Nav: ₹ 14.744 ↑ 0.79%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Multicap Fund - Direct Plan - Growth | 5.47% | 0.79% | 0.79% | 1.02% | -1.1% | 0.22% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.61% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.39% |
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
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 14.744 as on 1 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 5.47% as on 1 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 0.22% as on 1 October, 2025.
