Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Mirae Mutual Fund

Multi-Cap

Get the latest NAV of Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.76

▲2%1D

NAV as on 25 Mar 2026

12.33%/per year

Since Inception

Absolute Gain%

▲▼

6 people have invested ₹ 12K in Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.47%
-11.44%
-9.3%
2.59%
--
--
Nifty 500
-8.6%
-10.31%
-7.09%
-0.22%
14.42%
12.27%
Multi-Cap Avg
-8.96%
-11.01%
-9.83%
-1.25%
17.23%
14.9%
Best in Multi-Cap
-7.12%
-10.59%
-6.98%
7.63%
21.85%
19.55%
Worst in Multi-Cap
-13.06%
-19.4%
-21.44%
-11.49%
11.08%
12.63%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
4,747Cr
0.39%
2.59%
-
--
--
--
--
--
Baroda BNP Paribas Multi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
-
2,650Cr
0.95%
10.41%
17.01%
2.05
--
--
1.27
0.27
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl
-
13,850Cr
0.98%
8.95%
19.24%
3.92
--
--
1.80
0.83
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal
-
9,863Cr
0.56%
-5.98%
13.56%
-1.44
--
--
0.91
-0.16
See all

Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
37.2%
Small cap
32.5%
Mid cap
29.7%
Mid Cap allocation has gone up from 25.8% to 29.7%
Mid Cap allocation has gone up from 25.8% to 29.7%
Large Cap allocation has gone down from 40.2% to 37.2%
Large Cap allocation has gone down from 40.2% to 37.2%
Small Cap allocation has gone down from 32.8% to 32.5%
Small Cap allocation has gone down from 32.8% to 32.5%
Cash allocation has gone down from 1.3% to 0.6%
Cash allocation has gone down from 1.3% to 0.6%

Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
26%
Consumer Cyclical
16.3%
Industrial
15.1%
Health
9.7%
Tech
8.4%
Basic Materials
7.7%
Consumer Defensive
6.7%
Communication
3.2%
Energy
3.2%
Utilities
2.3%
Real Estate
1.4%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

27%

Consumer Cyclical

17%

Industrial

16%

Jan'26

Financial Services

29%

Consumer Cyclical

18%

Industrial

13%

Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.28%
0%
ICICI Bank Ltd
4.06%
-6.7%
Axis Bank Ltd
3.87%
0%
Delhivery Ltd
3.07%
4.4%
Larsen & Toubro Ltd
2.66%
-4.8%
See all
Top Stocks bought last month
Bharat Heavy Electricals Ltd's allocation increased from 0.88% to 1.48%
Bharat Heavy Electricals Ltd's allocation increased from 0.88% to 1.48%
Reliance Industries Ltd's allocation increased from 1.31% to 1.91%
Reliance Industries Ltd's allocation increased from 1.31% to 1.91%
Bharti Airtel Ltd's allocation increased from 1.12% to 1.53%
Bharti Airtel Ltd's allocation increased from 1.12% to 1.53%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.69 % to 5.28 %
HDFC Bank Ltd's allocation decreased from 5.69 % to 5.28 %
ICICI Bank Ltd's allocation decreased from 4.4 % to 4.06 %
ICICI Bank Ltd's allocation decreased from 4.4 % to 4.06 %
Axis Bank Ltd's allocation decreased from 3.94 % to 3.87 %
Axis Bank Ltd's allocation decreased from 3.94 % to 3.87 %

Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.39%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹4747 Cr
Inception Date21 August, 2023
Min Lumpsum/SIP₹5,000/₹99
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
99.96%
Risk
Risk meter
pointer
Very High Risk

About Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 21 August, 2023. The fund is managed by Ankit Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹4747 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 12.33% since inception. Over the last 1 year the fund has given a CAGR return of 2.59%.

Holdings

Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Consumer Defensive, Communication, Utilities, Real Estate, Energy. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Delhivery Ltd, Larsen & Toubro Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Ankit Jain

Fund Manager of Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 21 August 2023

Learn more about Mirae Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 4.7K Cr
₹ 4.6K Cr
₹ 4.5K Cr
  • AUM of the fund stands at 4.7K Cr as of Feb'26
  • AUM increased by 133.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹13.76. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 2.59% in 1 year

Who is the fund manager of Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Ankit Jain.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.39%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4747 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(5.28%), ICICI Bank Ltd(4.06%), Axis Bank Ltd(3.87%)