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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)

₹5,071 Cr

Lock In Period

N/A

Expense Ratio

1.88

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 ₹14.373 as of 19 Jun, 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 ₹5,071 Cr. The expense ratio of the fund is 1.88%, 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 2.72% returns.

Mirae Asset Multicap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.72-0.757.74
6M-1.961.5864.49
1Y0.843.90137.57
3Y0.0010.58202.94

Portfolio Analysis

  • Equity: 98.51%
  • Debt: 1.48%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.5.18%
2. ICICI Bank Ltd.3.47%
3. Axis Bank Ltd.2.95%
4. IndusInd Bank Ltd.2.56%
5. Kotak Mahindra Bank Ltd.1.33%
6. Equitas Small Finance Bank Ltd.0.83%
7. Karur Vysya Bank Ltd.0.72%

1. Gland Pharma Ltd.2.51%
2. Lupin Ltd.1.94%
3. Sai Life Sciences Ltd.1.63%
4. Sun Pharmaceutical Industries Ltd.1.39%
5. Syngene International Ltd.0.62%
6. Divi's Laboratories Ltd.0.01%

1. Tata Communications Ltd.2.35%
2. Bharti Airtel Ltd.1.92%

1. Delhivery Ltd.3.12%
2. Container Corporation of India Ltd.0.93%

1. HDB Financial Services Ltd.1.52%
2. Kfin Technologies Ltd.1.27%
3. Aditya Birla Capital Ltd.1.23%

1. Tata Consultancy Services Ltd.1.40%
2. Oracle Financial Services Software Ltd.1.22%
3. Persistent Systems Ltd.0.82%

1. Narayana Hrudayalaya Ltd.1.63%
2. Apollo Hospitals Enterprise Ltd.0.99%

1. Tata Power Company Ltd.1.24%
2. JSW Energy Ltd.0.93%
3. Talwandi Sabo Power Ltd.0.26%

1. Reliance Industries Ltd.2.25%

1. Swiggy Ltd.2.24%

1. Hero MotoCorp Ltd.2.23%

1. Steel Authority of India Ltd.1.21%
2. Tata Steel Ltd.0.65%
3. Vedanta Iron and Steel Ltd.0.26%

1. TeamLease Services Ltd.1.24%
2. CRISIL Ltd.0.87%

1. Honasa Consumer Ltd.1.44%
2. Jyothy Labs Ltd.0.66%

1. Prestige Estates Projects Ltd.1.38%
2. Lodha Developers Ltd.0.59%

1. Dalmia Bharat Ltd.1.92%

1. SKF India (Industrial) Ltd.1.00%
2. SKF India Ltd.0.91%

1. Bharat Heavy Electricals Ltd.1.76%

1. Bata India Ltd.1.06%
2. Campus Activewear Ltd.0.70%

1. CEAT Ltd.1.73%

1. Elgi Equipments Ltd.1.60%

1. BSE Ltd.0.83%
2. Multi Commodity Exchange of India Ltd.0.77%

1. Larsen & Toubro Ltd.1.45%

1. State Bank of India1.38%

1. GO Digit General Insurance Ltd.1.38%

1. Craftsman Automation Ltd.1.32%

1. Canara HSBC Life Insurance Co.Ltd.1.32%

1. Arvind Fashions Ltd.1.31%

1. Dixon Technologies (India) Ltd.0.91%
2. Voltas Ltd.0.38%

1. Oil & Natural Gas Corporation Ltd.1.01%
2. MALCO Energy Ltd.0.26%

1. 3M India Ltd.1.21%

1. Century Plyboards (India) Ltd.1.17%

1. Tata Motors Passenger Vehicles Ltd.1.13%

1. Gujarat Fluorochemicals Ltd.1.12%

1. Orient Electric 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 ₹5,071 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.88. 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 Growth05071.34 CR1.88
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundMirae Asset Multicap Fund Growth0.8370
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 1.88. 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 : 2.72%
  • 6 Months : -1.96%
  • 1 Year : 0.84%
  • 3 Years : 0.00%
Returns of Mirae Asset Multicap Fund Growth are updated daily based on NAV of ₹ 14.373 as on Jun 17,2026. 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 ₹5,071 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.