Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Multicap Fund Direct Plan - Growth
Mirae Asset Mutual Fund₹14.703
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.28% | — | — |
| 3 year | +12.19% | — | — |
| 5 year | +13.18% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 25 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
87 holdings · portfolio as on 30 May 2026
- 5.18%HDFC Bank LtdFinancial Services
- 3.47%ICICI Bank LtdFinancial Services
- 3.12%Delhivery LtdIndustrials
- 2.95%Axis Bank LtdFinancial Services
- 2.56%Indusind Bank LtdFinancial Services
- 2.51%Gland Pharma LtdHealthcare
- 2.35%Tata Communications LtdCommunication Services
- 2.25%Reliance Industries LtdEnergy
- 2.24%Swiggy LtdConsumer Cyclical
- 2.23%Hero Motocorp LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- AJAnkit Jain9.4 years in the industryRuns 4 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Multicap Fund Direct Plan - Growth NAV today?
- The latest NAV of Mirae Asset Multicap Fund Direct Plan - Growth is ₹14.703 as on 01 Oct 2026.
How has Mirae Asset Multicap Fund Direct Plan - Growth performed vs its category?
- 1-year return -0.28%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Multicap Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -0.28%, 3 year +12.19% a year, 5 year +13.18% a year, since our first NAV +13.18% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Multicap Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.19%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Multicap Fund Direct Plan - Growth?
- For Mirae Asset Multicap Fund Direct Plan - Growth, the expense ratio is 0.38% and fund size (AUM) is ₹5,619.19 Cr.
What is the ISIN of Mirae Asset Multicap Fund Direct Plan - Growth?
- The ISIN for Mirae Asset Multicap Fund Direct Plan - Growth is INF769K01KK8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.