - Others | 1.72% |
| Consumer Electronics | 1.67% |
| Finance - Life Insurance | 1.66% |
| Construction, Contracting & Engineering | 1.54% |
| Footwears | 1.50% |
| Realty | 1.48% |
| Tyres & Tubes | 1.44% |
| Forgings | 1.40% |
| Textiles - Readymade Apparels | 1.36% |
| Exchange Platform | 1.31% |
| Power - Generation/Distribution | 1.24% |
| Auto - Cars & Jeeps | 1.22% |
| Engineering - Heavy | 1.18% |
| Furniture, Furnishing & Flooring | 1.17% |
| Diversified | 1.11% |
| Plywood/Laminates | 1.07% |
| Finance - Non Life Insurance | 1.05% |
| Textiles - Denim | 1.04% |
| Engineering - General | 1.00% |
| Domestic Appliances | 0.98% |
| Aerospace & Defense | 0.96% |
| Food Processing & Packaging | 0.96% |
| Airlines | 0.84% |
| Financial Technologies (Fintech) | 0.81% |
| Gas Transmission/Marketing | 0.79% |
| Steel - Alloys/Special | 0.79% |
| Beverages & Distilleries | 0.77% |
| IT Enabled Services | 0.76% |
| Treps/Reverse Repo | 0.73% |
| Cigarettes & Tobacco Products | 0.73% |
| Chemicals - Organic - Others | 0.73% |
| Textiles - Processing/Texturising | 0.64% |
| Auto Ancl - Others | 0.61% |
| Agro Chemicals/Pesticides | 0.61% |
| Oil Drilling And Exploration | 0.56% |
| Railway Wagons and Wans | 0.52% |
| Personal Care | 0.47% |
| Ceramics/Tiles/Sanitaryware | 0.43% |
| Auto - LCVs/HCVs | 0.33% |
| Finance - Banks - Public Sector | 0.29% |
| Net Receivables/(Payables) | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.28% | ₹ 296.43 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.79% | ₹ 213.01 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.40% | ₹ 191.07 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 2.71% | ₹ 152.54 | Logistics - Warehousing/Supply Chain/Others |
| Gland Pharma Ltd. | 2.28% | ₹ 128.01 | Pharmaceuticals |
| Bharti Airtel Ltd. | 2.26% | ₹ 126.78 | Telecom Services |
| Dalmia Bharat Ltd. | 2.23% | ₹ 125.43 | Cement |
| Reliance Industries Ltd. | 2.20% | ₹ 123.38 | Refineries |
| Vedanta Aluminium Metal Ltd. | 2.05% | ₹ 115.36 | Aluminium |
| HDB Financial Services Ltd. | 2.00% | ₹ 112.26 | Finance & Investments |
| IndusInd Bank Ltd. | 1.98% | ₹ 111.27 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 1.95% | ₹ 109.40 | Auto - 2 & 3 Wheelers |
| Persistent Systems Ltd. | 1.94% | ₹ 108.81 | IT Consulting & Software |
| Steel Authority of India Ltd. | 1.93% | ₹ 108.47 | Iron & Steel |
| Swiggy Ltd. | 1.88% | ₹ 105.53 | E-Commerce/E-Retail |
| Lupin Ltd. | 1.84% | ₹ 103.57 | Pharmaceuticals |
| Elgi Equipments Ltd. | 1.79% | ₹ 100.45 | Compressors |
| Dixon Technologies (India) Ltd. | 1.67% | ₹ 93.93 | Consumer Electronics |
| Narayana Hrudayalaya Ltd. | 1.66% | ₹ 93.42 | Hospitals & Medical Services |
| Larsen & Toubro Ltd. | 1.54% | ₹ 86.69 | Construction, Contracting & Engineering |
| Tata Communications Ltd. | 1.54% | ₹ 86.29 | Telecom Services |
| Sai Life Sciences Ltd. | 1.53% | ₹ 85.96 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 1.48% | ₹ 83.20 | Realty |
| CEAT Ltd. | 1.44% | ₹ 80.97 | Tyres & Tubes |
| SKF India (Industrial) Ltd. | 1.40% | ₹ 78.94 | Bearings |
| Arvind Fashions Ltd. | 1.36% | ₹ 76.37 | Textiles - Readymade Apparels |
| Kfin Technologies Ltd. | 1.33% | ₹ 74.47 | Finance & Investments |
| Divi's Laboratories Ltd. | 1.31% | ₹ 73.39 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.28% | ₹ 71.98 | IT Consulting & Software |
| Tata Power Company Ltd. | 1.24% | ₹ 69.56 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 1.22% | ₹ 68.31 | Auto - Cars & Jeeps |
| Canara HSBC Life Insurance Co.Ltd. | 1.20% | ₹ 67.68 | Finance - Life Insurance |
| Equitas Small Finance Bank Ltd. | 1.20% | ₹ 67.52 | Finance - Banks - Private Sector |
| Wakefit Innovations Ltd. | 1.17% | ₹ 65.58 | Furniture, Furnishing & Flooring |
| Kotak Mahindra Bank Ltd. | 1.14% | ₹ 64.22 | Finance - Banks - Private Sector |
| 3M India Ltd. | 1.11% | ₹ 62.31 | Diversified |
| Century Plyboards (India) Ltd. | 1.07% | ₹ 60.36 | Plywood/Laminates |
| GO Digit General Insurance Ltd. | 1.05% | ₹ 59.11 | Finance - Non Life Insurance |
| Arvind Ltd. | 1.04% | ₹ 58.32 | Textiles - Denim |
| Craftsman Automation Ltd. | 1.00% | ₹ 55.99 | Engineering - General |
| Bata India Ltd. | 0.99% | ₹ 55.78 | Footwears |
| Orient Electric Ltd. | 0.98% | ₹ 55.02 | Domestic Appliances |
| Tata Steel Ltd. | 0.98% | ₹ 55.04 | Iron & Steel |
| CRISIL Ltd. | 0.96% | ₹ 53.85 | Services - Others |
| Hindalco Industries Ltd. | 0.96% | ₹ 53.82 | Aluminium |
| Milky Mist Dairy Food Ltd. | 0.96% | ₹ 53.77 | Food Processing & Packaging |
| Hindustan Aeronautics Ltd. | 0.96% | ₹ 53.68 | Aerospace & Defense |
| Container Corporation of India Ltd. | 0.92% | ₹ 51.97 | Logistics - Warehousing/Supply Chain/Others |
| Interglobe Aviation Ltd. | 0.84% | ₹ 47.30 | Airlines |
| Apollo Hospitals Enterprise Ltd. | 0.82% | ₹ 46.07 | Hospitals & Medical Services |
| Turtlemint Fintech Solutions Ltd. | 0.81% | ₹ 45.54 | Financial Technologies (Fintech) |
| Usha Martin Ltd. | 0.79% | ₹ 44.15 | Steel - Alloys/Special |
| Sun Pharmaceutical Industries Ltd. | 0.79% | ₹ 44.66 | Pharmaceuticals |
| United Spirits Ltd. | 0.77% | ₹ 43.09 | Beverages & Distilleries |
| BSE Ltd. | 0.77% | ₹ 43.10 | Exchange Platform |
| TeamLease Services Ltd. | 0.76% | ₹ 42.72 | Services - Others |
| ITC Ltd. | 0.73% | ₹ 40.88 | Cigarettes & Tobacco Products |
| Foseco India Ltd. | 0.73% | ₹ 41.01 | Chemicals - Organic - Others |
| Bharat Forge Ltd. | 0.73% | ₹ 40.90 | Forgings |
| TREPS | 0.73% | ₹ 41.20 | Others |
| Karur Vysya Bank Ltd. | 0.73% | ₹ 41.17 | Finance - Banks - Private Sector |
| Syngene International Ltd. | 0.73% | ₹ 41.07 | Pharmaceuticals |
| TD Power Systems Ltd. | 0.69% | ₹ 38.85 | Engineering - Heavy |
| Rolex Rings Ltd. | 0.67% | ₹ 37.65 | Forgings |
| Gujarat Energy Ltd. | 0.66% | ₹ 36.91 | Gas Transmission/Marketing |
| Ganesha Ecosphere Ltd. | 0.64% | ₹ 36.01 | Textiles - Processing/Texturising |
| Tenneco Clean Air India Ltd. | 0.61% | ₹ 34.45 | Auto Ancl - Others |
| PI Industries Ltd. | 0.61% | ₹ 34.01 | Agro Chemicals/Pesticides |
| Oil & Natural Gas Corporation Ltd. | 0.56% | ₹ 31.73 | Oil Drilling And Exploration |
| Multi Commodity Exchange of India Ltd. | 0.54% | ₹ 30.60 | Exchange Platform |
| Titagarh Rail Systems Ltd. | 0.52% | ₹ 29.24 | Railway Wagons and Wans |
| Sagility Ltd. | 0.51% | ₹ 28.50 | IT Enabled Services |
| Campus Activewear Ltd. | 0.51% | ₹ 28.74 | Footwears |
| Jyoti CNC Automation Ltd. | 0.49% | ₹ 27.62 | Engineering - Heavy |
| Jyothy Labs Ltd. | 0.47% | ₹ 26.69 | Personal Care |
| HDFC Life Insurance Company Ltd. | 0.46% | ₹ 25.86 | Finance - Life Insurance |
| SKF India Ltd. | 0.45% | ₹ 25.45 | Bearings |
| Cera Sanitaryware Ltd. | 0.43% | ₹ 24.10 | Ceramics/Tiles/Sanitaryware |
| Tata Motors Passenger Vehicles Ltd. | 0.33% | ₹ 18.50 | Auto - LCVs/HCVs |
| State Bank of India | 0.29% | ₹ 16.42 | Finance - Banks - Public Sector |
| eClerx Services Ltd. | 0.25% | ₹ 14.01 | IT Enabled Services |
| Net Receivables / (Payables) | 0.25% | ₹ 14.30 | Others |
| GSPL Transmission Ltd. | 0.13% | ₹ 7.45 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.85% | 1.09% | 1.90% | 12.65% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Multicap Fund - Direct Plan IDCW-Reinvestment is ₹15.11 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Multicap Fund - Direct Plan IDCW-Reinvestment is ₹5,619.19 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-Reinvestment?
Mirae Asset Multicap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.09% (1 Year), 12.65% (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-Reinvestment?
Mirae Asset Multicap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Multicap Fund - Direct Plan IDCW-Reinvestment 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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