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Mirae Asset Multicap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 4,310.3 Cr.
NAV as on 27 jul, 2026
₹ 15.23
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
98.90%
Cash
1.10%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Technology
Industrials
Healthcare
Materials
Consumer Staples
Energy & Utilities
Real Estate
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.90% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.69% |
| HDFC Bank Ltd | Financial | Equity | 5.57% |
| HDFC Bank Ltd | Financial | Equity | 5.28% |
| HDFC Bank Ltd | Financial | Equity | 5.60% |
| HDFC Bank Ltd | Financial | Equity | 5.60% |
| HDFC Bank Ltd | Financial | Equity | 5.48% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.20% | NA | 3.93% |
| 6 Months | 4.86% | NA | 14.15% |
| 9 Months | -0.68% | NA | 4.04% |
| 1 Year | 3.92% | 3.92% | 1.00% |
| 2 Years | 7.37% | 3.62% | 21.04% |
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. It manages assets worth ₹4,310.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Ankit Jain has experience Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.19% | +5.77% | +10.55% | +8.41% | +18.30% | +17.20% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.19% | +5.77% | +10.55% | +8.41% | +18.30% | +17.20% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -0.12% | +3.27% | +11.05% | +7.59% | +17.40% | +16.18% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -0.12% | +3.27% | +11.05% | +7.59% | +17.40% | +16.18% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund Direct-growth | 4,310.3 | +0.99% | +3.20% | +4.86% | +3.92% | — | — |
| Mirae Asset Multicap Fund Regular-growth | 4,310.3 | +0.87% | +2.83% | +4.13% | +2.45% | — | — |
| Mirae Asset Multicap Fund Regular-idcw | 4,310.3 | +0.87% | +2.83% | +4.13% | +2.45% | — | — |
| Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth | 72.2 | +0.45% | +2.95% | +5.25% | +2.40% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Kotak Multicap Fund Direct-growth | 22,095.3 | 0.00% | +2.09% | +5.24% | +7.96% | +18.75% | — |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | 0.00% | +2.09% | +5.24% | +7.96% | +18.75% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹330.77 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-growth | ₹330.77 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹85.59 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹85.59 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund-growth | ₹299.11 | +14.59% | +18.35% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.92 | +14.59% | +18.35% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹44.85 | +18.30% | +17.20% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.10 | +18.30% | +17.20% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹954.00 | +17.40% | +16.18% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹954.00 | +17.40% | +16.18% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹15.23 |
| 24 Jul 2026 | ₹15.09 |
| 23 Jul 2026 | ₹15.16 |
| 22 Jul 2026 | ₹15.26 |
| 21 Jul 2026 | ₹15.43 |
| 20 Jul 2026 | ₹15.39 |
| 17 Jul 2026 | ₹15.42 |
| 16 Jul 2026 | ₹15.42 |
| 15 Jul 2026 | ₹15.42 |
| 14 Jul 2026 | ₹15.35 |
| 13 Jul 2026 | ₹15.43 |
| 10 Jul 2026 | ₹15.44 |
| 09 Jul 2026 | ₹15.26 |
| 08 Jul 2026 | ₹15.10 |
| 07 Jul 2026 | ₹15.39 |
| 06 Jul 2026 | ₹15.39 |
| 03 Jul 2026 | ₹15.29 |
| 02 Jul 2026 | ₹15.25 |
| 01 Jul 2026 | ₹15.17 |
| 30 Jun 2026 | ₹15.07 |
| 29 Jun 2026 | ₹15.03 |
| 25 Jun 2026 | ₹15.08 |
| 24 Jun 2026 | ₹15.13 |
| 23 Jun 2026 | ₹15.08 |
| 22 Jun 2026 | ₹15.19 |
| 19 Jun 2026 | ₹15.10 |
| 18 Jun 2026 | ₹15.08 |
| 17 Jun 2026 | ₹14.98 |
| 15 Jun 2026 | ₹14.91 |
| 12 Jun 2026 | ₹14.68 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹4,310.3 Cr
Since Launch
This Fund
Category Average
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