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Mirae Asset Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Mirae Asset Mutual Fund
  • NAV
    : ₹ 14.607 -0.08%
    (as on 29th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 3972.98 Cr
(1.93% of Investment in Category)
 Expense Ratio
: 0.41%
(0.63% Category average)
Risk-O-Meter
Very High Risk

The fund has 99.61% investment in domestic equities of which 33.86% is in Large Cap stocks, 23.46% is in Mid Cap stocks, 12.9% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Sep-25 9723.10 -2.77% - -2.99% 15/33
1 Month 29-Aug-25 10136.00 1.36% - 0.90% 10/33
3 Month 27-Jun-25 9793.50 -2.06% - -2.08% 17/32
6 Month 28-Mar-25 11237.00 12.37% - 9.38% 4/31
YTD 01-Jan-25 10449.20 4.49% - 0.14% 2/30
1 Year 27-Sep-24 9885.60 -1.14% -1.14% -4.46% 3/28
2 Year 29-Sep-23 14058.70 40.59% 18.54% 18.49% 12/23
Since Inception 21-Aug-23 14607.00 46.07% 19.68% 15.36% 7/29
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-24 12000 12676.85 5.64 % 10.55 %
2 Year 29-Sep-23 24000 27203.15 13.35 % 12.52 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 104.00%  |   Category average turnover ratio is 101.94%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.61%
No of Stocks : 78 (Category Avg - 87.58) | Large Cap Investments : 33.86%| Mid Cap Investments : 23.46% | Small Cap Investments : 12.9% | Other : 29.42%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2227.1 5.61% -0.38% 5.99% (Jul 2025) 3.9% (Sep 2024) 23.40 L 11.70 L
Axis Bank Ltd. Private sector bank 1460.7 3.68% -0.11% 4.76% (Apr 2025) 3.68% (Aug 2025) 13.98 L 0.00
ITC Limited Diversified fmcg 1216.3 3.06% 1.02% 3.06% (Aug 2025) 0.65% (Nov 2024) 29.68 L 10.12 L
Delhivery Ltd. Logistics solution provider 1144.6 2.88% 0.53% 2.88% (Aug 2025) 1.37% (Feb 2025) 24.45 L 2.61 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1094.5 2.75% 0.65% 2.75% (Aug 2025) 0.6% (Dec 2024) 74.00 k 8.25 k
State Bank Of India Public sector bank 1079.2 2.72% 0.16% 3.01% (Nov 2024) 1.62% (Jun 2025) 13.45 L 77.19 k
Swiggy Ltd. E-retail/ e-commerce 1008.8 2.54% 0.02% 2.54% (Aug 2025) 0% (Sep 2024) 24.62 L 0.00
Reliance Industries Ltd. Refineries & marketing 930.1 2.34% -0.07% 2.62% (May 2025) 1.34% (Nov 2024) 6.85 L 0.00
Larsen & Toubro Ltd. Civil construction 897.7 2.26% -0.04% 2.86% (Nov 2024) 2.02% (Jan 2025) 2.49 L 0.00
ICICI Bank Ltd. Private sector bank 893.9 2.25% -0.38% 3.14% (Apr 2025) 1.89% (Sep 2024) 6.40 L -0.60 L
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 0.98%
Net Receivables Net Receivables -0.59%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4285.22 -2.82 -2.60 6.06 5.07 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2261.56 0.85 -0.91 11.94 1.62 0.00
SBI Multicap Fund - Direct Plan - Growth 4 22424.23 0.25 -1.68 7.50 -1.72 18.03
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4931.46 1.53 -0.62 11.20 -2.00 0.00
PGIM India Multi Cap Fund - Direct Plan - Growth NA 412.42 1.32 -0.20 11.17 -2.53 0.00
Nippon India Multicap Fund - Direct Plan - Growth 4 46215.71 0.46 -1.68 10.77 -3.02 23.85
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4554.81 0.89 -2.50 10.70 -3.12 0.00
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth NA 924.38 1.54 2.89 15.42 -3.24 16.69
LIC MF Multi Cap Fund - Direct Plan - Growth NA 1650.24 1.85 -1.90 10.35 -3.41 0.00
Kotak Multicap Fund - Direct Plan - Growth 3 19227.04 3.21 1.09 12.81 -3.83 25.81

More Funds from Mirae Asset Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 2 40019.98 1.71 -1.75 10.10 -4.41 18.27
Mirae Asset Large Cap Fund - Direct Plan - Growth 2 39476.52 0.63 -2.17 7.15 -3.51 14.88
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth 3 25562.27 1.40 -2.07 9.61 -2.85 18.93
Mirae Asset Midcap Fund - Direct Plan - Growth 2 16807.42 1.88 -0.20 15.70 -3.05 21.12
Mirae Asset Liquid Fund - Direct Plan - Growth 4 13790.67 0.47 1.44 3.16 6.90 7.11
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 2 9011.62 1.41 -1.37 6.96 -0.72 15.62
Mirae Asset Focused Fund - Direct Plan - Growth 1 7852.35 -0.53 -1.87 9.36 -3.79 13.62
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 4552.49 -0.02 2.52 14.46 -7.43 18.86
Mirae Asset Multicap Fund - Direct Plan - Growth NA 3972.98 1.36 -2.06 12.37 -1.14 0.00
Mirae Asset Money Market Fund - Direct Plan - Growth 5 3839.23 0.47 1.56 3.85 7.93 7.55
All funds

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