NAV
₹14.9860
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.41%
SIP returns (XIRR)
- 1Y
- +4.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.25%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Pharmaceuticals & Biotechnology8.00%
- Consumer Durables6.00%
- IT - Software5.00%
- Transport Services5.00%
- Telecom - Services4.00%
- Insurance3.00%
- Capital Markets3.00%
- Retailing3.00%
- Healthcare Services3.00%
- Finance3.00%
- Petroleum Products3.00%
- Electrical Equipment2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Multicap Fund - Regular Plan - Growth
- 1Hdfc Bank Ltd.5.48%
- 2Icici Bank Ltd.3.91%
- 3Delhivery Ltd.3.25%
- 4Axis Bank Ltd.3.24%
- 5Lupin Ltd.2.62%
- 6Reliance Industries Ltd.2.54%
- 7Indusind Bank Ltd.2.46%
- 8Swiggy Ltd.2.28%
- 9Tata Consultancy Services Ltd.2.18%
- 10Ceat Ltd.2.04%
Investment Objective
Mirae Asset Multicap Fund · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Mirae Asset Multicap Fund · Direct · Growth is a Multi Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations