Mirae Asset Multicap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Mirae Asset Multicap Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹5,619 Cr

Lock In Period

N/A

Expense Ratio

2.25

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(%)
1M-2.06-1.193.94
6M11.193.4936.13
1Y0.523.9639.64
3Y12.3214.15149.92

Portfolio Analysis

  • Equity: 99.02%
  • Debt: 0.98%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd.5.28%
2. ICICI Bank Ltd.3.79%
3. Axis Bank Ltd.3.40%
4. IndusInd Bank Ltd.1.98%
5. Equitas Small Finance Bank Ltd.1.20%
6. Kotak Mahindra Bank Ltd.1.14%
7. Karur Vysya Bank Ltd.0.73%

1. Gland Pharma Ltd.2.28%
2. Lupin Ltd.1.84%
3. Sai Life Sciences Ltd.1.53%
4. Divi's Laboratories Ltd.1.31%
5. Sun Pharmaceutical Industries Ltd.0.79%
6. Syngene International Ltd.0.73%

1. Bharti Airtel Ltd.2.26%
2. Tata Communications Ltd.1.54%

1. Delhivery Ltd.2.71%
2. Container Corporation of India Ltd.0.92%

1. HDB Financial Services Ltd.2.00%
2. Kfin Technologies Ltd.1.33%

1. Persistent Systems Ltd.1.94%
2. Tata Consultancy Services Ltd.1.28%

1. Vedanta Aluminium Metal Ltd.2.05%
2. Hindalco Industries Ltd.0.96%

1. Steel Authority of India Ltd.1.93%
2. Tata Steel Ltd.0.98%

1. Narayana Hrudayalaya Ltd.1.66%
2. Apollo Hospitals Enterprise Ltd.0.82%

1. Dalmia Bharat Ltd.2.23%

1. Reliance Industries Ltd.2.20%

1. Hero MotoCorp Ltd.1.95%

1. Swiggy Ltd.1.88%

1. SKF India (Industrial) Ltd.1.40%
2. SKF India Ltd.0.45%

1. Elgi Equipments Ltd.1.79%

1. CRISIL Ltd.0.96%
2. TeamLease Services Ltd.0.76%

1. Dixon Technologies (India) Ltd.1.67%

1. Canara HSBC Life Insurance Co.Ltd.1.20%
2. HDFC Life Insurance Company Ltd.0.46%

1. Larsen & Toubro Ltd.1.54%

1. Bata India Ltd.0.99%
2. Campus Activewear Ltd.0.51%

1. Prestige Estates Projects Ltd.1.48%

1. CEAT Ltd.1.44%

1. Bharat Forge Ltd.0.73%
2. Rolex Rings Ltd.0.67%

1. Arvind Fashions Ltd.1.36%

1. BSE Ltd.0.77%
2. Multi Commodity Exchange of India Ltd.0.54%

1. Tata Power Company Ltd.1.24%

1. Maruti Suzuki India Ltd.1.22%

1. TD Power Systems Ltd.0.69%
2. Jyoti CNC Automation Ltd.0.49%

1. Wakefit Innovations Ltd.1.17%

1. 3M India Ltd.1.11%

1. Century Plyboards (India) Ltd.1.07%

1. GO Digit General Insurance Ltd.1.05%

1. Arvind Ltd.1.04%
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About Fund Mirae Asset Multicap Fund Growth

Mirae Asset Multicap Fund Growth managed by Mirae Asset Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹5,619 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.25. 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
Parag Parikh Flexi Cap Fund Growth5147,404 CR1.3
Sundaram Multi Cap Fund Growth33,069 CR2.34
Mirae Asset Multicap Fund Growth05,619 CR2.25
Kotak Gold ETF Growth014,989 CR0.52
Fund Name1Y3Y
This FundParag Parikh Flexi Cap Fund Growth-4.661141.3316
This FundSundaram Multi Cap Fund Growth0.861541.4636
This FundMirae Asset Multicap Fund Growth0.515141.6844
This FundKotak Gold ETF Growth34.7834149.9171

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 2.25. 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 : -2.06%
  • 6 Months : 11.19%
  • 1 Year : 0.52%
  • 3 Years : 12.32%
Returns of Mirae Asset Multicap Fund Growth are updated daily based on NAV of ₹ 14.754 as on Sep 23,2026. Since inception, the return has been 41.68%.

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 ₹5,619 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.