Return

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

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

4,310 Cr

Lock In Period

N/A

Expense Ratio

1.84

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

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.

Summary

Latest details for Mirae Asset Multicap Fund Growth include a 14.020 NAV as of Apr 16,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Multicap Fund Growth AUM is ₹4,310 Cr, with a lock-in of N/A years, expense ratio of 1.84%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 6.07% returns, against a category average of 0.16% and a category best of 12.89%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.070.1612.89
6M-4.141.1364.49
1Y9.914.73137.57
3Y0.0012.39202.94

Portfolio Analysis

  • Equity: 99.19%
  • Debt: 0.80%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.5.48%
2. ICICI Bank Ltd.3.91%
3. Axis Bank Ltd.3.24%
4. IndusInd Bank Ltd.2.46%
5. Kotak Mahindra Bank Ltd.1.44%
6. Equitas Small Finance Bank Ltd.0.72%

1. Lupin Ltd.2.62%
2. Gland Pharma Ltd.1.99%
3. Sai Life Sciences Ltd.1.61%
4. Syngene International Ltd.0.80%
5. Sun Pharmaceutical Industries Ltd.0.80%
6. Divi's Laboratories Ltd.0.34%
7. Dr. Reddy's Laboratories Ltd.0.32%

1. Tata Consultancy Services Ltd.2.18%
2. Oracle Financial Services Software Ltd.1.28%
3. Persistent Systems Ltd.1.19%
4. Capillary Technologies India Ltd.0.40%

1. HDB Financial Services Ltd.1.37%
2. Aditya Birla Capital Ltd.1.35%
3. Computer Age Management Services Ltd.0.87%
4. ICICI Prudential Asset Management Company Ltd.0.79%

1. Delhivery Ltd.3.25%
2. Container Corporation of India Ltd.0.94%

1. Bharti Airtel Ltd.1.79%
2. Tata Communications Ltd.1.72%

1. Narayana Hrudayalaya Ltd.1.59%
2. Apollo Hospitals Enterprise Ltd.1.06%

1. Reliance Industries Ltd.2.54%

1. Swiggy Ltd.2.28%

1. Honasa Consumer Ltd.1.25%
2. Jyothy Labs Ltd.0.99%

1. SKF India (Industrial) Ltd.1.13%
2. SKF India Ltd.0.92%

1. CEAT Ltd.2.04%

1. Tata Steel Ltd.2.01%

1. Hero MotoCorp Ltd.1.89%

1. Tata Power Company Ltd.0.99%
2. JSW Energy Ltd.0.86%

1. Bata India Ltd.1.13%
2. Campus Activewear Ltd.0.71%

1. Dalmia Bharat Ltd.1.83%

1. Craftsman Automation Ltd.1.19%
2. Interarch Building Solutions Ltd.0.59%

1. TeamLease Services Ltd.1.19%
2. Wework India Management Ltd.0.50%

1. GO Digit General Insurance Ltd.1.67%

1. State Bank of India1.64%

1. Bharat Forge Ltd.1.60%

1. Canara HSBC Life Insurance Co.Ltd.1.58%

1. Larsen & Toubro Ltd.1.54%

1. Bharat Heavy Electricals Ltd.1.51%

1. Vedanta Ltd.1.27%

1. Dixon Technologies (India) Ltd.0.79%
2. Voltas Ltd.0.46%

1. Prestige Estates Projects Ltd.1.20%

1. Interglobe Aviation Ltd.1.20%

1. Arvind Fashions Ltd.1.18%

1. Tata Motors Passenger Vehicles Ltd.1.14%

1. Elgi Equipments Ltd.1.13%

1. Multi Commodity Exchange of India Ltd.1.11%

1. ITC Ltd.1.07%

1. 3M India Ltd.1.05%

About Fund

Mirae Asset Multicap Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹4,310 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.84. 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 Name1Y3Y
This FundMirae Asset Multicap Fund Growth9.91490
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 1.84. 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 : 6.07%
  • 6 Months : -4.14%
  • 1 Year : 9.91%
  • 3 Years : 0.00%
Returns of Mirae Asset Multicap Fund Growth are updated daily based on NAV of ₹ 14.020 as on Apr 16,2026. 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 ₹4,310 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.
Min Inv Amount: ₹500