44173
28628
Mirae Asset Multicap Fund - Direct (G)
5.01
1.53
-0.29
-2.27
-4.43
14.89
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.05
5.01
Mirae Asset Multicap Fund - Direct (G)
1.04
3.5
1.04
3.5
1 Year
Mirae Asset Multicap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.70
21 May 2026
-
0.36%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.62%
Expense Ratio -
4,954 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.01%
- 14.89
- 1.15Alpha
- 4.66SD
- 0.99Beta
- 0.26Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Multicap Fund - Direct (G) has delivered 38.78% since inception
The NAV of Mirae Asset Multicap Fund - Direct (G) is ₹13.878 as of 21 May 2026
The expense ratio of Mirae Asset Multicap Fund - Direct (G) is 0.62 % as of 21 May 2026
The AUM of Mirae Asset Multicap Fund - Direct (G) 2778.68 CR as of 21 May 2026
The minimum SIP amount of Mirae Asset Multicap Fund - Direct (G) is 500
The top stock holdings of Mirae Asset Multicap Fund - Direct (G) are
- HDFC Bank - 5.34%
- ICICI Bank - 3.57%
- Delhivery - 3.30%
- Axis Bank - 3.07%
- IndusInd Bank - 2.62%
The top sectors Mirae Asset Multicap Fund - Direct (G) has invested in are
- Banks - 18.47%
- Pharmaceuticals & Biotech - 7.52%
- Consumer Durables - 6.13%
- IT-Software - 5.59%
- Auto Components - 5.52%