朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Multicap Fund Direct Growth
NAV: 18 Jun '26
?15.09
Min. for SIP
?99
Fund size (AUM)
?5,071.34 Cr
Expense ratio
0.78%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,224 | +1.49% | |
| 6 months | ?30,000 | ?29,789 | -0.70% | |
| 1 year | ?60,000 | ?59,459 | -0.90% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.18% |
| ICICI Bank Ltd | Financial | Equity | 3.47% |
| Delhivery Ltd | Industrials | Equity | 3.12% |
| Axis Bank Ltd | Financial | Equity | 2.95% |
| Indusind Bank Ltd | Financial | Equity | 2.56% |
| Gland Pharma Ltd | Healthcare | Equity | 2.51% |
| Tata Communications Ltd | Technology | Equity | 2.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.25% |
| Swiggy Ltd. | Technology | Equity | 2.24% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.23% |
| Lupin Ltd | Healthcare | Equity | 1.94% |
| Dalmia Bharat Ltd | Materials | Equity | 1.92% |
| Bharti Airtel Ltd | Technology | Equity | 1.92% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.76% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.73% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.63% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.63% |
| Elgi Equipments Ltd | Industrials | Equity | 1.60% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.52% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.45% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.44% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.40% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.39% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.38% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.38% |
| State Bank of India | Financial | Equity | 1.38% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.33% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.32% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.32% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.31% |
| KFin Technologies Ltd | Financial | Equity | 1.27% |
| TeamLease Services Ltd | Industrials | Equity | 1.24% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.24% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.23% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.22% |
| 3M India Ltd | Diversified | Equity | 1.21% |
| Steel Authority Of India Ltd | Materials | Equity | 1.21% |
| Repo | Unspecified | Repo | 1.17% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.17% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.13% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.12% |
| Bata India Ltd | Consumer Discretionary | Equity | 1.06% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 1.02% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.01% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.00% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.99% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.97% |
| PI Industries Ltd | Materials | Equity | 0.96% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.95% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.93% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.93% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.91% |
| SKF India Ltd | Industrials | Equity | 0.91% |
| ITC Ltd | Consumer Staples | Equity | 0.91% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.90% |
| Crisil Ltd | Industrials | Equity | 0.87% |
| United Spirits Ltd | Consumer Staples | Equity | 0.85% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.83% |
| BSE Ltd | Financial | Equity | 0.83% |
| Persistent Systems Ltd | Technology | Equity | 0.82% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.78% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.77% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.72% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.72% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.70% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.66% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.66% |
| Tata Steel Ltd | Materials | Equity | 0.65% |
| Syngene International Ltd | Healthcare | Equity | 0.62% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.60% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.59% |
| Voltas Ltd | Industrials | Equity | 0.38% |
| Net Receivables | Unspecified | Net Receivables | 0.31% |
| Usha Martin Ltd | Materials | Equity | 0.31% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.26% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.26% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.26% |
| Vedanta Power Ltd | Industrials | Equity | 0.26% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | -3.7% | +1.2% | +46.9% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 30 | 31 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
Fund management
AJAnkit JainJul 2023 - PresentView details
AJ
Ankit Jain
Jul 2023 - Present
View details
About Mirae Asset Multicap Fund Direct Growth
Mirae Asset Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ankit Jain is the Current Fund Manager of Mirae Asset Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?15.09.
The Mirae Asset Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 365 days.
;
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
Fund benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,