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Mirae Asset Multicap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Multicap Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹5,278 Cr

Lock In Period

N/A

Expense Ratio

2.21

Exit Load

If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Mirae Asset Multicap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.872.2316.99
6M4.136.1464.49
1Y2.468.05137.57
3Y0.0019.39202.94

Portfolio Analysis

  • Equity: 98.94%
  • Debt: 1.10%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.5.79%
2. ICICI Bank Ltd.3.82%
3. Axis Bank Ltd.2.97%
4. IndusInd Bank Ltd.1.92%
5. Equitas Small Finance Bank Ltd.1.16%
6. Kotak Mahindra Bank Ltd.1.14%
7. Karur Vysya Bank Ltd.0.97%

1. Gland Pharma Ltd.2.39%
2. Lupin Ltd.1.99%
3. Sai Life Sciences Ltd.1.66%
4. Sun Pharmaceutical Industries Ltd.1.39%
5. Divi's Laboratories Ltd.0.97%

1. HDB Financial Services Ltd.1.91%
2. Aditya Birla Capital Ltd.1.35%
3. Kfin Technologies Ltd.1.28%

1. Tata Communications Ltd.2.26%
2. Bharti Airtel Ltd.1.87%

1. Delhivery Ltd.2.99%
2. Container Corporation of India Ltd.0.91%

1. Narayana Hrudayalaya Ltd.1.63%
2. Apollo Hospitals Enterprise Ltd.1.02%

1. Reliance Industries Ltd.2.61%

1. Hero MotoCorp Ltd.2.52%

1. Tata Consultancy Services Ltd.1.48%
2. Persistent Systems Ltd.0.87%

1. SKF India (Industrial) Ltd.1.29%
2. SKF India Ltd.0.89%

1. TeamLease Services Ltd.1.25%
2. CRISIL Ltd.0.86%

1. Swiggy Ltd.2.00%

1. Dalmia Bharat Ltd.1.96%

1. Prestige Estates Projects Ltd.1.27%
2. Lodha Developers Ltd.0.58%

1. CEAT Ltd.1.79%

1. Multi Commodity Exchange of India Ltd.0.94%
2. BSE Ltd.0.82%

1. Steel Authority of India Ltd.1.15%
2. Tata Steel Ltd.0.56%

1. Tata Power Company Ltd.1.09%
2. JSW Energy Ltd.0.55%

1. Bata India Ltd.1.04%
2. Campus Activewear Ltd.0.57%

1. Elgi Equipments Ltd.1.60%

1. Vedanta Aluminium Metal Ltd.1.56%

1. Honasa Consumer Ltd.1.04%
2. Jyothy Labs Ltd.0.48%

1. Canara HSBC Life Insurance Co.Ltd.1.48%

1. State Bank of India1.41%

1. GO Digit General Insurance Ltd.1.40%

1. Arvind Fashions Ltd.1.28%

1. Larsen & Toubro Ltd.1.23%

1. Century Plyboards (India) Ltd.1.20%

1. 3M India Ltd.1.17%

1. Dixon Technologies (India) Ltd.1.13%

1. Gujarat Fluorochemicals Ltd.1.12%

1. Tata Motors Passenger Vehicles Ltd.1.10%

1. Bharat Heavy Electricals Ltd.1.02%

About Fund Mirae Asset Multicap Fund Growth

Mirae Asset Multicap Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹5,278 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.21. Under the expert guidance of Ankit Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ankit Jain

Mr. Jain is a B.Tech (ICT) and MBA (Finance), prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirius Securities Pvt Ltd. and Infosys Ltd. and he has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management, and he Managed fund - Mirae Asset Great Consumer Fund - Regular Plan - since Oct 2016.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Abakkus Flexi Cap Fund Growth05,300 CR2.15
TRUSTMF Mid Cap Fund Growth0312 CR3.69
Mirae Asset Multicap Fund Growth05,278 CR2.21
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundAbakkus Flexi Cap Fund Growth00
This FundTRUSTMF Mid Cap Fund Growth00
This FundMirae Asset Multicap Fund Growth2.45890
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Mirae Asset Multicap Fund Growth FAQs

Mirae Asset Multicap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Multicap Fund Growth is 2.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Multicap Fund Growth’s fund performance is as follows:
  • 1 Month : 0.87%
  • 6 Months : 4.13%
  • 1 Year : 2.46%
  • 3 Years : 0.00%
Returns of Mirae Asset Multicap Fund Growth are updated daily based on NAV of ₹ 14.599 as on Jul 28,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Multicap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Multicap Fund Growth is ₹5,278 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Multicap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.