Q: What are the returns of Mirae Asset Multicap Fund?

The Mirae Asset Multicap Fund is a 1 yrs 8 m old fund and has delivered average annual returns of 19.96% since inception. Mirae Asset Multicap Fund Returns 1-Year Since Inception 9.91% 19.96%

Question 1

What is the current NAV of Mirae Asset Multicap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Mirae Asset Multicap Fund - Direct Growth plan is approximately ₹13.631 as of Apr 23, 2025.

Question 2

What are the returns of Mirae Asset Multicap Fund?

Accepted Answer

The Mirae Asset Multicap Fund is a 1 yrs 8 m old fund and has delivered average annual returns of 19.96% since inception.

Mirae Asset Multicap Fund Returns

1-Year	Since Inception
9.91%	19.96%

Question 3

How much does Mirae Asset Multicap Fund charge as the expense ratio?

Accepted Answer

The Mirae Asset Multicap Fund - Direct Growth has an expense ratio of 0.46%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Mirae Asset Multicap Fund?

Accepted Answer

The Mirae Asset Multicap Fund currently has assets under management (AUM) or fund size valued at approximately ₹3,335 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Mirae Asset Multicap Fund?

Accepted Answer

The Mirae Asset Multicap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.29%
Axis Bank Ltd.	4.62%
ICICI Bank Ltd.	2.75%
Larsen & Toubro Ltd.	2.61%
State Bank of India	2.05%
Tata Power Company Ltd.	1.83%
Reliance Industries Ltd.	1.77%
Ceat Ltd.	1.74%
Lupin Ltd.	1.73%
Delhivery Ltd.	1.67%

Question 6

What are the top sectors Mirae Asset Multicap Fund has invested in?

Accepted Answer

The Mirae Asset Multicap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.29%
Axis Bank Ltd.	4.62%
ICICI Bank Ltd.	2.75%
Larsen & Toubro Ltd.	2.61%
State Bank of India	2.05%
Tata Power Company Ltd.	1.83%
Reliance Industries Ltd.	1.77%
Ceat Ltd.	1.74%
Lupin Ltd.	1.73%
Delhivery Ltd.	1.67%

Question 7

What is the risk level of Mirae Asset Multicap Fund?

Accepted Answer

This is a Multi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in Mirae Asset Multicap Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Mirae Asset Multicap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mirae Asset Multicap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Mirae Asset Multicap Fund is complete.

Question 10

How can I redeem my investments in Mirae Asset Multicap Fund?

Accepted Answer

Redeeming your investments in Mirae Asset Multicap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mirae Asset Multicap Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.46% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)	₹3,335 Crs
Lock-in	No Lockin
Age	1 yrs 8 m since Jul 28, 2023
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	3.47%	2.97%
3 months	4.38%	2.69%
6 months	-2.39%	-3.22%
1 year	9.91%	10.08%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Mirae Asset Multicap Fund	N.A.	₹3,335 Crs	1 yrs 8 m	0.46%
Nippon India Multi Cap Fund	N.A.	₹38,637 Crs	12 yrs 3 m	0.77%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	8 yrs	0.43%
ICICI Prudential Multicap Fund	N.A.	₹13,938 Crs	12 yrs 3 m	0.99%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,616 Crs	12 yrs 3 m	0.95%
Quant Active Fund	N.A.	₹9,389 Crs	12 yrs 3 m	0.57%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Multicap Fund	3.47%	-2.39%	9.91%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	2.78%	-3.84%	9.75%	24.56%	33.94%	15.34%
Mahindra Manulife Multi Cap Fund	4.47%	-2.79%	9.64%	19.53%	30.86%	14.49%
ICICI Prudential Multicap Fund	3.15%	-2.26%	11.16%	21.78%	29.38%	15.68%
Baroda BNP Paribas Multi Cap Fund	2.77%	-3.98%	9.83%	19.04%	28.83%	14.63%
Quant Active Fund	2.63%	-6.93%	-6.79%	13.99%	33.4%	18.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Multicap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	14.7	0.87	1.02	1.65
Mahindra Manulife Multi Cap Fund	16.08	0.96	0.71	1.03
ICICI Prudential Multicap Fund	13.88	0.84	0.92	1.67
Baroda BNP Paribas Multi Cap Fund	15.44	0.91	0.63	0.88
Quant Active Fund	17.89	1.05	0.4	0.61

Mirae Asset Multicap Fund Direct - Growth

Historical NAV & returns

Mirae Asset Multicap Fund overview

Mirae Asset Multicap Fund Returns calculator

Trailing returns as on Apr 09, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Mirae Asset Multicap Fund in detail with

About this fund

About Mirae Asset Multicap Fund

Fund managers

Investment objective

Mirae Asset Mutual Fund details

More funds from Mirae Asset Mutual Fund

Frequently asked questions

Mirae Asset Multicap Fund Returns

ET Money rank

Fund AUM	₹3,335 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	43 view all schemes
Total AUM	₹1,90,637 Crs as on Mar 31, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Mirae Asset Midcap Fund	N.A.	₹14,922 Crs	6.42%	32.02%
Mirae Asset ELSS Tax Saver Fund	N.A.	₹23,945 Crs	10.36%	27.02%
Mirae Asset Great Consumer Fund	N.A.	₹3,872 Crs	10.61%	26.75%
Mirae Asset Large & Midcap Fund	N.A.	₹36,507 Crs	7.56%	26.42%
Mirae Asset Healthcare Fund	N.A.	₹2,667 Crs	22.46%	24.59%
Mirae Asset Focused Fund	N.A.	₹7,411 Crs	12.07%	23.54%

Sector	Percentage of Portfolio
Financial	23.090000000000003%
Healthcare	13.010000000000003%
Services	11.53%
Technology	6.87%
Energy	6.07%
Automobile	5.7299999999999995%
Construction	5.35%
Metals & Mining	4.39%
Capital Goods	4.07%
Consumer Staples	4.06%