Return

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

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

4,747 Cr

Lock In Period

N/A

Expense Ratio

1.83

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 13.485 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Multicap Fund Growth AUM is ₹4,747 Cr, with a lock-in of N/A years, expense ratio of 1.83%, 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 -7.72% returns, against a category average of -1.33% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.72-1.337.74
6M-5.651.9564.49
1Y11.895.28137.57
3Y0.0012.25202.94

Portfolio Analysis

  • Equity: 98.78%
  • Debt: 1.27%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.5.69%
2. ICICI Bank Ltd.4.40%
3. Axis Bank Ltd.3.94%
4. IndusInd Bank Ltd.2.29%
5. Kotak Mahindra Bank Ltd.1.38%
6. Equitas Small Finance Bank Ltd.0.91%

1. Lupin Ltd.2.28%
2. Gland Pharma Ltd.1.69%
3. Sai Life Sciences Ltd.1.29%
4. Sun Pharmaceutical Industries Ltd.0.91%
5. Syngene International Ltd.0.91%
6. Divi's Laboratories Ltd.0.66%
7. Dr. Reddy's Laboratories Ltd.0.62%

1. Tata Consultancy Services Ltd.2.40%
2. Wipro Ltd.1.61%
3. Oracle Financial Services Software Ltd.0.99%
4. KPIT Technologies Ltd.0.76%
5. Capillary Technologies India Ltd.0.49%
6. Tech Mahindra Ltd.0.42%

1. Delhivery Ltd.2.96%

1. HDB Financial Services Ltd.1.28%
2. Computer Age Management Services Ltd.0.90%
3. Aditya Birla Capital Ltd.0.74%

1. Tata Communications Ltd.1.70%
2. Bharti Airtel Ltd.1.12%

1. Swiggy Ltd.2.64%

1. Larsen & Toubro Ltd.2.64%

1. Narayana Hrudayalaya Ltd.1.50%
2. Apollo Hospitals Enterprise Ltd.0.93%

1. Bata India Ltd.1.50%
2. Campus Activewear Ltd.0.77%

1. CEAT Ltd.2.13%

1. Honasa Consumer Ltd.1.15%
2. Jyothy Labs Ltd.0.86%

1. Hero MotoCorp Ltd.1.93%

1. SKF India (Industrial) Ltd.1.24%
2. SKF India Ltd.0.62%

1. Tata Power Company Ltd.1.06%
2. JSW Energy Ltd.0.79%

1. PI Industries Ltd.1.03%
2. Atul Ltd.0.74%

1. Bharat Forge Ltd.1.70%

1. Tata Steel Ltd.1.70%

1. TeamLease Services Ltd.0.95%
2. Wework India Management Ltd.0.73%

1. Craftsman Automation Ltd.0.98%
2. Interarch Building Solutions Ltd.0.66%

1. State Bank of India1.62%

1. Canara HSBC Life Insurance Co.Ltd.1.55%

1. GO Digit General Insurance Ltd.1.52%

1. Dalmia Bharat Ltd.1.48%

1. Prestige Estates Projects Ltd.1.46%

1. Interglobe Aviation Ltd.1.44%

1. Voltas Ltd.0.73%
2. Dixon Technologies (India) Ltd.0.68%

1. Reliance Industries Ltd.1.31%

1. Arvind Fashions Ltd.1.29%

1. Gujarat Gas Ltd.1.18%

1. Tata Motors Passenger Vehicles Ltd.1.15%

1. 3M India Ltd.1.12%

1. ITC Ltd.1.12%

1. United Spirits Ltd.1.05%

1. Orient Electric Ltd.1.01%

About Fund

Mirae Asset Multicap Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹4,747 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.83. 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.

Peer Comparison

Fund Name1Y3Y
This FundQSIF Equity Long Short Fund Growth00
This FundMirae Asset Multicap Fund Growth11.88870
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 1.83. 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 : -7.72%
  • 6 Months : -5.65%
  • 1 Year : 11.89%
  • 3 Years : 0.00%
Returns of Mirae Asset Multicap Fund Growth are updated daily based on NAV of ₹ 13.485 as on Mar 12,2026. 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 ₹4,747 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