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Mirae Asset Multicap Fund Growth Return

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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)

₹4,954 Cr

Lock In Period

N/A

Expense Ratio

2.06

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

Summary

Mirae Asset Multicap Fund Growth NAV is ₹14.332 as of 29 May, 2026. Mirae Asset Multicap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Multicap Fund Growth is ₹99. The AUM of Mirae Asset Multicap Fund Growth is ₹4,954 Cr. The expense ratio of the fund is 2.06%, and its benchmark is NIFTY 500 Multicap 50:25:25 TRI Index. The current exit load of the fund 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 last 1M months, Mirae Asset Multicap Fund Growth has delivered 1.06% returns.

Mirae Asset Multicap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.06-0.687.83
6M-3.641.0064.49
1Y4.073.86137.57
3Y0.0012.70202.94

Portfolio Analysis

  • Equity: 99.52%
  • Debt: 0.47%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.5.34%
2. ICICI Bank Ltd.3.57%
3. Axis Bank Ltd.3.07%
4. IndusInd Bank Ltd.2.62%
5. Kotak Mahindra Bank Ltd.1.36%
6. Equitas Small Finance Bank Ltd.0.81%

1. Lupin Ltd.2.02%
2. Gland Pharma Ltd.2.00%
3. Sai Life Sciences Ltd.1.54%
4. Sun Pharmaceutical Industries Ltd.0.99%
5. Syngene International Ltd.0.68%
6. Divi's Laboratories Ltd.0.33%
7. Dr. Reddy's Laboratories Ltd.0.29%

1. HDB Financial Services Ltd.1.53%
2. Aditya Birla Capital Ltd.1.39%
3. Computer Age Management Services Ltd.0.89%
4. Kfin Technologies Ltd.0.79%

1. Tata Consultancy Services Ltd.1.99%
2. Oracle Financial Services Software Ltd.1.41%
3. Persistent Systems Ltd.0.78%
4. Capillary Technologies India Ltd.0.40%

1. Delhivery Ltd.3.30%
2. Container Corporation of India Ltd.1.04%

1. Tata Communications Ltd.1.93%
2. Bharti Airtel Ltd.1.65%

1. Jyothy Labs Ltd.1.27%
2. Honasa Consumer Ltd.1.24%

1. Reliance Industries Ltd.2.49%

1. Narayana Hrudayalaya Ltd.1.53%
2. Apollo Hospitals Enterprise Ltd.0.95%

1. Swiggy Ltd.2.22%

1. Prestige Estates Projects Ltd.1.46%
2. Lodha Developers Ltd.0.76%

1. Tata Steel Ltd.1.93%
2. Vedanta Iron and Steel Ltd.0.27%

1. SKF India (Industrial) Ltd.1.04%
2. SKF India Ltd.0.97%

1. Tata Power Company Ltd.1.01%
2. JSW Energy Ltd.0.89%

1. CEAT Ltd.1.89%

1. TeamLease Services Ltd.1.13%
2. CRISIL Ltd.0.49%
3. Wework India Management Ltd.0.27%

1. Bharat Heavy Electricals Ltd.1.88%

1. Bata India Ltd.1.16%
2. Campus Activewear Ltd.0.70%

1. Dalmia Bharat Ltd.1.81%

1. Craftsman Automation Ltd.1.14%
2. Interarch Building Solutions Ltd.0.65%

1. Hero MotoCorp Ltd.1.69%

1. State Bank of India1.56%

1. Larsen & Toubro Ltd.1.46%

1. GO Digit General Insurance Ltd.1.43%

1. Canara HSBC Life Insurance Co.Ltd.1.38%

1. Dixon Technologies (India) Ltd.0.90%
2. Voltas Ltd.0.45%

1. Elgi Equipments Ltd.1.30%

1. Bharat Forge Ltd.1.22%

1. Arvind Fashions Ltd.1.20%

1. PI Industries Ltd.1.09%

1. Orient Electric Ltd.1.02%

1. ITC Ltd.1.02%

1. 3M India Ltd.1.01%

1. Tata Motors Passenger Vehicles Ltd.1.01%

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 ₹4,954 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.06. 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
Mirae Asset Multicap Fund Growth04954.25 CR2.06
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundMirae Asset Multicap Fund Growth4.07380
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 2.06. 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 : 1.06%
  • 6 Months : -3.64%
  • 1 Year : 4.07%
  • 3 Years : 0.00%
Returns of Mirae Asset Multicap Fund Growth are updated daily based on NAV of ₹ 14.332 as on May 27,2026. 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 ₹4,954 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.