NSE ScannerMirae Asset Mutual Fund · Equity · Multi Cap · Direct plan
Mirae Asset Multicap Fund - Direct Plan - Growth
In plain words
Over 3 years it returned +12.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.2%.
On 3-year return it ranks 14 of 22 funds in Multi Cap.
A monthly SIP over 3 years ended ₹9,186 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.9% | +1.9% |
| 3 months | -7.3% | -5.1% |
| 6 months | -2.3% | -3.2% |
| 1 year | -6.8% | -10.2% |
| 3 years (yearly) | +12.1% | +7.4% |
| Since start (yearly) | +11.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,723 | -7.1% |
| 3 years | ₹3,60,000 | ₹3,80,911 | +3.5% |
Top holdings (30 Sept 2026)
Fund size ₹5,379 crore · 82 holdings · 99.5% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Ltd. | Banks | 5.51% |
| ICICI Bank Ltd. | Banks | 3.98% |
| Axis Bank Ltd. | Banks | 3.35% |
| Delhivery Ltd. | Transport Services | 2.55% |
| Bharti Airtel Ltd. | Telecom - Services | 2.29% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 2.12% |
| Steel Authority of India Ltd. | Ferrous Metals | 2.00% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.99% |
| Reliance Industries Ltd. | Petroleum Products | 1.99% |
| Hero MotoCorp Ltd. | Automobiles | 1.96% |
| Swiggy Ltd. | Retailing | 1.93% |
| HDB Financial Services Ltd. | Finance | 1.90% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.84% |
| Elgi Equipments Ltd. | Industrial Products | 1.81% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.79% |
Largest industries: Banks 16.6%, Pharmaceuticals & Biotechnology 8.5%, Consumer Durables 5.6%, Industrial Products 4.9%, Transport Services 4.4%, Telecom - Services 3.8%.
Other plan of this fund: Mirae Asset Multicap Fund - Regular Plan - Growth