Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.87% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.13%
-0.87% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 7 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹3709.61 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
If redeemed within 1 year (365 days) from the date of allotment 1% If redeemed after 1 year (365 days) from the date of allotment NIL.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
3rd
Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Mirae Asset Multicap Fund Direct Growth
Fund Managers
About Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Mirae Asset Investment Managers (India) Private Limited. This fund has been in existence for 1 years, having been launched on 2023-08-21. Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹3709.61 Cr worth of assets under management (AUM) as of Sat Jun 21 2025. The latest Net Asset Value (NAV) of Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Jun 20 2025 is ₹14.545. The fund has an expense ratio of 0.42%, which is medium comparable to most other Equity funds.
Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 7.49%. Since launch, it has delivered 22.06% average annual returns.
The Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Energy, Industrials, Consumer Defensive, Consumer Cyclical, Healthcare, Communication Services sectors.
Top 5 Holdings of Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 5.80%
- Axis Bank Ltd: 4.49%
- ICICI Bank Ltd: 2.98%
- Reliance Industries Ltd: 2.62%
- Larsen & Toubro Ltd: 2.47%
AMC Information
| Name | Mirae Asset Investment Managers (India) Private Limited |
|---|---|
| Founding Date | 2023-08-21 |
| customercare@miraeasset.com | |
| Phone | 022-6780 0300 |
| Website | www.miraeassetmf.co.in |
| Address | Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 |
Tax Implications of Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Mirae Asset Investment Managers (India) Private Limited
Fixed IncomeLow Duration
3Y CAGR
6.99%
expense ratio
0.85%
fund size
₹1838.28 Cr
Fixed IncomeLow Duration
3Y CAGR
6.33%
expense ratio
0.85%
fund size
₹1838.28 Cr
Fixed IncomeDynamic Bond
3Y CAGR
7.15%
expense ratio
1.02%
fund size
₹120.28 Cr
Fixed IncomeDynamic Bond
3Y CAGR
8.13%
expense ratio
0.16%
fund size
₹120.28 Cr
EquityLarge & Mid-Cap
3Y CAGR
21.74%
expense ratio
0.61%
fund size
₹39459.25 Cr
FAQs
What is the current NAV of Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?
