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Mutual FundsMirae Asset Multicap Fund Direct - GrowthM
Mirae Asset Multicap Fund Direct - Growth
1 Year Returns
20.50%
NAV (₹) on 27 Feb 2026
14.8540
1 Day NAV Change (₹)
-0.1900About Fund
Mirae Asset Multicap Fund Direct - Growth is a Equity mutual fund scheme launched on 21 Aug 2023. Investors can begin their investment journey with a minimum SIP of ₹99 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹4,613.15 crores, and the current NAV stands at ₹14.8540 as of 27 Feb 2026. The fund has delivered absolute returns of 20.50% in the past 1 year. The expense ratio of the fund is 0.41%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.71 L
20.50%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 70,982 (11.83%)
Maturity Value
₹ 6,70,982
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹4,613.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 15.4130
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 4,613.15
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.1090
Inception Date
21 Aug 2023
Fund Age
2 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
- if Redeemed Within 1 Year (365 Days) From The Date Of Allotment: 1% Of The Applicable Nav
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Ankit Jain
Qualification
MBA (Finance), B. Tech (ICT)/ 30 Years
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of Mirae Asset Multicap Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Mirae Asset Mutual Fund
Funds Managed
50
Assets Managed (₹ Cr)
₹ 2,04,471.43
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
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View AllFAQs
When was Mirae Asset Multicap Fund launched?
Mirae Asset Multicap Fund was launched on 21 Aug 2023.
What is the current NAV of Mirae Asset Multicap Fund?
The current NAV of Mirae Asset Multicap Fund is ₹14.8540 as of 27 Feb 2026.
What is the AUM of Mirae Asset Multicap Fund?
The latest value of AUM of Mirae Asset Multicap Fund is ₹4,613.15 crores as of 27 Feb 2026.
What is the rate of return of Mirae Asset Multicap Fund?
The return on investment of Mirae Asset Multicap Fund is:
- In the past 1Y: 20.50%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Mirae Asset Multicap Fund?
The expense ratio of Mirae Asset Multicap Fund is 0.41%.
What is exit load of Mirae Asset Multicap Fund?
The exit load of Mirae Asset Multicap Fund is as follows:
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.|if Redeemed Within 1 Year (365 Days) From The Date Of Allotment: 1% Of The Applicable Nav|nil
What is the portfolio of Mirae Asset Multicap Fund?
The portfolio of Mirae Asset Multicap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Mirae Asset Multicap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Mirae Asset Multicap Fund is Very High.
Who is the fund manager Mirae Asset Multicap Fund?
The fund manager of Mirae Asset Multicap Fund is Ankit Jain.
What is the minimum investment required in Mirae Asset Multicap Fund?
If you wish to invest in Mirae Asset Multicap Fund, the minimum SIP amount is ₹99 and Lumpsum is ₹5,000.
How to invest in Mirae Asset Multicap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Mirae Asset Multicap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
