October 15, 2025
RA Jainee
Mirae Asset Multicap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 15.0140
NAV IDCW: Rs 15.0130
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies
Fund Manager:
1) Ankit Jain
Education: Mr. Jain is a B.Tech (ICT) and MBA (Finance).
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Mirae Asset Multicap Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 21-Aug-23 |
| Return Since Launch | 20.92% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4,126 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.41% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 104.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Multicap Dir | 7.70 | 0.54 | 1.32 | 1.18 | 21.06 | 4.13 | — | — | — | — |
| VR Multicap TRI | 2.50 | 0.15 | 0.72 | -0.90 | 16.74 | -2.03 | — | — | — | — |
| Equity: Multi Cap | 2.59 | 0.43 | 0.64 | -0.07 | 17.41 | 0.26 | — | — | — | — |
| Rank within category | 1 | 8 | 6 | 8 | 3 | 3 | — | — | — | — |
| Number of funds in category | 34 | 37 | 37 | 36 | 35 | 31 | 14 | 0 | 0 | 0 |
Peer Comparison of Mirae Asset Multicap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Multicap Dir | Unrated | 4.13 | — | — | 0.41 | 4,126 | 20.92 | 1.00 (365) | 2Y 1M | 104.00 |
| Nippon India Multi Cap Dir | 5 star | 0.49 | 23.34 | 31.02 | 0.73 | 47,294 | 16.94 | 1.00 (365) | 12Y 9M | 20.00 |
| Kotak Multicap Dir | 4 star | 2.93 | 26.11 | — | 0.42 | 20,285 | 20.22 | 1.00 (365) | 4Y | 39.20 |
| HDFC Multi Cap Dir | 4 star | -1.43 | 22.82 | — | 0.74 | 18,675 | 19.79 | 1.00 (365) | 3Y 10M | 5.75 |
| ICICI Pru Multicap Dir | 4 star | -0.36 | 21.37 | 25.10 | 0.94 | 15,443 | 16.68 | 1.00 (365) | 12Y 9M | 68.00 |
Portfolio Analysis of Mirae Asset Multicap Fund
| No. of Stocks | 75 |
| Top 10 Stocks | 29.97% |
| Top 5 Stocks | 18.02% |
| Top 3 Sectors | 53.89% |
| Portfolio P/B Ratio | 3.62 |
| Portfolio P/E Ratio | 26.19 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 97,194 | 90,281 |
| Giant (%) | 37.93 | 34.19 |
| Large (%) | 17.95 | 21.25 |
| Mid (%) | 32.48 | 34.21 |
| Small (%) | 11.65 | 10.35 |
| Tiny (%) | — | 0.15 |
Chanakya’s Mutual Fund Guidance For Mirae Asset Multicap Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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