Mirae Asset Multicap Fund Direct - IDCW Payout

Fund Details

NAV 15.272

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.34

Fund Size(in Crores) 4504.3

Fund Performance

1 Month 0.37%

3 Month 1.67%

6 Month 5.0%

1 Year 9.71%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.23%) Market Cap Mid Cap 9.81 Small Cap -74.47 Large Cap 64.43 Top Sectors Services 0.2 Top Holding Sammaan Capital 0 Power Grid Corporation Of India -0.01 The Indian Hotels Company -0.01 Bajaj Finserv 0 ICICI Bank -0.03 FSN E-Commerce Ventures 0 ITC -0.03 Maruti Suzuki India -0.01 Larsen & Toubro -0.02 Eternal -0.01 Tata Consumer Products 0 HDFC Bank -0.02 Vedanta -0.03 State Bank of India -0.02 JIO Financial 0 Bajaj Finance -0.02 Cipla 0 Adani Ports and Special Economic Zone -0.01 Reliance Industries -0.05 Havells India -0.01 Max Financial Services -0.01 Hero Motocorp -0.01 Bank of Baroda -0.01 Indusind Bank -0.01 National Aluminium Company -0.01 Hindalco Industries -0.01 JSW Energy 0 Kotak Mahindra Bank -0.02 Britannia Industries 0 Canara Bank 0 Axis Bank -0.02 Bharti Airtel -0.02 BSE 0.23 Tata Steel 0 Bharat Dynamics -0.01 RBL Bank -0.01 DLF 0 Indus Towers 0 Interglobe Aviation 0 Mahindra & Mahindra 0 REC -0.01 PNB Housing Finance 0 Ambuja Cements -0.01

Debt & Others (100.24%) Sector Allocation Margin Money -0.98 Net Payables -2.22 Mutual Fund 10.6 Debt Credit Ratings Cash 76.6 SOV 11.57 A1+ 8.74 Cash & Call Money 4.27 Others -0.96 Debt Category Sundaram Money Market Direct-G 7.78 Reserve Bank of India 7.36 GOI 3.07 Sundaram Liquid Direct-G 2.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.41%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ankit Jain

Education Mr. Jain is a B.Tech (ICT) and MBA (Finance).

Experience Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2023-08-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.