Mirae Asset Multicap Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.42 %
Expense Ratio
Rating
2,778
Fund Size (in Cr)
11 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 35.6%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.32%
3.18%
Others
83.8%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.32%
Axis Bank Banks Equity 3.18%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.08%
Kotak Mah. Bank Banks Equity 2.89%
Reliance Industr Refineries Equity 2.73%
ICICI Bank Banks Equity 2.65%
Indian Bank Banks Equity 2.13%
NTPC Power Generation & Distribution Equity 2.02%
Gland Pharma Pharmaceuticals Equity 1.99%
Tata Motors Automobile Equity 1.93%
ITC Tobacco Products Equity 1.92%
Vijaya Diagnost. Healthcare Equity 1.71%
Delhivery Logistics Equity 1.65%
Crompton Gr. Con Consumer Durables Equity 1.54%
Wipro IT - Software Equity 1.53%
CEAT Tyres Equity 1.48%
Team Lease Serv. Miscellaneous Equity 1.41%
CARE Ratings Credit Rating Agencies Equity 1.39%
RPG LifeScience. Pharmaceuticals Equity 1.35%
Tata Steel Steel Equity 1.33%
Bharat Forge Castings, Forgings & Fastners Equity 1.32%
Lupin Pharmaceuticals Equity 1.31%
Aurobindo Pharma Pharmaceuticals Equity 1.3%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.29%
Chola Financial Finance Equity 1.26%
St Bk of India Banks Equity 1.26%
Dabur India FMCG Equity 1.23%
Prestige Estates Realty Equity 1.23%
Birlasoft Ltd IT - Software Equity 1.19%
Jyothy Labs FMCG Equity 1.16%
Equitas Sma. Fin Banks Equity 1.13%
LIC Housing Fin. Finance Equity 1.13%
Bayer Crop Sci. Agro Chemicals Equity 1.13%
Whirlpool India Consumer Durables Equity 1.12%
ICICI Pru Life Insurance Equity 1.11%
Fortis Health. Healthcare Equity 1.11%
Timken India Bearings Equity 1.07%
Sudarshan Chem. Chemicals Equity 1.07%
B P C L Refineries Equity 1.05%
HDFC AMC Finance Equity 1.04%
Bharti Hexacom Telecomm-Service Equity 1.01%
Bharti Airtel Telecomm-Service Equity 1.01%
Campus Activewe. Leather Equity 1.01%
Data Pattern Aerospace & Defence Equity 0.99%
Eicher Motors Automobile Equity 0.98%
ACC Cement Equity 0.97%
Vedanta Mining & Mineral products Equity 0.97%
HCL Technologies IT - Software Equity 0.97%
TCS IT - Software Equity 0.97%
GAIL (India) Gas Distribution Equity 0.96%
Gateway Distri Logistics Equity 0.95%
Dr Reddy's Labs Pharmaceuticals Equity 0.95%
Cyient IT - Software Equity 0.95%
Oracle Fin.Serv. IT - Software Equity 0.93%
Motherson Wiring Auto Ancillaries Equity 0.92%
Federal Bank Banks Equity 0.92%
NRB Bearings Bearings Equity 0.91%
Page Industries Readymade Garments/ Apparells Equity 0.9%
Bata India Leather Equity 0.89%
Avalon Tech Consumer Durables Equity 0.88%
Craftsman Auto Auto Ancillaries Equity 0.88%
Brigade Enterpr. Realty Equity 0.85%
United Spirits Alcoholic Beverages Equity 0.83%
Century Plyboard Plywood Boards/Laminates Equity 0.83%
TBO Tek Miscellaneous Equity 0.83%
Dalmia BharatLtd Cement Equity 0.8%
Prince Pipes Plastic products Equity 0.75%
Go Digit General Insurance Equity 0.75%
Fusion Microfin. Finance Equity 0.75%
Indigo Paints Paints/Varnish Equity 0.74%
Electronics Mart Retail Equity 0.7%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.67%
Chemplast Sanmar Chemicals Equity 0.66%
Arvind Ltd Textiles Equity 0.63%
Divi's Lab. Pharmaceuticals Equity 0.63%
Kolte Patil Dev. Realty Equity 0.63%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.62%
Navin Fluo.Intl. Chemicals Equity 0.55%
Flair Writing Printing & Stationery Equity 0.52%
Interglobe Aviat Air Transport Service Equity 0.51%
One 97 E-Commerce/App based Aggregator Equity 0.26%
Hindalco Inds. Non Ferrous Metals Equity 0.12%
Banks
18.47%
Pharmaceuticals & Biotech
7.52%
Consumer Durables
6.13%
IT-Software
5.59%
Auto Components
5.52%
Others
56.78%
View all Sectors
Sectors Asset
Banks 18.47%
Pharmaceuticals & Biotech 7.52%
Consumer Durables 6.13%
IT-Software 5.59%
Auto Components 5.52%
Petroleum Products 3.78%
Finance 3.14%
Transport Services 3.11%
Construction 3.08%
Automobiles 2.91%
Healthcare Services 2.82%
Realty 2.7%
Retailing 2.66%
Capital Markets 2.44%
Industrial Products 2.44%
Chemicals & Petrochemical 2.28%
Power 2.02%
Telecom-Services 2.02%
Diversified FMCG 1.92%
Insurance 1.86%
Cement & Cement Products 1.77%
Household Products 1.68%
Textiles & Apparels 1.53%
Commercial Services & Sup 1.41%
Ferrous Metals 1.33%
Personal Products 1.23%
Fertilisers & Agrochemica 1.13%
Aerospace & Defense 0.99%
Diversified Metals 0.97%
Gas 0.96%
IT-Services 0.95%
Debt 0.91%
Electrical Equipments 0.88%
Beverages 0.83%
Leisure Services 0.83%
Financial Technology (Fin 0.26%
Non-Ferrous Metals 0.12%
Cash & Others -0.17%
Equity
99.26%
Reverse Repos
0.91%
Net Curr Ass/Net Receivables
-0.17%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

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

Fund Managers

Ankit Jain

Mr Ankit Jain has served as the fund manager in the Mirae Asset company since 2015. His role and responsibility entail investment planning and funds research and analysis. He has completed seven years of work experience with the overall management of 9 mutual fund schemes in the fund house. At the AMC, his area of expertise includes systematic planning, investment, research, analysis and management of the fund. He has worked with Infosys and Equirus Securities.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,64,467 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

More Funds from Mirae Asset Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Mirae Asset Multicap Fund – Direct Growth ?

You can invest in Mirae Asset Multicap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Multicap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset Multicap Fund – Direct Growth ?

The NAV of Mirae Asset Multicap Fund – Direct Growth is ₹13.6 as of 28 June 2024.

How to redeem Mirae Asset Multicap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset Multicap Fund – Direct Growth?

The minimum SIP amount of Mirae Asset Multicap Fund – Direct Growth is ₹500

What are the top sectors Mirae Asset Multicap Fund – Direct Growth has invested in?

The top sectors Mirae Asset Multicap Fund – Direct Growth has invested in are
  1. Banks - 18.47%
  2. Pharmaceuticals & Biotech - 7.52%
  3. Consumer Durables - 6.13%
  4. IT-Software - 5.59%
  5. Auto Components - 5.52%

Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Multicap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Mirae Asset Multicap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Mirae Asset Multicap Fund – Direct Growth generated ?

The Mirae Asset Multicap Fund – Direct Growth has delivered 35.6% since inception

What is the expense ratio of Mirae Asset Multicap Fund – Direct Growth ?

The expense ratio of Mirae Asset Multicap Fund – Direct Growth is 0.42 % as of 28 June 2024.

What is the AUM of Mirae Asset Multicap Fund – Direct Growth?

The AUM of Mirae Asset Multicap Fund – Direct Growth is ₹1,64,467 Cr as of 28 June 2024

What are the top stock holdings of Mirae Asset Multicap Fund – Direct Growth?

The top stock holdings of Mirae Asset Multicap Fund – Direct Growth are
  1. HDFC Bank - 4.32%
  2. Axis Bank - 3.18%
  3. Larsen & Toubro - 3.08%
  4. Kotak Mah. Bank - 2.89%
  5. Reliance Industr - 2.73%

How can I redeem my investments in Mirae Asset Multicap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Multicap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number