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Mirae Asset Multicap Fund - Direct Plan - Growth

Multi Cap
Very High Risk
Rs 14.82  
-0.54
  |  
 NAV as on Sep 25, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.41%
Fund Category
Equity - Multi Cap
Fund Size
Rs 3,973 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Mirae Asset Multicap Fund - Direct Plan - Growth Fund Details

Investment Objective - The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.

Return Since Launch
20.66%
Launch Date
Jul 28, 2023
Type
Open Ended
Riskometer
Very High

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-2.080.440.4513.2819.81NANANA20.66
Category Average (%)-2.09-0.220.059.45-3.028.736.65NA15.89
Rank within Category463549911NANANA30

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
330.9946,216-1.84-0.230.6011.50-1.6723.3631.9616.1131.620.73
17.6622,424-1.08-0.230.598.240.0017.44NANA17.460.85
20.5419,227-1.411.942.9613.38-2.0925.17NANA19.870.42
19.8318,271-1.970.05-0.219.92-4.6822.66NANA19.770.73
882.0015,281-1.94-0.80-0.577.47-4.2221.4226.2015.8142.150.94
676.989,200-1.971.10-1.636.52-12.4812.6924.8518.5939.280.62
18.888,329-1.920.531.1810.73-2.3324.01NANA18.420.74
20.866,410-1.930.050.0510.43-4.1818.58NANA18.270.72
40.855,622-2.02-0.43-0.7310.59-3.4821.1027.83NA18.330.42
19.374,943-2.12-0.140.7611.71-2.57NANANA28.420.84
View All
Sep 25, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,042 (+0.84%)

Fund Manager

Ankit Jain

Mr. Ankit Jain holds MBA (Finance), B. Tech (ICT). Mr. Ankit Jain has professional experience of more than 10 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt. Ltd. and Infosys Ltd.

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Here is the list of funds managed by Ankit Jain

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Large & Mid Cap169.8440,020-2.5122.79
Equity - Mid Cap39.7016,807-1.2128.58
Equity - Multi Cap14.823,9730.84NA
Sep 25, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
169.8440,020-2.040.650.6510.99-2.5117.8822.7918.5424.900.60
127.4239,477-1.91-0.490.367.78-2.1114.4018.6114.6022.120.55
55.5825,562-1.890.360.4810.48-1.0818.4722.81NA19.240.59
39.7016,807-2.340.692.1217.00-1.2120.9428.58NA25.080.58
2,823.2513,5950.080.471.443.256.927.115.756.238.500.09
37.729,012-1.290.340.657.640.4915.2218.0714.5813.950.39
Sep 25, 2025
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