Mirae Asset Multicap Fund Direct Growth

INF769K01KK8 Mirae Asset Investment Managers (India) Pv Equity Growth

Latest NAV

₹14.7250

-0.28% 1Y

as of 05 Oct 2026

Expense ratio

0.84%

AUM

₹5,619 Cr

Min SIP

₹99

Min lump sum

₹5,000

-0.28%

3Y (ann.)

+12.27%

5Y (ann.)

+0.00%

Launched

Aug 2023

Where the NAV sits & how risky it is

₹14.73

52-week range at 61%

₹14.73

Low 30 Mar 2026₹13.15

High 28 Aug 2026₹15.73

Risk level Very High

Low

Very high

NAV history

22 Aug 2023 Since inception 05 Oct 2026

Returns by period

-3.23%

-6.11%

-3.08%

+9.54%

-0.28%

+12.27%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.51% Cash & other 1.49%

Sector split

Financial Services 26.34%

Consumer Cyclical 16.07%

Industrials 14.95%

Healthcare 10.73%

Basic Materials 7.60%

Technology 5.62%

Communication Services 4.27%

Consumer Defensive 3.85%

Energy 3.25%

Utilities 3.07%

Real Estate 1.97%

NA 0.79%

Country split

India 97.72%

Top 5 hold 17.3% Top 10 hold 28.9% 85 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.18%	-22.07%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.47%	-0.16%
3	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	3.12%	+9.08%
4	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.95%	+6.85%
5	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	2.56%	+6.15%
6	Gland Pharma INE068V01023	Healthcare Drug Manufacturers - Specialty & Generic	India	2.51%	+31.37%
7	Tata Communications INE151A01013	Communication Services Telecom Services	India	2.35%	+7.74%
8	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.25%	-17.28%
9	Swiggy INE00H001014	Consumer Cyclical Internet Retail	India	2.24%	-35.30%
10	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	2.23%	-12.10%
11	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.94%	+8.71%
12	Dalmia Bharat INE00R701025	Basic Materials Building Materials	India	1.92%	-22.14%
13	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.92%	-13.45%
14	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	1.76%	+31.76%
15	CEAT INE482A01020	Consumer Cyclical Auto Parts	India	1.73%	-12.55%
16	Sai Life Sciences INE570L01029	Healthcare Diagnostics & Research	India	1.63%	+34.09%
17	Narayana Hrudayalaya INE410P01011	Healthcare Medical Care Facilities	India	1.63%	+0.10%
18	Elgi Equipments INE285A01027	Industrials Specialty Industrial Machinery	India	1.60%	+27.46%
19	HDB Financial Services INE756I01012	Financial Services Credit Services	India	1.52%	-16.27%
20	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.45%	+0.09%
21	Mamaearth INE0J5401028	Consumer Defensive Household & Personal Products	India	1.44%	+44.51%
22	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.40%	-29.84%
23	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.39%	+5.76%
24	Go Digit General Insurance INE03JT01014	Financial Services Insurance - Property & Casualty	India	1.38%	-12.64%
25	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	1.38%	-13.01%
26	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.38%	+5.32%
27	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.33%	-8.39%
28	Canara HSBC Life Insurance Company INE01TY01017	Financial Services Insurance - Life	India	1.32%	-6.40%
29	Craftsman Automation INE00LO01017	Consumer Cyclical Auto Parts	India	1.32%	+15.97%
30	Arvind Fashions INE955V01021	Consumer Cyclical Apparel Manufacturing	India	1.31%	-9.81%

About this scheme

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.

Fund manager(s): Ankit Jain

Exit load: Exit load of 1%, if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

21 Aug 2023

Lump-sum min