Scheme

Mirae Asset Multicap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Equity Schemes - Multi Cap FundNAV 14.7050 on 03 Nov 20261Y -4.16%3Y 12.86%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
21 Aug 2023
Fund managers
Mr. Ankit Jain
Benchmark
Nifty 500 Multicap 50:25:25 (TRI)
AUM
5470.01 crore
Regular expense
1.59%
Direct expense
0.39%
Portfolio turnover
0.92
Minimum investment
₹ 5,000
Exit load
Please refer page no.13 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter Net Asset Value (NAV) Direct Regular Growth ₹ 15.429 ₹ 14.772 IDCW ₹ 15.427 ₹ 14.761 Ratios@ (Annualised) Portfolio Turnover Ratio 0.92 times Please refer

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd5.38%
ICICI Bank Ltd3.84%
Axis Bank Ltd2.95%
Delhivery Ltd2.95%
Reliance Industries Ltd2.55%
Hero MotoCorp Ltd2.27%
Vedanta Aluminium Metal Ltd2.2%
Gland Pharma Ltd2.11%
Dalmia Bharat Ltd2.06%
IndusInd Bank Ltd2.03%

Sectors

Banks18.51%
Pharmaceuticals & Biotechnology7.88%
Consumer Durables6.35%
Transport Services4.78%
Automobiles4.3%
Auto Components4.01%
Telecom - Services3.87%
Industrial Products3.64%
Finance3.61%
IT - Software3.49%
Others37.37%