Mirae Asset Multicap Fund
NAV
₹15.62
as of 21 Aug 2026
Mirae Asset Multicap Fund is an open-ended Multi Cap Fund scheme from Mirae Asset Mutual Fund managing ₹5,278 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹15.62 as of 21 Aug 2026. The expense ratio is 0.39% a year. Managed by Ankit Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.39% / yr
- as of 30 Jun 2026
- Fund size
- ₹5,278 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 21 Aug 2023
- ISIN
- INF769K01KK8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
Mirae Asset Multicap Fund
₹156
+56% on ₹100 over 3.0 yrs
Multi Cap Fund average
₹160
+60% on ₹100 over 3.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.87% | – | – |
| 6 months | 3.49% | – | – |
| 1 year | 5.61% | – | – |
| 3 years (CAGR) | 15.94% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -0.7%
- Median
- 8.4%
- Best
- 42.9%
25 windows over the last 36 months, stepped monthly; 96% ended positive. Worst window began 1 Mar 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.0%
- Median
- 16.0%
- Best
- 16.0%
1 windows over the last 36 months, stepped monthly; 100% ended positive. Worst window began 21 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.3% below peak
Where the money actually is
Equity
98.9%
Cash
1.1%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
76 positions · top 10 = 29.3%
Market-cap mix
Large 36.1%Mid 30.3%Small 32.5%Other 1.1%
as of 30 Jun 2026
Holdings by sector
Financial Services(3 in top 10)28.5%
- HDFC Bank Ltd5.79%
- ICICI Bank Ltd3.82%
- Axis Bank Ltd2.97%
Consumer Cyclical(2 in top 10)15.9%
- Hero MotoCorp Ltd2.52%
- Swiggy Ltd2.00%
Industrials(1 in top 10)14.7%
- Delhivery Ltd2.99%
Healthcare(2 in top 10)11.0%
- Gland Pharma Ltd2.39%
- Lupin Ltd1.99%
- Basic Materials8.7%
- Technology4.8%
Communication Services(1 in top 10)4.1%
- Tata Communications Ltd2.26%
Energy(1 in top 10)3.5%
- Reliance Industries Ltd2.61%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 100.0% a year.
The businesses it owns
- P/E (trailing)
- 28.7
- P/B
- 3.2
- Dividend yield
- 0.9%
- Net margin
- 13.4%
- Earnings growth
- 13.9%
- Avg market cap
- ₹85,093 crore
Money in, money out
- Net flow, 12 months
- +₹1,323 cr
- Net flow, 3 months
- +₹348 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Multicap Fund?
- ₹15.62 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Multicap Fund?
- 0.39% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Multicap Fund?
- ₹5,278 crore under management as of 30 Jun 2026, in the Multi Cap Fund category.
- How risky is Mirae Asset Multicap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of Mirae Asset Multicap Fund?
- 16.0% a year — the weakest of 1 overlapping 3-year holding periods, beginning 21 Aug 2023. The median was 16.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mirae Asset Multicap Fund?
- Ankit Jain, managing this fund for 3 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.