NAV
₹15.4290
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.88%
SIP returns (XIRR)
- 1Y
- +8.13%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.50%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.16%
- Pharmaceuticals & Biotechnology8.39%
- Consumer Durables5.69%
- Transport Services4.82%
- Auto Components4.46%
- Automobiles4.32%
- Telecom - Services4.13%
- Finance4.13%
- Industrial Products3.32%
- Retailing3.28%
- Capital Markets3.04%
- Insurance2.88%
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.5.79%
- 2Icici Bank Ltd.3.82%
- 3Delhivery Ltd.2.99%
- 4Axis Bank Ltd.2.97%
- 5Reliance Industries Ltd.2.61%
- 6Hero Motocorp Ltd.2.52%
- 7Gland Pharma Ltd.2.39%
- 8Tata Communications Ltd.2.26%
- 9Swiggy Ltd.2.00%
- 10Lupin Ltd.1.99%
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