NAV on (05 May 2026 )
₹14.10 ▼
(-0.47%)
Fund Size
₹4310.27 Crores
1Y Returns
6.50 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
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%
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.
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 |
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.