- AMC
- Mirae Asset Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF769K01KL6
Mirae Asset Multicap Fund
₹14.6800
−₹0.1980 (−1.33%)
NAV · Direct · IDCW ·
Mirae Asset Multicap Fund's Direct IDCW NAV was ₹14.6800 on 19 Oct 2026, down 1.33% on the day. Its 3-year return is 11.91% a year.
- Expense ratio
- 0.84%
- Fund size
- ₹4,994.30 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.1470 to ₹15.7310.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.84% (Direct)
- Exit load
- 1% if redeemed within 1 year from allotment, nil after 1 year. swp investors: 15% of units exempt, remaining subject to same exit load.
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Multicap 50:25:25 TRI
- Launched
- 28 Jul 2023
- Fund managers
- Ankit Jain
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01KK8 | ₹14.6820 | −1.33% | 0.84% | −2.94% |
| Regular · Growth | INF769K01KH4 | ₹14.0140 | −1.34% | 2.25% | −4.32% |
| Direct · IDCW | INF769K01KL6 | ₹14.6800 | −1.33% | 0.84% | −2.94% |
| Regular · IDCW | INF769K01KI2 | ₹14.0030 | −1.34% | 2.25% | −4.32% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mirae Asset Multicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mirae Asset Multicap Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Multi Cap Fund category. It began on 28 Jul 2023. It is benchmarked to the NIFTY 500 Multicap 50:25:25 TRI. The fund manages ₹4,994.30 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.84%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Multicap Fund?
The NAV of Mirae Asset Multicap Fund (Direct · IDCW) was ₹14.6800 on 19 Oct 2026, down 1.33% from the previous NAV.
What plans does Mirae Asset Multicap Fund have?
Mirae Asset Multicap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Multicap Fund?
The Direct · IDCW plan of Mirae Asset Multicap Fund has an expense ratio of 0.84%.
What is the fund size (AUM) of Mirae Asset Multicap Fund?
Mirae Asset Multicap Fund manages ₹4,994.30 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Multicap Fund delivered?
Mirae Asset Multicap Fund returned −2.94% over 1Y, +11.91% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Multicap Fund?
Mirae Asset Multicap Fund: 1% if redeemed within 1 year from allotment, nil after 1 year. swp investors: 15% of units exempt, remaining subject to same exit load..
What is the minimum investment and SIP amount for Mirae Asset Multicap Fund?
The minimum first investment in Mirae Asset Multicap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Minimum Rs.500, 5 instalments. Frequency: Monthly/Quarterly. Dates: Except 29, 30, 31. Multiple of Rs.1).
How risky is Mirae Asset Multicap Fund?
Mirae Asset Multicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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