Mirae Asset Multicap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 15.223 ↑ 0.64%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multicap Fund - Direct Plan - Growth 8.9% 0.64% 1.55% 0.56% 2.68% 5.58%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.47%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.62%
Axis Bank Ltd.Banks3.83%
Maruti Suzuki India Ltd.Automobiles2.99%
ITC Ltd.Diversified FMCG2.89%
ICICI Bank Ltd.Banks2.68%
Delhivery Ltd.Transport Services2.67%
State Bank of IndiaBanks2.63%
Reliance Industries Ltd.Petroleum Products2.27%
Larsen & Toubro Ltd.Construction2.21%
Swiggy Ltd.Retailing2.18%
Multi Commodity Exchange of India Ltd.Capital Markets2.13%
Hero MotoCorp Ltd.Automobiles2.06%
Tata Communications Ltd.Telecom - Services1.99%
CEAT Ltd.Auto Components1.98%
Lupin Ltd.Pharmaceuticals & Biotechnology1.92%
Bata India Ltd.Consumer Durables1.63%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.61%
GO Digit General Insurance Ltd.Insurance1.57%
Bharat Forge Ltd.Auto Components1.53%
Kotak Mahindra Bank Ltd.Banks1.52%
Tata Steel Ltd.Ferrous Metals1.46%
Wipro Ltd.IT - Software1.46%
Dalmia Bharat Ltd.Cement & Cement Products1.44%
Aditya Birla Capital Ltd.Finance1.41%
TeamLease Services Ltd.Commercial Services & Supplies1.33%
Tata Consultancy Services Ltd.IT - Software1.33%
Prestige Estates Projects Ltd.Realty1.30%
IndusInd Bank Ltd.Banks1.30%
Vedanta Ltd.Diversified Metals1.27%
SKF India Ltd.Industrial Products1.27%
Tata Power Company Ltd.Power1.26%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.25%
Oracle Financial Services Software Ltd.IT - Software1.19%
Honasa Consumer Ltd.Personal Products1.19%
PI Industries Ltd.Fertilizers & Agrochemicals1.17%
Bharat Heavy Electricals Ltd.Electrical Equipment1.16%
Bharti Airtel Ltd.Telecom - Services1.15%
HDB Financial Services Ltd.Finance1.14%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.13%
Gujarat Gas Ltd.Gas1.10%
Jyothy Labs Ltd.Household Products1.09%
Computer Age Management Services Ltd.Capital Markets1.09%
Cummins India Ltd.Industrial Products1.09%
Supreme Industries Ltd.Industrial Products1.05%
Arvind Fashions Ltd.Retailing1.03%
Century Plyboards (India) Ltd.Consumer Durables0.99%
Narayana Hrudayalaya Ltd.Healthcare Services0.98%
Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology0.97%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.97%
Voltas Ltd.Consumer Durables0.96%
Campus Activewear Ltd.Consumer Durables0.91%
CARE Ratings Ltd.Capital Markets0.90%
Bharat Petroleum Corporation Ltd.Petroleum Products0.88%
Equitas Small Finance Bank Ltd.Banks0.83%
AWL Agri Business Ltd.Agricultural Food & other Products0.80%
HCL Technologies Ltd.IT - Software0.80%
Mphasis Ltd.IT - Software0.77%
RPG Life Sciences Ltd.Pharmaceuticals & Biotechnology0.76%
Afcons Infrastructure Ltd.Construction0.74%
Orient Electric Ltd.Consumer Durables0.74%
KPIT Technologies Ltd.IT - Software0.69%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.69%
Interarch Building Solutions Ltd.Construction0.67%
Power Finance Corporation Ltd.Finance0.63%
Chemplast Sanmar Ltd.Chemicals & Petrochemicals0.55%
Atul Ltd.Chemicals & Petrochemicals0.55%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.53%
Fino Payments BankBanks0.46%
Ganesha Ecosphere Ltd.Textiles & Apparels0.45%
Arvind Ltd.Textiles & Apparels0.44%
Trent Ltd.Retailing0.35%
Interglobe Aviation Ltd.Transport Services0.34%
SRF Ltd.Chemicals & Petrochemicals0.34%
Bharat Electronics Ltd.Aerospace & Defense0.20%
Bajaj Finance Ltd.Finance0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mirae Asset Multicap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202515.223
17 October, 202515.126
16 October, 202515.124
15 October, 202515.023
14 October, 202514.938
13 October, 202514.991
10 October, 202515.014
9 October, 202514.933
8 October, 202514.845
7 October, 202514.932
6 October, 202514.913
3 October, 202514.823
1 October, 202514.744
30 September, 202514.629
29 September, 202514.607
26 September, 202514.619
25 September, 202514.823
24 September, 202514.903
23 September, 202515.011
22 September, 202515.023
19 September, 202515.138
18 September, 202515.158
17 September, 202515.132
16 September, 202515.072
15 September, 202514.948
12 September, 202514.902
11 September, 202514.854
10 September, 202514.819
9 September, 202514.736
8 September, 202514.716

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 15.223 as on 20 October, 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 8.9% as on 20 October, 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 5.58% as on 20 October, 2025.