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Mirae Asset Multicap Fund icon

Mirae Asset Multicap Fund

Multi CapRank #35
2/5

NAV (2026-10-12)

₹13.97

AUM

₹5,378.69 Cr

Exp. Ratio: 2.26%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.89%4.50% vs cat avgRank #31
3 Year10.01%2.05% vs cat avgRank #17
5 Year----
Since Launch11.23%5.66% vs cat avg

Fund vs Category Average

1Y
-3.89%-4.50%
3Y
10.01%-2.05%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.26%)
✖1Y category rank outside top 15 (#31)
✖Overall rank #35 in category
✖Returns since launch below category avg
ISININF769K01KH4
NAV₹13.97
NAV Date2026-10-12
AUM₹5,378.69 Cr
Expense Ratio2.26%
RiskVery High
Rating2 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme is seeks 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/Entities.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ankit Jain

Mr. Jain is a B.Tech (ICT) and MBA (Finance).

Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹296.315.51
ICICI Bank Ltd.Financial₹213.983.98
Axis Bank Ltd.Financial₹180.203.35
Delhivery Ltd.Services₹137.002.55
Bharti Airtel Ltd.Communication₹122.942.29
Steel Authority Of India Ltd.Metals & Mining₹107.842.00
Gland Pharma Ltd.Healthcare₹107.281.99
Reliance Industries Ltd.Energy₹107.201.99
Hero Motocorp Ltd.Automobile₹105.211.96

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Multicap Fund is ₹13.97 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.