Comprehensive analysis of Mirae Asset Multicap Fund - Direct (IDCW) (44174) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mirae Asset Investment Managers (India) Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Outperformance vs benchmark
Market exposure level
Fund management costs
Recent performance momentum
Assets under management
Fund manager experience
Risk-adjusted returns
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 5.99% |
| Axis Bank Ltd | Banks | 3.79% |
| ICICI Bank Ltd | Banks | 2.63% |
| State Bank of India | Banks | 2.56% |
| Swiggy Ltd | E-Commerce/App based Aggregator | 2.52% |
| Reliance Industries Ltd | Refineries | 2.42% |
| Delhivery Ltd | Logistics | 2.36% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.30% |
| Maruti Suzuki India Ltd | Automobile | 2.10% |
| ITC Ltd | Tobacco Products | 2.04% |
Compare against Multi Cap Fund category average
This comparison shows how the fund performs relative to the Multi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Cap Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | ₹876.90 | 0.83% | 14.97% | -2.69% |
| ICICI Pru Multicap Fund - (G) | ₹785.02 | 0.63% | 14.51% | -3.46% |
| Quant Multi Cap Fund - Direct (G) | ₹662.02 | -1.38% | 13.06% | -14.66% |
| Quant Multi Cap Fund (G) | ₹606.49 | -1.66% | 12.41% | -15.64% |
| Sundaram Multi Cap Fund - Direct (G) | ₹424.58 | 3.16% | 18.12% | -0.22% |
| Sundaram Multi Cap Fund (G) | ₹380.88 | 2.89% | 17.50% | -1.27% |
| Nippon India Multi Cap Fund - Direct (G) | ₹329.10 | 2.41% | 20.40% | 1.07% |
| Nippon India Multi Cap Fund - Direct (B) | ₹329.10 | 2.41% | 20.40% | 1.07% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | ₹320.60 | 2.56% | 16.86% | -1.21% |
| Nippon India Multi Cap Fund (G) | ₹299.62 | 2.20% | 19.92% | 0.26% |
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.