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)

₹5,379 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-6.31-1.623.94
6M-3.550.6917.00
1Y-6.952.5139.64
3Y9.8313.01129.17

Portfolio Analysis

  • Equity: 99.48%
  • Debt: 0.50%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd.5.51%
2. ICICI Bank Ltd.3.98%
3. Axis Bank Ltd.3.35%
4. IndusInd Bank Ltd.1.39%
5. Kotak Mahindra Bank Ltd.1.19%
6. Equitas Small Finance Bank Ltd.1.17%
7. Karur Vysya Bank Ltd.0.72%

1. Gland Pharma Ltd.1.99%
2. Lupin Ltd.1.79%
3. Divi's Laboratories Ltd.1.56%
4. Sai Life Sciences Ltd.1.23%
5. Symbiotec Pharmalab Ltd1.20%
6. Sun Pharmaceutical Industries Ltd.0.76%
7. Syngene International Ltd.0.70%

1. Bharti Airtel Ltd.2.29%
2. Tata Communications Ltd.1.54%

1. Delhivery Ltd.2.55%
2. Container Corporation of India Ltd.0.84%

1. Steel Authority of India Ltd.2.00%
2. Tata Steel Ltd.1.21%

1. HDB Financial Services Ltd.1.90%
2. Kfin Technologies Ltd.1.20%

1. Vedanta Aluminium Metal Ltd.1.84%
2. Hindalco Industries Ltd.0.98%

1. Persistent Systems Ltd.1.67%
2. Tata Consultancy Services Ltd.1.14%

1. Dalmia Bharat Ltd.2.12%

1. Reliance Industries Ltd.1.99%

1. Hero MotoCorp Ltd.1.96%

1. Narayana Hrudayalaya Ltd.1.63%
2. Apollo Hospitals Enterprise Ltd.0.31%

1. Swiggy Ltd.1.93%

1. Canara HSBC Life Insurance Co.Ltd.1.01%
2. HDFC Life Insurance Company Ltd.0.85%

1. SKF India (Industrial) Ltd.1.36%
2. SKF India Ltd.0.46%

1. Elgi Equipments Ltd.1.81%

1. Dixon Technologies (India) Ltd.1.54%

1. TD Power Systems Ltd.0.88%
2. Jyoti CNC Automation Ltd.0.63%

1. Milky Mist Dairy Food Ltd.1.50%

1. Larsen & Toubro Ltd.1.50%

1. Bata India Ltd.0.94%
2. Campus Activewear Ltd.0.50%

1. BSE Ltd.0.87%
2. Multi Commodity Exchange of India Ltd.0.55%

1. Prestige Estates Projects Ltd.1.40%

1. Tata Power Company Ltd.1.34%

1. CEAT Ltd.1.30%

1. Rolex Rings Ltd.0.74%
2. Bharat Forge Ltd.0.53%

1. Maruti Suzuki India Ltd.1.24%

1. Arvind Fashions Ltd.1.22%

1. Wakefit Innovations Ltd.1.19%

1. 3M India Ltd.1.12%

1. GO Digit General Insurance Ltd.1.11%

1. Honasa Consumer Ltd.1.07%

1. Arvind Ltd.1.05%

1. Interglobe Aviation Ltd.1.02%

1. ITC Ltd.1.02%

1. Century Plyboards (India) Ltd.1.01%
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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 ₹5,379 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
Invesco India Multicap Fund Growth14,300 CR2.09
Sundaram Multi Cap Fund Growth32,900 CR2.31
Mirae Asset Multicap Fund Growth05,378 CR2.25
Kotak Gold ETF Growth014,472 CR0.52
Fund Name1Y3Y
This FundInvesco India Multicap Fund Growth-7.378631.2781
This FundSundaram Multi Cap Fund Growth-8.00331.287
This FundMirae Asset Multicap Fund Growth-6.954832.48
This FundKotak Gold ETF Growth11.8049129.1694

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 : -6.31%
  • 6 Months : -3.55%
  • 1 Year : -6.95%
  • 3 Years : 9.83%
Returns of Mirae Asset Multicap Fund Growth are updated daily based on NAV of ₹ 13.455 as on Oct 23,2026. Since inception, the return has been 32.48%.

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 ₹5,379 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.
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