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Mutual Funds

Mirae Asset Multicap Fund

Mi

Mirae Asset Multicap Fund

Multi CapRank #32
Not Rated

NAV (2026-07-14)

14.71

AUM

₹5,278.04 Cr

Exp. Ratio: 2.23%

RISK LEVEL

Very High

Returns & Performance

1 Year2.37%0.72% vs cat avgRank #20
3 Year----
5 Year----
Since Launch14.23%--

Fund vs Category Average

1Y
2.37%-0.72%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.23%)
1Y category rank outside top 15 (#20)
Overall rank #32 in category
ISININF769K01KH4
NAV₹14.71
NAV Date2026-07-14
AUM₹5,278.04 Cr
Expense Ratio2.23%
RiskVery High
RatingNot Rated / 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

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

Holdings data not available for this scheme