NAV
₹14.8980
as of 29 Sept 2026
Expense Ratio
0.85%
Lumpsum returns (CAGR)
- 1Y
- +1.99%
- 3Y
- +12.76%
- 5Y
- —
- Since Inception
- +13.69%
SIP returns (XIRR)
- 1Y
- +0.17%
- 3Y
- +6.77%
- 5Y
- —
- Since Inception
- +7.16%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.82%
- Pharmaceuticals & Biotechnology7.75%
- Consumer Durables6.82%
- Auto Components4.90%
- Transport Services4.48%
- Industrial Products3.98%
- Telecom - Services3.79%
- Automobiles3.49%
- Retailing3.24%
- IT - Software3.22%
- Healthcare Services3.21%
- Non - Ferrous Metals3.01%
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.5.28%
- 2Icici Bank Ltd.3.79%
- 3Axis Bank Ltd.3.40%
- 4Delhivery Ltd.2.71%
- 5Gland Pharma Ltd.2.28%
- 6Bharti Airtel Ltd.2.26%
- 7Dalmia Bharat Ltd.2.23%
- 8Reliance Industries Ltd.2.20%
- 9Vedanta Aluminium Metal Ltd.2.05%
- 10Hdb Financial Services Ltd.2.00%
What this fund does
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 3 years. The current expense ratio is 0.85%.