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3 Year return

0
Launched on July 2023 (2 years)

Investment Details

₹99

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3709.61 Cr.

Expense Ratio

0.42% (inclusive of GST)

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.48%
Axis Bank Ltd4.76%
ICICI Bank Ltd3.14%
Reliance Industries Ltd2.48%
Larsen & Toubro Ltd2.39%
Others81.75%
Other Holdings% of Asset
State Bank of India2.01%
CEAT Ltd1.99%
Delhivery Ltd1.92%
Lupin Ltd1.84%
Tata Power Company Ltd1.80%
Tata Communications Ltd1.73%
Mphasis Ltd1.52%
Multi Commodity Exchange of India Ltd1.51%
FSN E-Commerce Ventures Ltd1.45%
CARE Ratings Ltd1.44%
Tata Steel Ltd1.44%
Bharat Forge Ltd1.41%
Tata Consultancy Services Ltd1.39%
Wipro Ltd1.36%
Gland Pharma Ltd1.34%
ITC Ltd1.31%
Sai Life Sciences Ltd1.30%
Prestige Estates Projects Ltd1.28%
Oracle Financial Services Software Ltd1.23%
Dalmia Bharat Ltd1.20%
HCL Technologies Ltd1.17%
Gujarat Gas Ltd1.15%
AWL Agri Business Ltd1.12%
Bharat Heavy Electricals Ltd1.11%
Vedanta Ltd1.11%
Trent Ltd1.11%
RPG Life Sciences Ltd1.10%
Maruti Suzuki India Ltd1.09%
Whirlpool of India Ltd1.09%
Indian Bank1.09%
Jyothy Labs Ltd1.08%
Swiggy Ltd1.08%
Go Digit General Insurance Ltd1.07%
Biocon Ltd1.06%
Federal Bank Ltd1.06%
Apollo Hospitals Enterprise Ltd1.06%
One 97 Communications Ltd1.05%
Century Plyboards (India) Ltd1.05%
LIC Housing Finance Ltd1.04%
Shriram Finance Ltd1.01%
Bharti Airtel Ltd0.99%
AU Small Finance Bank Ltd0.99%
Campus Activewear Ltd0.97%
SRF Ltd0.97%
Hindalco Industries Ltd0.96%
Bata India Ltd0.96%
Vijaya Diagnostic Centre Ltd0.94%
P I Industries Ltd0.89%
Orient Electric Ltd0.89%
Dr Reddys Laboratories Ltd0.88%
Aurobindo Pharma Ltd0.84%
Glenmark Pharmaceuticals Ltd0.83%
Sudarshan Chemical Industries Ltd0.81%
Cummins India Ltd0.81%
Birlasoft Ltd0.80%
Arvind Ltd0.78%
HDFC Asset Management Company Ltd0.77%
Afcons Infrastructure Ltd0.77%
Bharat Petroleum Corporation Ltd0.77%
Motherson Sumi Wiring India Ltd0.76%
Interarch Building Solutions Ltd0.76%
Power Finance Corporation Ltd0.74%
Narayana Hrudayalaya Ltd0.71%
Honasa Consumer Ltd0.69%
Sobha Ltd0.67%
Team Lease Services Ltd0.66%
Kotak Mahindra Bank Ltd0.61%
KPIT Technologies Ltd0.60%
Bharat Bijlee Ltd0.60%
Supreme Industries Ltd0.56%
NMDC Ltd0.53%
Ganesha Ecosphere Ltd0.52%
CG Power & Industrial Solutions Ltd0.51%
Fino Payments Bank Ltd0.50%
Le Travenues Technology Ltd0.49%
Interglobe Aviation Ltd0.48%
Bharat Electronics Ltd0.43%
Timken India Ltd0.34%
Avenue Supermarts Ltd0.29%
Bajaj Finance Ltd0.05%

Mirae Asset Mutual Fund Managers

AJ

Ankit Jain

Fund Manager since Jul 2023

View Details

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Mutual Fund Asset management company

AUM ₹190,636.93 Cr.
No. of Schemes 140
Setup Date November 2007

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

30.8732%

4

Mahindra Manulife Multi Cap Fund

27.9094%

3

Quant Active Fund

21.3271%

4

Schemes by Mirae Asset Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 0.42%
Fund Manager Ankit Jain
Fund Size ₹3709.61 Cr
Risk Profile Very High

AMC Contact Details

Name Mirae Asset Mutual Fund
Launch Date November 2007
Addresss Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098.
Contact 1800-2090-777
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.

FAQs

What is today's NAV of Mirae Asset Multicap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Multicap Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹14.916

What is the AUM of Mirae Asset Multicap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Multicap Fund Direct Plan IDCW Payout, is ₹3709.61 crore.

What is the expense ratio of Mirae Asset Multicap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mirae Asset Multicap Fund Direct Plan IDCW Payout is 0.42%

What are the returns of Mirae Asset Multicap Fund Direct Plan IDCW Payout since inception?

The Mirae Asset Multicap Fund Direct Plan IDCW Payout was launched on Jul 28 2023. The fund has delivered a CAGR of 23.98 since inception.

What is the minimum SIP amount to invest in Mirae Asset Multicap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Multicap Fund Direct Plan IDCW Payout is ₹99.

How do I invest in Mirae Asset Multicap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mirae Asset Multicap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mirae Asset Multicap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mirae Asset Multicap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Mirae Asset Multicap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Multicap Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹14.916

What is the AUM of Mirae Asset Multicap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Multicap Fund Direct Plan IDCW Payout, is ₹3709.61 crore.

What is the expense ratio of Mirae Asset Multicap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mirae Asset Multicap Fund Direct Plan IDCW Payout is 0.42%

What are the returns of Mirae Asset Multicap Fund Direct Plan IDCW Payout since inception?

The Mirae Asset Multicap Fund Direct Plan IDCW Payout was launched on Jul 28 2023. The fund has delivered a CAGR of 23.98 since inception.

What is the minimum SIP amount to invest in Mirae Asset Multicap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Multicap Fund Direct Plan IDCW Payout is ₹99.

How do I invest in Mirae Asset Multicap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mirae Asset Multicap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mirae Asset Multicap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mirae Asset Multicap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.