Mirae Asset Multicap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.43%
NAV: ₹15.09 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Multicap Fund Direct-IDCW

  • ₹5,378.7 Cr
    AUM
  • ₹15.09
    NAV
  • 0.85%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Multicap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.43% NA 3.93%
6 Months 2.82% NA 14.15%
1 Year -1.20% -1.20% 1.00%
2 Years 7.50% 3.68% 21.04%
3 Years 47.34% 13.79% 21.46%
View More
As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Multicap Fund Direct-IDCW

equities

99.01%

other assets or cash equivalents

0.99%
Large Cap: 36.00%
Mid Cap: 25.83%
Small Cap: 38.17%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
5.79%
Hdfc Bank Ltd
5.79%
Hdfc Bank Ltd
5.79%
Hdfc Bank Ltd
5.28%
Hdfc Bank Ltd
5.28%
 
Top Sectors
Financial
110.17%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Mirae Asset Multicap Fund Direct-IDCW

Mirae Asset Multicap Fund Direct-IDCW is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 21 Aug 2023, the fund aims To generate long term capital appreciation/income, Investment predominantly in equity related securities of large cap,/mid cap/ small cap companies/Entities. It manages assets worth ₹5,378.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.85%.
The portfolio allocation consists of 99.01% in equities, 0.99% in other assets or cash equivalents.Managed by Ankit Jain, it has delivered a return of -1.20% in the last year, a total return since inception of 13.66%.
While planning financial products long-term planners generally refer to best sip in india based on financial goals.

Read more
  • Ankit Jain

    Fund Manager

  • Mr. Jain is a B.Tech (ICT) and MBA (Finance).

    Manager Education

Key Metrics of Mirae Asset Multicap Fund Direct-IDCW

  • Standard Deviation
    16.68%
  • Mean
    12.88%
  • Sharpe Ratio
    0.44%
  • Alpha
    3.37%
  • Beta
    0.98%
  • Sortino Ratio
    0.61%

Mirae Asset Multicap Fund Direct-IDCW Fund Details

Fund Names Mirae Asset Multicap Fund Direct-IDCW
Inception Date 21 Aug 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Multicap Fund Direct-IDCW Fund Returns Comparison

Compare Mirae Asset Multicap Fund Direct-IDCW with other mutual funds in the same category

Mirae Asset Multicap Fund Direct-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Multicap Fund Regular-Growth increase ₹5,379 2.35% -3.77% 2.09% -2.60% 12.14%
Mirae Asset Multicap Fund Direct-Growth increase ₹5,379 2.46% -3.43% 2.82% -1.20% 13.79%
Mirae Asset Multicap Fund Regular-IDCW increase ₹5,379 2.35% -3.77% 2.09% -2.60% 12.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth increase ₹88 4.39% -2.61% 2.65% -0.18% -
increase growth is based on 1-month returns of the funds

Mirae Asset Multicap Fund Direct-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
View More
Top funds are based on Fund AUM

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Mirae Asset Multicap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.79%₹305.69 Cr
Hdfc Bank LtdFinancial5.79%₹305.69 Cr
Hdfc Bank LtdFinancial5.79%₹305.69 Cr
Hdfc Bank LtdFinancial5.28%₹296.43 Cr
Hdfc Bank LtdFinancial5.28%₹296.43 Cr
Hdfc Bank LtdFinancial5.28%₹296.43 Cr
Hdfc Bank LtdFinancial5.28%₹296.43 Cr
Hdfc Bank LtdFinancial5.51%₹296.31 Cr
Hdfc Bank LtdFinancial5.51%₹296.31 Cr
Hdfc Bank LtdFinancial5.51%₹296.31 Cr
Hdfc Bank LtdFinancial5.51%₹296.31 Cr
Hdfc Bank LtdFinancial5.90%₹271.16 Cr
Hdfc Bank LtdFinancial5.34%₹264.77 Cr
Hdfc Bank LtdFinancial5.18%₹262.90 Cr
Hdfc Bank LtdFinancial5.69%₹262.57 Cr
Hdfc Bank LtdFinancial5.57%₹250.93 Cr
Hdfc Bank LtdFinancial5.28%₹250.85 Cr
Hdfc Bank LtdFinancial5.60%₹245.88 Cr
Hdfc Bank LtdFinancial5.60%₹245.88 Cr
Hdfc Bank LtdFinancial5.48%₹236.19 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Multicap Fund Direct-IDCW

What is the current AUM of Mirae Asset Multicap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Mirae Asset Multicap Fund Direct-IDCW manages assets worth ₹5,378.7 crore

How has Mirae Asset Multicap Fund Direct-IDCW performed recently?

  • 3 Months: -3.43%
  • 6 Months: 2.82%

What is the long-term performance of Mirae Asset Multicap Fund Direct-IDCW?

  • 3 Years CAGR: 13.79%
  • Since Inception: 13.66%

What is the portfolio composition of Mirae Asset Multicap Fund Direct-IDCW?

Equity: 99.01%, Others: 0.99%.

Who manages Mirae Asset Multicap Fund Direct-IDCW?

Mirae Asset Multicap Fund Direct-IDCW is managed by Ankit Jain from Mirae Asset Mutual Fund.

What is the market-cap allocation of Mirae Asset Multicap Fund Direct-IDCW?

Large Cap: 36.00%, Mid Cap: 25.83%, Small Cap: 38.17%.

Which are the top companies Mirae Asset Multicap Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 5.79% of the fund's portfolio
  • HDFC Bank Ltd – 5.79% of the fund's portfolio
  • HDFC Bank Ltd – 5.79% of the fund's portfolio
  • HDFC Bank Ltd – 5.28% of the fund's portfolio
  • HDFC Bank Ltd – 5.28% of the fund's portfolio

Which are the major sectors Mirae Asset Multicap Fund Direct-IDCW focuses on?

  • Financial – 110.17% of the fund's portfolio
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