Mirae Asset Multicap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 14.979 ↓ -1.34%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multicap Fund - Direct Plan - Growth -2.14% -1.34% 0.23% -0.31% -1.98% 17.91%----
SBI Multicap Fund- Direct Plan- Growth option -2.65% -1.14% -0.48% -0.77% -3.9% 7.88% 17.9%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -0.31% -1.28% 0.7% 2.02% -0.32% 12.09% 21.33% 18.05% 18.05% 17.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.27% -1.42% -0.33% -0.13% -3.09% 11.94% 20.82%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% -0.91% 0.7% 1.75% -1.88% 15.02% 22.89% 23% 19.45% 18.02%
Kotak Multicap Fund-Direct Plan-Growth -2.12% -1.23% 1.03% -0.14% -0.64% 17.04% 25.54%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------18.7%9.5%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.33%5.81%4.97%-2.09%1.2%0.23%3.48%0.42%-0.07%-4.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns1.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.77%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.60%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.93%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.90%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.84%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services2.60%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.47%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.47%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.29%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components2.22%
State Bank of IndiaSBIN (INE062A01020)Banks2.17%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.15%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.08%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.02%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.93%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.89%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.77%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.71%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.57%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.50%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.47%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.46%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.42%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.32%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.32%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.31%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.25%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.24%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.23%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.22%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.21%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.21%
TeamLease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies1.18%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products1.13%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.13%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.11%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.07%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.07%
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance1.05%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products1.02%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.00%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.00%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.98%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.98%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.96%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.95%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.94%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.93%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.93%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.93%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.91%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.90%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.89%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.87%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.86%
Wework India Management Ltd.WEWORK (INE085001019)Commercial Services & Supplies0.86%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.85%
AWL Agri Business Ltd.AWL (INE699H01024)Agricultural Food & other Products0.79%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.78%
RPG Life Sciences Ltd.RPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology0.77%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.77%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.74%
Interarch Building Solutions Ltd.INTERARCH (INE00M901018)Construction0.69%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.69%
SKF India (Industrial) Ltd. A**INE2J8701016Industrial Products0.68%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.65%
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.60%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.58%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.54%
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.53%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.52%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.50%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.49%
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels0.44%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels0.41%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.33%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.31%
Trent Ltd.TRENT (INE849A01020)Retailing0.07%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.05%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

Mirae Asset Multicap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202614.979
12 February, 202615.183
11 February, 202615.279
10 February, 202615.277
9 February, 202615.146
6 February, 202614.944
5 February, 202614.944
4 February, 202615.046
3 February, 202615.042
2 February, 202614.685
30 January, 202614.742
29 January, 202614.723
28 January, 202614.678
27 January, 202614.523
23 January, 202614.475
22 January, 202614.668
21 January, 202614.558
20 January, 202614.647
19 January, 202614.927
16 January, 202615.042
14 January, 202615.048
13 January, 202615.025
12 January, 202615.012
9 January, 202615.006
8 January, 202615.168
7 January, 202615.373
6 January, 202615.359
5 January, 202615.394
2 January, 202615.413
1 January, 202615.307

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 14.979 as on 13 February, 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 -2.14% as on 13 February, 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 17.91% as on 13 February, 2026.