Mirae Asset Multicap Fund – Direct (IDCW)

Equity · Multi Cap
Min Lumpsum
0.42 %
Expense Ratio
Fund Size (in Cr)
1 Month
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Max: 1 yrs
  • Invested Amount
  • Wealth Gained
  • Expected Amount

Scheme Performance

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 3.9%
Category Average 16.9% 20.4% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.64%
ICICI Bank Banks Equity 3.5%
St Bk of India Banks Equity 2.51%
Axis Bank Banks Equity 2.33%
Gland Pharma Pharmaceuticals Equity 2.1%
HCL Technologies IT - Software Equity 2.09%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.97%
Bharti Airtel Telecomm-Service Equity 1.96%
Kotak Mah. Bank Banks Equity 1.91%
Crompton Gr. Con Consumer Durables Equity 1.71%
Guj.St.Petronet Gas Distribution Equity 1.67%
Reliance Industr Refineries Equity 1.61%
Tata Steel Steel Equity 1.52%
SBI Life Insuran Insurance Equity 1.51%
Coforge IT - Software Equity 1.5%
Team Lease Serv. Miscellaneous Equity 1.46%
CEAT Tyres Equity 1.4%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.39%
Indian Energy Ex Miscellaneous Equity 1.28%
Vijaya Diagnost. Healthcare Equity 1.28%
Aptus Value Hou. Finance Equity 1.22%
Bata India Leather Equity 1.21%
Wipro IT - Software Equity 1.21%
Infosys IT - Software Equity 1.2%
Federal Bank Banks Equity 1.2%
Campus Activewe. Leather Equity 1.16%
Indraprastha Gas Gas Distribution Equity 1.16%
Prince Pipes Plastic products Equity 1.12%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.11%
ACC Cement Equity 1.07%
NTPC Power Generation & Distribution Equity 1.03%
RPG LifeScience. Pharmaceuticals Equity 1.01%
Bayer Crop Sci. Agro Chemicals Equity 1.01%
Motherson Wiring Auto Ancillaries Equity 1.01%
Natl. Aluminium Non Ferrous Metals Equity 1%
Gateway Distri Logistics Equity 1%
Go Fashion (I) Textiles Equity 0.99%
Jyothy Labs FMCG Equity 0.99%
Interglobe Aviat Air Transport Service Equity 0.98%
Fortis Health. Healthcare Equity 0.97%
SBI Cards Finance Equity 0.96%
LIC Housing Fin. Finance Equity 0.95%
Dabur India FMCG Equity 0.94%
Eicher Motors Automobile Equity 0.93%
Indigo Paints Paints/Varnish Equity 0.91%
Aurobindo Pharma Pharmaceuticals Equity 0.89%
ITC Tobacco Products Equity 0.88%
M & M Automobile Equity 0.87%
NRB Bearings Bearings Equity 0.87%
Lupin Pharmaceuticals Equity 0.85%
Equitas Sma. Fin Banks Equity 0.85%
Sun Pharma.Inds. Pharmaceuticals Equity 0.82%
Hind. Unilever FMCG Equity 0.79%
Chola Financial Finance Equity 0.76%
Canara Bank Banks Equity 0.75%
Birlasoft Ltd IT - Software Equity 0.75%
Karur Vysya Bank Banks Equity 0.75%
Maruti Suzuki Automobile Equity 0.74%
NMDC Mining & Mineral products Equity 0.7%
Electronics Mart Retail Equity 0.65%
Sudarshan Chem. Chemicals Equity 0.65%
Greenpanel Inds. Miscellaneous Equity 0.58%
Chemplast Sanmar Chemicals Equity 0.54%
Concord Biotech Pharmaceuticals Equity 0.49%
Navin Fluo.Intl. Chemicals Equity 0.48%
Century Plyboard Miscellaneous Equity 0.34%
Whirlpool India Consumer Durables Equity 0.33%
Bharat Forge Castings, Forgings & Fastners Equity 0.22%
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Sectors Asset
Reverse Repos
Mutual Funds Units
Net Curr Ass/Net Receivables

Advance Ratio


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.


Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
1,24,824 Cr
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Email ID:

Frequently Asked Questions

How to invest in Mirae Asset Multicap Fund – Direct (IDCW) ?

You can invest in Mirae Asset Multicap Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Mirae Asset Multicap Fund – Direct (IDCW) is ₹10.4 as of 03 October 2023.

How to redeem Mirae Asset Multicap Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of Mirae Asset Multicap Fund – Direct (IDCW) is ₹1000

How can I redeem my investments in Mirae Asset Multicap Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Mirae Asset Multicap Fund – Direct (IDCW) generated ?

The Mirae Asset Multicap Fund – Direct (IDCW) has delivered 3.9% since inception

What is the expense ratio of Mirae Asset Multicap Fund – Direct (IDCW) ?

The expense ratio of Mirae Asset Multicap Fund – Direct (IDCW) is 0.42 % as of 03 October 2023.

What is the AUM of Mirae Asset Multicap Fund – Direct (IDCW)?

The AUM of Mirae Asset Multicap Fund – Direct (IDCW) is ₹1,24,824 Cr as of 03 October 2023

What are the top stock holdings of Mirae Asset Multicap Fund – Direct (IDCW)?

The top stock holdings of Mirae Asset Multicap Fund – Direct (IDCW) are
  1. HDFC Bank - 6.64%
  2. ICICI Bank - 3.5%
  3. St Bk of India - 2.51%
  4. Axis Bank - 2.33%
  5. Gland Pharma - 2.1%

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

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