Nav: ₹ 14.854 ↑ 0.24%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct Plan - Growth | 6.26% | 0.24% | 1.28% | 2.75% | 1.03% | 3.79% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 5.61 % |
| Axis Bank Ltd. | Banks | 3.68 % |
| ITC Ltd. | Diversified FMCG | 3.06 % |
| Delhivery Ltd. | Transport Services | 2.88 % |
| Maruti Suzuki India Ltd. | Automobiles | 2.75 % |
| State Bank of India | Banks | 2.72 % |
| Swiggy Ltd. | Retailing | 2.54 % |
| Reliance Industries Ltd. | Petroleum Products | 2.34 % |
| Larsen & Toubro Ltd. | Construction | 2.26 % |
| ICICI Bank Ltd. | Banks | 2.25 % |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 2.00 % |
| Tata Communications Ltd. | Telecom - Services | 1.98 % |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.97 % |
| Cummins India Ltd. | Industrial Products | 1.95 % |
| CEAT Ltd. | Auto Components | 1.91 % |
| Aditya Birla Capital Ltd. | Finance | 1.62 % |
| Wipro Ltd. | IT - Software | 1.58 % |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.57 % |
| GO Digit General Insurance Ltd. | Insurance | 1.55 % |
| Dalmia Bharat Ltd. | Cement & Cement Products | 1.51 % |
| Tata Consultancy Services Ltd. | IT - Software | 1.47 % |
| Bharat Forge Ltd. | Auto Components | 1.45 % |
| Hero MotoCorp Ltd. | Automobiles | 1.41 % |
| Prestige Estates Projects Ltd. | Realty | 1.41 % |
| Tata Steel Ltd. | Ferrous Metals | 1.39 % |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 1.37 % |
| Vedanta Ltd. | Diversified Metals | 1.29 % |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 1.28 % |
| Jyothy Labs Ltd. | Household Products | 1.22 % |
| Honasa Consumer Ltd. | Personal Products | 1.22 % |
| Mphasis Ltd. | IT - Software | 1.21 % |
| HCL Technologies Ltd. | IT - Software | 1.21 % |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.20 % |
| Bharti Airtel Ltd. | Telecom - Services | 1.20 % |
| HDB Financial Services Ltd. | Finance | 1.20 % |
| SRF Ltd. | Chemicals & Petrochemicals | 1.18 % |
| Supreme Industries Ltd. | Industrial Products | 1.15 % |
| Tata Power Company Ltd. | Power | 1.15 % |
| Computer Age Management Services Ltd. | Capital Markets | 1.12 % |
| Gujarat Gas Ltd. | Gas | 1.12 % |
| TeamLease Services Ltd. | Commercial Services & Supplies | 1.09 % |
| IndusInd Bank Ltd. | Banks | 1.08 % |
| SKF India Ltd. | Industrial Products | 1.07 % |
| Kotak Mahindra Bank Ltd. | Banks | 1.07 % |
| Bata India Ltd. | Consumer Durables | 1.06 % |
| Arvind Fashions Ltd. | Retailing | 1.03 % |
| Oracle Financial Services Software Ltd. | IT - Software | 1.02 % |
| Voltas Ltd. | Consumer Durables | 1.02 % |
| Narayana Hrudayalaya Ltd. | Healthcare Services | 0.99 % |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.98 % |
| CARE Ratings Ltd. | Capital Markets | 0.96 % |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.95 % |
| Campus Activewear Ltd. | Consumer Durables | 0.93 % |
| AWL Agri Business Ltd. | Agricultural Food & other Products | 0.93 % |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.89 % |
| Orient Electric Ltd. | Consumer Durables | 0.84 % |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.83 % |
| RPG Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.82 % |
| KPIT Technologies Ltd. | IT - Software | 0.78 % |
| Equitas Small Finance Bank Ltd. | Banks | 0.76 % |
| Interarch Building Solutions Ltd. | Construction | 0.76 % |
| Afcons Infrastructure Ltd. | Construction | 0.71 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.64 % |
| Power Finance Corporation Ltd. | Finance | 0.61 % |
| NMDC Ltd. | Minerals & Mining | 0.59 % |
| Atul Ltd. | Chemicals & Petrochemicals | 0.58 % |
| Fino Payments Bank | Banks | 0.50 % |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.50 % |
| Trent Ltd. | Retailing | 0.50 % |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.49 % |
| Interglobe Aviation Ltd. | Transport Services | 0.36 % |
| Arvind Ltd. | Textiles & Apparels | 0.36 % |
| Avenue Supermarts Ltd. | Retailing | 0.26 % |
| Bajaj Finance Ltd. | Finance | 0.25 % |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.20 % |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.16 % |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.05 % |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.04 % |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 August, 2025
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 14.854 as on 11 September, 2025.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 6.26% as on 11 September, 2025.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 3.79% as on 11 September, 2025.