Mirae Asset Multicap Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹14.57
Expense Ratio
0.39%
Min SIP
₹99
Fund Size
₹4954Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 365D, Nil after 365D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.10%
Beta
0.97
Sharpe Ratio
0.165464
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-1.65)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Mirae Asset Multicap Fund
- Sundaram Multi Cap Fund
- TRUSTMF Multi Cap Fund
- Bandhan Multi Cap Fund
- Union Multicap Fund
- PGIM India Multi Cap Fund
- Bank of India Multi Cap Fund
- LIC MF Multi Cap Fund
- Axis Multicap Fund
- Baroda BNP Paribas Multi Cap Fund
- UTI Multi Cap Fund
- Edelweiss Multi Cap Fund
- Tata Multicap Fund
- Mahindra Manulife Multi Cap Fund
- Nippon India Multi Cap Fund
- Aditya Birla Sun Life Multi-Cap Fund
- DSP Multicap Fund
- ICICI Prudential Multicap Fund
- Kotak Multicap Fund
- Invesco India Multicap Fund
- ITI Multi Cap Fund
- Franklin India Multi Cap Fund
- SBI Multicap Fund
- HDFC Multi Cap Fund
- Canara Robeco Multi Cap Fund
- WhiteOak Capital Multi Cap Fund
- Bajaj Finserv Multi Cap Fund
- Motilal Oswal Multi Cap Fund
- Quant Multi Cap Fund
- Samco Multi Cap Fund
- Groww Multicap Fund
- HSBC Multi Cap Fund
Ankit Jain
Mirae Asset Mutual FundTotal assets under management
₹198.34L Crores
Date of incorporation
20 Nov 2006
Mirae Asset Multicap Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Mirae Asset Multicap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Mirae Asset Multicap Fund has an AUM of ₹4954.25 Cr as on 6/8/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.60%. The risk is Very High against the category average of 54.46.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Mirae Asset Multicap Fund.
Ans. The expense ratio of Mirae Asset Multicap Fund is 0.39%.