Mirae Asset Multicap Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.37 %
Expense Ratio
Rating
2,683
Fund Size (in Cr)
9 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 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 26.1%
Category Average 21.6% 15.7% 15.7% -

Scheme Allocation

By Holding
By Sector
By Asset
4.44%
3.31%
2.81%
Others
83.65%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.44%
Axis Bank Banks Equity 3.31%
Reliance Industr Refineries Equity 2.9%
Kotak Mah. Bank Banks Equity 2.89%
ICICI Bank Banks Equity 2.81%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.53%
St Bk of India Banks Equity 2.29%
NTPC Power Generation & Distribution Equity 2.12%
Delhivery Logistics Equity 1.99%
Gland Pharma Pharmaceuticals Equity 1.8%
CARE Ratings Credit Rating Agencies Equity 1.71%
Vijaya Diagnost. Healthcare Equity 1.67%
Wipro IT - Software Equity 1.67%
Team Lease Serv. Miscellaneous Equity 1.67%
ITC Tobacco Products Equity 1.63%
Crompton Gr. Con Consumer Durables Equity 1.52%
Eicher Motors Automobile Equity 1.47%
Dabur India FMCG Equity 1.47%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.44%
RPG LifeScience. Pharmaceuticals Equity 1.36%
Aurobindo Pharma Pharmaceuticals Equity 1.32%
CEAT Tyres Equity 1.31%
Prestige Estates Realty Equity 1.3%
Bayer Crop Sci. Agro Chemicals Equity 1.28%
Jyothy Labs FMCG Equity 1.25%
Data Pattern Aerospace & Defence Equity 1.22%
ICICI Pru Life Insurance Equity 1.21%
Indian Bank Banks Equity 1.18%
Whirlpool India Consumer Durables Equity 1.17%
Bharat Forge Castings, Forgings & Fastners Equity 1.12%
Chola Financial Finance Equity 1.11%
Fortis Health. Healthcare Equity 1.1%
Bharti Airtel Telecomm-Service Equity 1.1%
Lupin Pharmaceuticals Equity 1.09%
HDFC AMC Finance Equity 1.08%
Tata Steel Steel Equity 1.08%
Federal Bank Banks Equity 1.08%
Gateway Distri Logistics Equity 1.07%
B P C L Refineries Equity 1.05%
TCS IT - Software Equity 1.04%
Sudarshan Chem. Chemicals Equity 1.04%
LIC Housing Fin. Finance Equity 1.04%
HCL Technologies IT - Software Equity 1.04%
ACC Cement Equity 1%
Motherson Wiring Auto Ancillaries Equity 0.98%
Kolte Patil Dev. Realty Equity 0.97%
Craftsman Auto Auto Ancillaries Equity 0.95%
Equitas Sma. Fin Banks Equity 0.95%
NRB Bearings Bearings Equity 0.94%
Bata India Leather Equity 0.93%
Campus Activewe. Leather Equity 0.92%
Birlasoft Ltd IT - Software Equity 0.91%
Guj.St.Petronet Gas Distribution Equity 0.9%
Indigo Paints Paints/Varnish Equity 0.9%
Vedanta Mining & Mineral products Equity 0.89%
Bharti Hexacom Telecomm-Service Equity 0.89%
Fusion Microfin. Finance Equity 0.88%
Dalmia BharatLtd Cement Equity 0.86%
Cyient IT - Software Equity 0.85%
Oracle Fin.Serv. IT - Software Equity 0.85%
Century Plyboard Plywood Boards/Laminates Equity 0.84%
Prince Pipes Plastic products Equity 0.78%
Escorts Kubota Automobile Equity 0.77%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.75%
Page Industries Readymade Garments/ Apparells Equity 0.75%
Electronics Mart Retail Equity 0.73%
Chemplast Sanmar Chemicals Equity 0.72%
Brigade Enterpr. Realty Equity 0.71%
Timken India Bearings Equity 0.66%
Navin Fluo.Intl. Chemicals Equity 0.61%
GAIL (India) Gas Distribution Equity 0.61%
Divi's Lab. Pharmaceuticals Equity 0.6%
Go Fashion (I) Textiles Equity 0.6%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.59%
Avalon Tech Consumer Durables Equity 0.58%
Flair Writing Printing & Stationery Equity 0.57%
Coforge IT - Software Equity 0.56%
Container Corpn. Logistics Equity 0.55%
NHPC Ltd Power Generation & Distribution Equity 0.52%
Interglobe Aviat Air Transport Service Equity 0.5%
Bajaj Finance Finance Equity 0.38%
Hindalco Inds. Non Ferrous Metals Equity 0.36%
One 97 E-Commerce/App based Aggregator Equity 0.21%
Hind. Unilever FMCG Equity 0.07%
Sun Pharma.Inds. Pharmaceuticals Equity 0.05%
Banks
18.75%
Consumer Durables
7.1%
IT-Software
7.01%
Pharmaceuticals & Biotech
6.42%
Transport Services
4.81%
Others
55.91%
View all Sectors
Sectors Asset
Banks 18.75%
Consumer Durables 7.1%
IT-Software 7.01%
Pharmaceuticals & Biotech 6.42%
Transport Services 4.81%
Auto Components 4.61%
Finance 4.14%
Retailing 3.61%
Capital Markets 2.86%
Healthcare Services 2.8%
Construction 2.77%
Power 2.54%
Automobiles 2.16%
Realty 2.15%
Gas 2.12%
Chemicals & Petrochemical 2.05%
Petroleum Products 1.9%
Personal Products 1.85%
Cement & Cement Products 1.81%
Household Products 1.73%
Commercial Services & Sup 1.65%
Insurance 1.48%
Debt 1.45%
Fertilisers & Agrochemica 1.45%
Diversified FMCG 1.44%
Ferrous Metals 1.3%
Telecom-Services 1.26%
Aerospace & Defense 1.26%
Industrial Products 1.25%
IT-Services 0.87%
Textiles & Apparels 0.81%
Minerals & Mining 0.79%
Electrical Equipments 0.65%
Non-Ferrous Metals 0.52%
Cash & Others 0.4%
Financial Technology (Fin 0.25%
Equity
98.58%
Reverse Repos
1.77%
Net Curr Ass/Net Receivables
-0.35%
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

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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 ₹12.7 as of 17 May 2024.

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 ₹500

What are the top sectors Mirae Asset Multicap Fund – Direct (IDCW) has invested in?

The top sectors Mirae Asset Multicap Fund – Direct (IDCW) has invested in are
  1. Banks - 18.75%
  2. Consumer Durables - 7.1%
  3. IT-Software - 7.01%
  4. Pharmaceuticals & Biotech - 6.42%
  5. Transport Services - 4.81%

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.

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

The Mirae Asset Multicap Fund – Direct (IDCW) has delivered 26.1% 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 0.37 % as of 17 May 2024.

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

The AUM of Mirae Asset Multicap Fund – Direct (IDCW) is ₹1,64,467 Cr as of 17 May 2024

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 - 4.44%
  2. Axis Bank - 3.31%
  3. Reliance Industr - 2.9%
  4. Kotak Mah. Bank - 2.89%
  5. ICICI Bank - 2.81%

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.
Invest Now