Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

Mirae Asset Multicap Fund Direct Growth

Growth
14.480.28% (-0.04)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

Mirae Asset Multicap Fund Performance & Key Metrics

Mirae Asset Multicap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4242.730.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.8948.772.14

Mirae Asset Multicap Fund Scheme InfoMirae Asset Multicap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Flexi Cap Fund

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Mirae Asset Multicap Fund Peers

What are peers and why compare against them?

What are peers and why compare against them?

A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.

Mirae Asset Multicap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Multicap Fund8.86%22.62%
Parag Parikh Flexi Cap Fund12.52%24.47%20.07%
HDFC Mid-Cap Opportunities Fund7.98%32.71%21.41%
Nippon India Small Cap Fund1.58%30.79%25.60%

Mirae Asset Multicap Fund Returns Comparison

Compare Mirae Asset Multicap Fund with any MF, ETF, stock or index
Compare Mirae Asset Multicap Fund with any MF, ETF, stock or index
Mirae Asset Multicap Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Mirae Asset Multicap Fund Portfolio

What are constituents?

What are constituents?

Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.

Mirae Asset Multicap Fund Asset Allocation

Mirae Asset Multicap Fund Asset Allocation

Actual

Target

Sep 2024

Nov 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity1.72%98.28%

Sep 2024

Nov 2024

Mar 2025

May 2025

Tickertape Separator

Mirae Asset Multicap Fund Sector Distribution

Mirae Asset Multicap Fund Sector Distribution

+38 moreOthersConstruction & EngineeringIT Services & ConsultingPharmaceuticalsPrivate Banks58.14 %4.82 %5.43 %7.10 %9.35 %15.16 %

Sep 2024

Nov 2024

Mar 2025

May 2025

Tickertape Separator

Mirae Asset Multicap Fund Sector Weightage

Mirae Asset Multicap Fund Sector Weightage

Mar 24May 24Sep 24Nov 24Mar 25May 2514.93%15.09%13.60%13.69%15.19%15.16%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Mirae Asset Multicap Fund Current Holdings

Mirae Asset Multicap Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Mirae Asset Multicap Fund

AMC Profile of Mirae Asset Multicap Fund

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    46

  • Total AUM

    ₹ 1,89,764.44 Cr.

Mirae Asset Multicap Fund Manager Details

Mirae Asset Multicap Fund Manager Details

Mirae Asset Multicap Fund Manager Profile

Mirae Asset Multicap Fund Manager Profile

Ankit Jain

AUM:  ₹63,729.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

MBA (Finance), B.Tech (ICT)

Past Experience

Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.

Funds Managed (8)
3.40%
3.40%
23.69%
23.69%
1.67%
1.67%
1.83%
1.83%
21.24%
21.24%
1.85%
1.85%
3.71%
3.71%
19.61%
19.61%
1.53%
1.53%
4.52%
4.52%
25.09%
25.09%
0.59%
0.59%
3.28%
3.28%
23.04%
23.04%
0.44%
0.44%
4.68%
4.68%
20.75%
20.75%
0.61%
0.61%
7.28%
7.28%
1.87%
1.87%
8.86%
8.86%
0.42%
0.42%

Mirae Asset Multicap Fund Manager Performance (0)

Mirae Asset Multicap Fund Manager Performance (0)

Loading...

Mirae Asset Multicap Fund Tax Implications

Mirae Asset Multicap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Mirae Asset Multicap Fund Review & Opinions

Mirae Asset Multicap Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.

Mirae Asset Multicap Fund FAQs

Mirae Asset Multicap Fund FAQs

  1. What is the NAV of Mirae Asset Multicap Fund?

    The Current NAV of Mirae Asset Multicap Fund is ₹14.47, as of 13th June 2025

  2. What are the returns of Mirae Asset Multicap Fund?

    The Mirae Asset Multicap Fund has been there since 1st January 1970
    • 1 Year Returns: 8.86

  3. What are the top 5 sectors holdings of Mirae Asset Multicap Fund?

    The top sectors Mirae Asset Multicap Fund has invested in are as for 1st 01 1970 are as follows -
    • Private Banks | 15.16%
    • Pharmaceuticals | 9.35%
    • IT Services & Consulting | 7.10%
    • Construction & Engineering | 5.43%
    • Others | 4.82%

  4. What are the top 5 holdings Mirae Asset Multicap Fund?

    The top 5 holdings for Mirae Asset Multicap Fund are
    • HDFC Bank Ltd | 5.80%
    • Axis Bank Ltd | 4.49%
    • ICICI Bank Ltd | 2.98%
    • Reliance Industries Ltd | 2.62%
    • Larsen and Toubro Ltd | 2.47%

  5. What is the asset allocation of Mirae Asset Multicap Fund?

    The Mirae Asset Multicap Fund is a plan that invests
    • Equity | 98.28%
    • Cash & Equivalents | 1.72%

  6. How to invest in Mirae Asset Multicap Fund?

    If you wish to invest in Mirae Asset Multicap Fund Plan via smallcase, you can follow these quick and easy steps -
    1. Log in to smallcase
    2. Search and select the Mirae Asset Multicap Fund
    3. Complete filling your details and KYC
    4. Enter the Amount and type of investment (SIP or Lumpsum)
    5. And Voila! your SIP or Lumpsump investment in Mirae Asset Multicap Fund is completed
    6. You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.

  7. What is the AUM of Mirae Asset Multicap Fund?

    The AUM of Mirae Asset Multicap Fund is 3709.61 Cr as of 13th June 2025

  8. What is the expense ratio of Mirae Asset Multicap Fund Plan?

    The expense ratio of Mirae Asset Multicap Fund Plan is 0.42

  9. How to exit Mirae Asset Multicap Fund?

    If you have invested in Mirae Asset Multicap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.

  10. What is the alpha of Mirae Asset Multicap Fund?

    The alpha ratio for the Mirae Asset Multicap Fund is 5.21

    Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  11. What is the Volatility or Standard Deviation of Mirae Asset Multicap Fund?

    The volatility or standard deviation for the Mirae Asset Multicap Fund is 16.02

    Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  12. What is the sharpe ratio of Mirae Asset Multicap Fund?

    The sharpe ratio for the Mirae Asset Multicap Fund is 0.32

    The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.

  13. What is the Sortino ratio of Mirae Asset Multicap Fund?

    The Sortino ratio for the Mirae Asset Multicap Fund is 0.03

    The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.

  14. What is the Price to Earnings (PE) of Mirae Asset Multicap Fund?

    The PE ratio (price-to-earnings) of the Mirae Asset Multicap Fund is 42.73 while category PE ratio is 48.77

  15. 1. Test MF FAQ for Mutual Fund Mirae Asset Multicap Fund Shares?

    The Current NAV of Mirae Asset Multicap Fund is ₹14.47, as of 13th June 2025

  16. 5. Test MF FAQ Is there any lock-in period for Mirae Asset Multicap Fund Plan?

    There is a lock in period of N/A for Mirae Asset Multicap Fund