← Mirae Asset Mutual Fund
Mirae Asset Multicap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High RiskISIN INF769K01KL6
NAV · 06-Jul-2026
₹15.3930
1M
+4.80%
6M
-0.78%
1Y (CAGR)
+2.76%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+15.78%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.70%
Downside dev (3y)
12.16%
Max drawdown (3y)
-18.2%
Calendar-year returns
2024 +18.9%2025 +9.8%
Fund facts
Fund managerAnkit Jain
AUM₹50,713 Cr
Expense ratio0.38% · 2026-05-31
TER · AMFI officialDirect 0.79% · Regular 2.21% (2026-06-30)
Launch date28-Jul-2023
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹99
Lock-inNone
Volatility14.66
AMCMirae Asset Investment Managers (India) Pvt. Ltd
Objective · 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.
scheme documents ↗