- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.18%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Multicap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct Plan - Growth | -3.95% | -1.18% | -3.23% | -6.11% | -3.08% | -0.28% | 12.27% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 18.7% | 9.5% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.07% | -4.06% | -0.91% | -11.49% | 9.04% | -0.36% | 3.37% | 1.71% | 1.63% | -4.98% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.01% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.28% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.79% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.40% | DCF |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.71% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.28% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.26% | DCF |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 2.23% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.20% | DCF |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.05% | |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 2.00% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.98% | DCF |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.95% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.94% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.93% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.88% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.84% | |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 1.79% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.67% | |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.66% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.54% | DCF |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.54% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.53% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.48% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.44% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.40% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.36% | |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.33% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.31% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.28% | DCF |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.24% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.22% | DCF |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 1.20% | |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 1.20% | |
| Wakefit Innovations Ltd. | WAKEFIT (INE0E7301029) | Consumer Durables | 1.17% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.14% | DCF |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 1.11% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.07% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.05% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.04% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.00% | |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.99% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.98% | |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.98% | |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.96% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.96% | |
| Milky Mist Dairy Food Ltd. | (INE00IT01020) | Food Products | 0.96% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.96% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.92% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.84% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.82% | |
| Turtlemint Fintech Solutions Ltd. | (INE0OC301013) | Financial Technology (Fintech) | 0.81% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.79% | |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 0.79% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.77% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.77% | |
| TeamLease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.76% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.73% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.73% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.73% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.73% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.73% | DCF |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 0.69% | |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.67% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.66% | |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 0.64% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 0.61% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.61% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.56% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.54% | |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.52% | |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.51% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.51% | |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.49% | |
| Jyothy Labs Ltd. | JYOTHYLAB (INE668F01031) | Household Products | 0.47% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.46% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.45% | |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 0.43% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.33% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.29% | DCF |
| eClerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.25% | |
| GSPL Transmission Ltd. A** | (INE1TUG01013) | Gas | 0.13% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Mirae Asset Multicap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 14.703 | -1.18% |
| 30 September, 2026 | 14.879 | -0.13% |
| 29 September, 2026 | 14.898 | -0.43% |
| 28 September, 2026 | 14.963 | -1.38% |
| 25 September, 2026 | 15.173 | -0.14% |
| 24 September, 2026 | 15.194 | -1.61% |
| 23 September, 2026 | 15.442 | 0.81% |
| 22 September, 2026 | 15.318 | -0.31% |
| 21 September, 2026 | 15.365 | 0.05% |
| 18 September, 2026 | 15.357 | 0.82% |
| 17 September, 2026 | 15.232 | 0.66% |
| 16 September, 2026 | 15.132 | 0.14% |
| 15 September, 2026 | 15.111 | -1.79% |
| 11 September, 2026 | 15.386 | -0.47% |
| 10 September, 2026 | 15.459 | -0.25% |
| 9 September, 2026 | 15.498 | -0.49% |
| 8 September, 2026 | 15.575 | -0.19% |
| 7 September, 2026 | 15.604 | -0.23% |
| 4 September, 2026 | 15.640 | 0.04% |
| 3 September, 2026 | 15.633 | 0.3% |
| 2 September, 2026 | 15.587 | -0.46% |
| 1 September, 2026 | 15.659 | -0.13% |
| 31 August, 2026 | 15.680 | -0.33% |
| 28 August, 2026 | 15.732 | 0.45% |
| 27 August, 2026 | 15.662 | -0.21% |
| 26 August, 2026 | 15.695 | 0.55% |
| 25 August, 2026 | 15.609 | 0.12% |
| 24 August, 2026 | 15.591 | -0.19% |
| 21 August, 2026 | 15.621 | 0.25% |
| 20 August, 2026 | 15.582 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Multicap Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Multicap Fund - Direct Plan - Growth is 14.703 as on 1 October, 2026.What are YTD (year to date) returns of Mirae Asset Multicap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Multicap Fund - Direct Plan - Growth are -3.95% as on 1 October, 2026.What are 1 year returns of Mirae Asset Multicap Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Multicap Fund - Direct Plan - Growth are -0.28% as on 1 October, 2026.What are 3 year CAGR returns of Mirae Asset Multicap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Multicap Fund - Direct Plan - Growth are 12.27% as on 1 October, 2026.What are top 10 holdings of Mirae Asset Multicap Fund - Direct Plan - Growth?
Top 10 holdings of Mirae Asset Multicap Fund - Direct Plan - Growth are:- HDFC Bank Ltd.
- ICICI Bank Ltd.
- Axis Bank Ltd.
- Delhivery Ltd.
- Gland Pharma Ltd.
- Bharti Airtel Ltd.
- Dalmia Bharat Ltd.
- Reliance Industries Ltd.
- Vedanta Aluminium Metal Ltd.
- HDB Financial Services Ltd.
- IndusInd Bank Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Multicap Fund - Direct Plan - Growth?
Mirae Asset Multicap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.