e.g. Tata motors, Reliance MF, 500570

Mirae Asset Multicap Fund - Growth

Equity Multi Cap Very High

NAV on (05 May 2026 )

₹14.10

(-0.47%)

Fund Size

₹4310.27 Crores

1Y Returns

6.50 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

July 28, 2023

Fund Manager

Mr. Ankit Jain

Initial Price

10

AUM Fund

4310.27 Cr

Min investment

Rs 5000

Expense Ratio

1.84%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL.

1 Month

+8.93%

6 Months

-4.60%

1 Year

+6.51%

2 Years (CAGR)

+6.87%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
61.52% 74.55% ₹3049.11
61.39% 74.41% ₹3049.11
59.92% 69.29% ₹3049.11
59.84% 69.43% ₹3049.11
51.44% 168.68% ₹721.53

Holdings

Lupin Ltd. 2.62%
Swiggy Ltd. 2.28%
CEAT Ltd. 2.04%
Vedanta Ltd. 1.27%
ITC Ltd. 1.07%
TREPS 0.88%
Voltas Ltd. 0.46%
Net Receivables / (Payables) -0.08%

Sector Allocation

Banks 18.17%
Miscellaneous 12.15%
Pharmaceuticals and health care 10.34%
Service 7.91%
Information Technology 5.05%
Tyres 2.04%
Iron and Steel 2.01%
Auto 3.04%
Cement 1.83%
Telecommunications 3.51%
Engineering 7.95%
Finance 7.39%
Mining 1.27%
Construction 1.80%
Textiles 1.59%
Leather 1.13%
Tobacco 1.07%
Electric Equipment 1.00%
Power 1.86%
Personal Care 0.99%
Beverages - Alcoholic 0.96%
Chemicals 1.56%
Transport 0.94%
Paints and Pigments 0.93%
Agriculture/Horticulture/Lives 0.80%
Consumer Durables 0.79%
Hospitality 0.66%
Petroleum 0.44%
Electronics 0.05%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
July 28, 2023
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Multicap Fund - Growth?

A: The latest NAV of Mirae Asset Multicap Fund - Growth is ₹ 14.10 as on 05 May 2026.

Q: What type of mutual fund is Mirae Asset Multicap Fund - Growth?

A: Mirae Asset Multicap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Multicap Fund - Growth?

A: The expense ratio of Mirae Asset Multicap Fund - Growth is 1.84%, which impacts overall returns.

Q: Who manages Mirae Asset Multicap Fund - Growth?

A: Mirae Asset Multicap Fund - Growth is managed by Mr. Ankit Jain, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Multicap Fund - Growth a good investment?

A: Mirae Asset Multicap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Multicap Fund - Growth?

A: The exit load of Mirae Asset Multicap Fund - Growth is If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL., applicable if redeemed within the specified period.

Q: How is Mirae Asset Multicap Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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