Mirae Asset Multicap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : Mirae Asset Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 15.223 0.64%
(as on 20th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 4126.15 Cr

(1.95% of Investment in Category)

Expense Ratio

: 0.41%

(0.63% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 98.53% investment in domestic equities of which 35.47% is in Large Cap stocks, 20.99% is in Mid Cap stocks, 13.06% 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index

0.37%

0.86%

10.85%

0.92%

19.11%

23.71%

15.16%
NA
0.08%

1.54%

11.71%

1.86%

20.64%

24.85%

16.74%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 20th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-25	10154.80	1.55%	-	1.40%	15/33
1 Month	19-Sep-25	10056.20	0.56%	-	0.08%	13/33
3 Month	18-Jul-25	10267.80	2.68%	-	1.54%	10/32
6 Month	17-Apr-25	11485.60	14.86%	-	11.71%	3/31
YTD	01-Jan-25	10889.90	8.90%	-	3.90%	1/30
1 Year	18-Oct-24	10558.30	5.58%	5.55%	1.86%	3/28
2 Year	20-Oct-23	14667.10	46.67%	21.08%	20.64%	11/23
Since Inception	21-Aug-23	15223.00	52.23%	21.40%	16.74%	7/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-24	12000	13129.57	9.41 %	17.84 %
2 Year	20-Oct-23	24000	28047.37	16.86 %	15.76 %

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 30th Sep,2025)

Portfolio Turnover Ratio : 101.00% | Category average turnover ratio is 151.34%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.53%

No of Stocks : 75 (Category Avg - 84.03) | Large Cap Investments : 35.47%| Mid Cap Investments : 20.99% | Small Cap Investments : 13.06% | Other : 28.99%

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	2320.8	5.62%	0.02%	5.99% (Jul 2025)	4.39% (Dec 2024)	24.40 L	1.00 L
Axis Bank Ltd.	Private sector bank	1581.5	3.83%	0.16%	4.76% (Apr 2025)	3.68% (Aug 2025)	13.98 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1234.2	2.99%	0.24%	2.99% (Sep 2025)	0.6% (Dec 2024)	77.00 k	3.00 k
ITC Limited	Diversified fmcg	1192	2.89%	-0.17%	3.06% (Aug 2025)	0.65% (Nov 2024)	29.68 L	0.00
ICICI Bank Ltd.	Private sector bank	1106.1	2.68%	0.43%	3.14% (Apr 2025)	1.91% (Dec 2024)	8.21 L	1.81 L
Delhivery Ltd.	Logistics solution provider	1100.6	2.67%	-0.21%	2.88% (Aug 2025)	1.37% (Feb 2025)	24.45 L	0.00
State Bank Of India	Public sector bank	1086	2.63%	-0.08%	3.01% (Nov 2024)	1.62% (Jun 2025)	12.45 L	-1.00 L
Reliance Industries Ltd.	Refineries & marketing	934.8	2.27%	-0.08%	2.62% (May 2025)	1.34% (Nov 2024)	6.85 L	0.00
Larsen & Toubro Ltd.	Civil construction	912.2	2.21%	-0.05%	2.86% (Nov 2024)	2.02% (Jan 2025)	2.49 L	0.00
Swiggy Ltd.	E-retail/ e-commerce	897.6	2.18%	-0.36%	2.54% (Aug 2025)	0% (Oct 2024)	21.22 L	-3.40 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.71%
Net Receivables	Net Receivables	-0.24%

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	4310.07	-1.91	1.49	12.68	13.24	0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2405.40	1.01	3.17	15.08	7.27	0.00
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	4968.91	0.25	3.24	13.27	4.58	0.00
PGIM India Multi Cap Fund - Direct Plan - Growth	NA	417.39	0.58	4.00	14.40	4.49	0.00
Kotak Multicap Fund - Direct Plan - Growth	3	20284.98	1.54	5.14	14.39	4.07	25.84
SBI Multicap Fund - Direct Plan - Growth	4	22988.00	0.92	0.62	7.55	3.51	17.92
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4655.86	-0.26	1.33	12.26	3.29	0.00
LIC MF Multi Cap Fund - Direct Plan - Growth	NA	1715.77	0.80	2.66	13.81	3.29	0.00
Sundaram Multi Cap Fund - Direct Plan - Growth	2	2828.73	0.89	2.57	12.43	3.28	19.10
Axis Multicap Fund - Direct Plan - Growth	5	8630.63	0.16	2.88	12.55	3.03	24.40

Detailed Comparison

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	40821.90	1.16	3.04	13.81	3.97	18.92
Mirae Asset Large Cap Fund - Direct Plan - Growth	2	39615.50	0.86	3.04	9.60	5.41	15.02
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	3	25910.64	1.25	2.87	12.84	5.77	19.34
Mirae Asset Midcap Fund - Direct Plan - Growth	2	17194.25	0.38	2.71	19.37	4.25	21.81
Mirae Asset Liquid Fund - Direct Plan - Growth	4	11367.77	0.48	1.44	3.04	6.83	7.10
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth	2	9128.00	0.86	2.08	8.72	5.08	15.73
Mirae Asset Focused Fund - Direct Plan - Growth	1	7769.11	-0.61	1.19	11.32	2.32	13.79
Mirae Asset Great Consumer Fund - Direct Plan - Growth	NA	4632.32	-0.16	6.03	13.06	0.93	19.66
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	4126.15	0.56	2.68	14.86	5.55	0.00
Mirae Asset Flexi Cap Fund - Direct Plan - Growth	NA	3107.47	-0.16	2.30	12.05	5.10	0.00

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NITINPIMPALE
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

View more

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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