Mirae Asset Multicap Fund - Direct Plan - Growth
Overview
Performance
NAV Chart
Asset Allocation
Top Holdings & Sectors
Peer Comparison
Fund Overview
This is a Multi-Cap equity fund designed to generate long-term capital appreciation by investing dynamically across large-, mid-, and small-cap segments.
Key Information
Launch Date: 21 August 2023
Benchmark: Nifty 500 Multicap 50:25:25 TRI
3-Year CAGR Returns =13.54%
Exit Load : 1% if redeemed within 1 year; NIL thereafter.
Risk Level: 🚩 Very High
Explore other funds: Axis ELSS Tax Saver Fund
Mirae Asset Multicap Fund Direct Growth - Historical NAV Performance
Asset & Market Cap Allocation
Allocation by Asset Class
Top Holdings & Sector Allocation
Top 10 Stock Holdings
Stock Allocation (%)
HDFC Bank 5.48%
Axis Bank 4.76%
ICICI Bank 3.14%
Reliance Industries 2.48%
Larsen & Toubro 2.39%
State Bank of India 2.01%
CEAT 1.99%
Delhivery 1.92%
Lupin 1.84%
Tata Power 1.80%
Top 10 Sector Allocations
Sector Allocation (%)
Banks 26.51%
Software 19.36%
Auto 7.62%
Auto Ancillaries 7.21%
Transportation 5.98%
Finance 5.42%
Construction Projects 5.26%
Petroleum Products 4.33%
Pharmaceuticals & Biotech 2.93%
Consumer Durables 2.75%
Mirae Asset Multicap Fund Direct Growth vs Peer Comparison
Comparing the fund against its direct peers within the Multicap category.
Fund Name
1-Year CAGR (%)
3-Year CAGR (%)
Expense Ratio (%)
Kotak Standard Multicap Fund 12.3% 14.1% 0.85%
Aditya Birla Sun Life Multicap Fund 12.1% 14.5% 1.10%
Mirae Asset Multicap Fund 11.9% 13.54% 0.75%
Axis Multicap Fund 11.5% 13.0% 0.85%
HDFC Multicap Opportunities Fund 11.2% 13.4% 0.90%
ICICI Prudential Multicap Fund 10.8% 12.5% 1.00%
UTI Multicap Fund 10.5% 12.9% 0.80%
Franklin India Flexi Cap Fund 10.0% 11.0% 0.85%
L&T India Value Fund 9.9% 12.2% 0.80%
SBI Multicap Fund 9.7% 11.8% 0.95%