Mirae Asset Mutual Fund
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Mirae Asset Multicap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Multi Cap Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

15.39

1D

-0.47%

1Y

+3.58%

Key stats

Expense ratio
0.39%
AUM
₹5.47 K Cr
Launched
21/08/2023
Fund manager
Ankit Jain
Portfolio turnover
0.92%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Multicap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

15.7315.3913/08/202611/09/2026
1W-1.62%
1M-1.34%
3M+4.77%
6M+12.67%
1Y+3.58%
3Y+13.91%
MAX+53.08%

Top holdings

83 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    5.38%
  • 2.

    ICICI Bank Ltd

    Financial Services

    3.84%
  • 3.

    Axis Bank Ltd

    Financial Services

    2.95%
  • 4.

    Delhivery Ltd

    Industrials

    2.95%
  • 5.

    Reliance Industries Ltd

    Energy

    2.55%
  • 6.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.27%
  • 7.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    2.20%
  • 8.

    Gland Pharma Ltd

    Healthcare

    2.11%
  • 9.

    Dalmia Bharat Ltd

    Basic Materials

    2.06%
  • 10.

    IndusInd Bank Ltd

    Financial Services

    2.03%
  • 11.

    Persistent Systems Ltd

    Technology

    1.97%
  • 12.

    Swiggy Ltd

    Consumer Cyclical

    1.95%
  • 13.

    Tata Communications Ltd

    Communication Services

    1.94%
  • 14.

    Bharti Airtel Ltd

    Communication Services

    1.92%
  • 15.

    Lupin Ltd

    Healthcare

    1.91%
  • 16.

    Steel Authority Of India Ltd

    Basic Materials

    1.72%
  • 17.

    Sai Life Sciences Ltd

    Healthcare

    1.71%
  • 18.

    HDB Financial Services Ltd

    Financial Services

    1.69%
  • 19.

    Elgi Equipments Ltd

    Industrials

    1.67%
  • 20.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.62%
  • 21.

    Dixon Technologies (India) Ltd

    Technology

    1.59%
  • 22.

    Ceat Ltd

    Consumer Cyclical

    1.57%
  • 23.

    Larsen & Toubro Ltd

    Industrials

    1.54%
  • 24.

    Tata Consultancy Services Ltd

    Technology

    1.51%
  • 25.

    Arvind Fashions Ltd

    Consumer Cyclical

    1.39%
  • 26.

    State Bank of India

    Financial Services

    1.36%
  • 27.

    KFin Technologies Ltd

    Technology

    1.32%
  • 28.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.31%
  • 29.

    Tata Power Co Ltd

    Utilities

    1.29%
  • 30.

    Prestige Estates Projects Ltd

    Real Estate

    1.27%
  • 31.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.22%
  • 32.

    3M India Ltd

    Industrials

    1.18%
  • 33.

    SKF India (Industrial) Ltd

    Industrials

    1.18%
  • 34.

    Century Plyboards (India) Ltd

    Basic Materials

    1.17%
  • 35.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    1.16%
  • 36.

    Treps

    1.15%
  • 37.

    Divi's Laboratories Ltd

    Healthcare

    1.14%
  • 38.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.12%
  • 39.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    1.11%
  • 40.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.09%
  • 41.

    Go Digit General Insurance Ltd

    Financial Services

    1.07%
  • 42.

    Net Receivables / (Payables)

    1.04%
  • 43.

    Aditya Birla Capital Ltd

    Financial Services

    1.03%
  • 44.

    Wakefit Innovations Ltd

    Consumer Cyclical

    1.02%
  • 45.

    Bata India Ltd

    Consumer Cyclical

    1.02%
  • 46.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.00%
  • 47.

    Container Corporation of India Ltd

    Industrials

    0.98%
  • 48.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.95%
  • 49.

    Orient Electric Ltd Ordinary Shares

    Consumer Cyclical

    0.91%
  • 50.

    CRISIL Ltd

    Financial Services

    0.89%
  • 51.

    BSE Ltd

    Financial Services

    0.88%
  • 52.

    InterGlobe Aviation Ltd

    Industrials

    0.85%
  • 53.

    ITC Ltd

    Consumer Defensive

    0.82%
  • 54.

    Usha Martin Ltd

    Basic Materials

    0.80%
  • 55.

    United Spirits Ltd

    Consumer Defensive

    0.80%
  • 56.

    Bharat Forge Ltd

    Consumer Cyclical

    0.78%
  • 57.

    TeamLease Services Ltd

    Industrials

    0.78%
  • 58.

    Ganesha Ecosphere Ltd

    Consumer Cyclical

    0.76%
  • 59.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.76%
  • 60.

    Gujarat Energy Ltd

    Utilities

    0.75%
  • 61.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.75%
  • 62.

    Karur Vysya Bank Ltd

    Financial Services

    0.74%
  • 63.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.74%
  • 64.

    PI Industries Ltd

    Basic Materials

    0.72%
  • 65.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.71%
  • 66.

    Oil & Natural Gas Corp Ltd

    Energy

    0.68%
  • 67.

    Turtlemint Fintech Solutions Ltd

    Financial Services

    0.67%
  • 68.

    Syngene International Ltd

    Healthcare

    0.63%
  • 69.

    TD Power Systems Ltd

    Industrials

    0.52%
  • 70.

    Campus Activewear Ltd

    Consumer Cyclical

    0.52%
  • 71.

    Sagility Ltd

    Healthcare

    0.48%
  • 72.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.48%
  • 73.

    Jyothy Labs Ltd

    Consumer Defensive

    0.48%
  • 74.

    Titagarh Rail Systems Ltd

    Industrials

    0.45%
  • 75.

    SKF India Ltd

    Industrials

    0.44%
  • 76.

    Tata Steel Ltd

    Basic Materials

    0.26%
  • 77.

    JSW Energy Ltd

    Utilities

    0.25%
  • 78.

    eClerx Services Ltd

    Technology

    0.24%
  • 79.

    Gspl Transmission Ltd. A**

    0.14%
  • 80.

    Cera Sanitaryware Ltd

    Industrials

    0.12%
  • 81.

    Honasa Consumer Ltd

    -
  • 82.

    Bharat Heavy Electricals Ltd

    -
  • 83.

    Lodha Developers Ltd

    -

Sector allocation

  • Financial Services27.10%
  • Consumer Cyclical16.19%
  • Industrials13.60%
  • Healthcare11.35%
  • Basic Materials10.04%
  • Technology6.63%
  • Communication Services3.87%
  • Energy3.23%
  • Unclassified2.32%
  • Utilities2.30%
  • Consumer Defensive2.10%
  • Real Estate1.27%

Comparable peers

  • Bank Of India Multicap Growth Direct Plan

    Bank Of India Multicap (G) · ₹1.26 K Cr AUM

    1Y+14.17%
    3Y+17.61%
    -

  • Axis Multicap Growth Direct Plan

    Axis Multicap (G) · ₹10.97 K Cr AUM

    1Y+12.31%
    3Y+19.65%
    -

  • LIC MF Multi Cap Growth Direct Plan

    LIC MF Multi Cap (G) · ₹2.13 K Cr AUM

    1Y+11.62%
    3Y+17.81%
    -

  • HSBC Multi Cap Growth Direct Plan

    HSBC Multi Cap (G) · ₹6.07 K Cr AUM

    1Y+10.62%
    3Y+18.36%
    -

  • Mirae Asset Multicap Growth Direct Plan

    Mirae Multicap (G) · ₹5.47 K Cr AUM

    1Y+4.32%
    3Y+13.72%
    -

Investment objective

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.

Scheme details

Scheme code
151810
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Multi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF769K01KK8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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