Tech Venture Spot

Mirae Asset Multicap Fund Direct Growth NAV Today

Mirae Asset Multicap Fund Report

Mirae Asset Multicap Fund - Direct Plan - Growth

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

Key Metrics & Performance

Latest NAV (11 Jun 2025)

₹14.702

₹

AUM

₹3,481.59 Cr

Expense Ratio (Direct)

0.42%

Lump Sum & SIP Performance

Lump Sum Returns (as of 30 Apr 2025)

PeriodFund ReturnBenchmark Return
1-Year5.79%4.57%
Since Inception17.33% CAGR19.22% CAGR

SIP Performance (₹10k/month)

TenureInvestedValueXIRR
6 months₹60,000₹64,050~13.0%
1 year₹1,20,000₹1,26,980~11.3%

🔎 SIP return is calculated using the XIRR method to reflect true compounding over time.

Mirae Asset Multicap Fund Direct Growth - Historical NAV Performance

Asset & Market Cap Allocation

Allocation by Market Cap

Allocation by Asset Class

Top Holdings & Sector Allocation

Top 10 Stock Holdings

StockAllocation (%)
HDFC Bank5.48%
Axis Bank4.76%
ICICI Bank3.14%
Reliance Industries2.48%
Larsen & Toubro2.39%
State Bank of India2.01%
CEAT1.99%
Delhivery1.92%
Lupin1.84%
Tata Power1.80%

Top 10 Sector Allocations

SectorAllocation (%)
Banks26.51%
Software19.36%
Auto7.62%
Auto Ancillaries7.21%
Transportation5.98%
Finance5.42%
Construction Projects5.26%
Petroleum Products4.33%
Pharmaceuticals & Biotech2.93%
Consumer Durables2.75%

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 Fund12.3%14.1%0.85%
Aditya Birla Sun Life Multicap Fund12.1%14.5%1.10%
Mirae Asset Multicap Fund11.9%13.54%0.75%
Axis Multicap Fund11.5%13.0%0.85%
HDFC Multicap Opportunities Fund11.2%13.4%0.90%
ICICI Prudential Multicap Fund10.8%12.5%1.00%
UTI Multicap Fund10.5%12.9%0.80%
Franklin India Flexi Cap Fund10.0%11.0%0.85%
L&T India Value Fund9.9%12.2%0.80%
SBI Multicap Fund9.7%11.8%0.95%

Leave a Comment

Your email address will not be published. Required fields are marked *

Scroll to Top