- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Multicap Fund - Direct Plan - Growth | 8.9% | 0.64% | 1.55% | 0.56% | 2.68% | 5.58% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.53% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.47% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 5.62% |
| Axis Bank Ltd. | Banks | 3.83% |
| Maruti Suzuki India Ltd. | Automobiles | 2.99% |
| ITC Ltd. | Diversified FMCG | 2.89% |
| ICICI Bank Ltd. | Banks | 2.68% |
| Delhivery Ltd. | Transport Services | 2.67% |
| State Bank of India | Banks | 2.63% |
| Reliance Industries Ltd. | Petroleum Products | 2.27% |
| Larsen & Toubro Ltd. | Construction | 2.21% |
| Swiggy Ltd. | Retailing | 2.18% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 2.13% |
| Hero MotoCorp Ltd. | Automobiles | 2.06% |
| Tata Communications Ltd. | Telecom - Services | 1.99% |
| CEAT Ltd. | Auto Components | 1.98% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.92% |
| Bata India Ltd. | Consumer Durables | 1.63% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.61% |
| GO Digit General Insurance Ltd. | Insurance | 1.57% |
| Bharat Forge Ltd. | Auto Components | 1.53% |
| Kotak Mahindra Bank Ltd. | Banks | 1.52% |
| Tata Steel Ltd. | Ferrous Metals | 1.46% |
| Wipro Ltd. | IT - Software | 1.46% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 1.44% |
| Aditya Birla Capital Ltd. | Finance | 1.41% |
| TeamLease Services Ltd. | Commercial Services & Supplies | 1.33% |
| Tata Consultancy Services Ltd. | IT - Software | 1.33% |
| Prestige Estates Projects Ltd. | Realty | 1.30% |
| IndusInd Bank Ltd. | Banks | 1.30% |
| Vedanta Ltd. | Diversified Metals | 1.27% |
| SKF India Ltd. | Industrial Products | 1.27% |
| Tata Power Company Ltd. | Power | 1.26% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.25% |
| Oracle Financial Services Software Ltd. | IT - Software | 1.19% |
| Honasa Consumer Ltd. | Personal Products | 1.19% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 1.17% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.16% |
| Bharti Airtel Ltd. | Telecom - Services | 1.15% |
| HDB Financial Services Ltd. | Finance | 1.14% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.13% |
| Gujarat Gas Ltd. | Gas | 1.10% |
| Jyothy Labs Ltd. | Household Products | 1.09% |
| Computer Age Management Services Ltd. | Capital Markets | 1.09% |
| Cummins India Ltd. | Industrial Products | 1.09% |
| Supreme Industries Ltd. | Industrial Products | 1.05% |
| Arvind Fashions Ltd. | Retailing | 1.03% |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.99% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | 0.98% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.97% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.97% |
| Voltas Ltd. | Consumer Durables | 0.96% |
| Campus Activewear Ltd. | Consumer Durables | 0.91% |
| CARE Ratings Ltd. | Capital Markets | 0.90% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.88% |
| Equitas Small Finance Bank Ltd. | Banks | 0.83% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | 0.80% |
| HCL Technologies Ltd. | IT - Software | 0.80% |
| Mphasis Ltd. | IT - Software | 0.77% |
| RPG Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.76% |
| Afcons Infrastructure Ltd. | Construction | 0.74% |
| Orient Electric Ltd. | Consumer Durables | 0.74% |
| KPIT Technologies Ltd. | IT - Software | 0.69% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.69% |
| Interarch Building Solutions Ltd. | Construction | 0.67% |
| Power Finance Corporation Ltd. | Finance | 0.63% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | 0.55% |
| Atul Ltd. | Chemicals & Petrochemicals | 0.55% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | 0.53% |
| Fino Payments Bank | Banks | 0.46% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.45% |
| Arvind Ltd. | Textiles & Apparels | 0.44% |
| Trent Ltd. | Retailing | 0.35% |
| Interglobe Aviation Ltd. | Transport Services | 0.34% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.34% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.20% |
| Bajaj Finance Ltd. | Finance | 0.05% |
Debt
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
| Date | NAV |
|---|
| 20 October, 2025 | 15.223 |
| 17 October, 2025 | 15.126 |
| 16 October, 2025 | 15.124 |
| 15 October, 2025 | 15.023 |
| 14 October, 2025 | 14.938 |
| 13 October, 2025 | 14.991 |
| 10 October, 2025 | 15.014 |
| 9 October, 2025 | 14.933 |
| 8 October, 2025 | 14.845 |
| 7 October, 2025 | 14.932 |
| 6 October, 2025 | 14.913 |
| 3 October, 2025 | 14.823 |
| 1 October, 2025 | 14.744 |
| 30 September, 2025 | 14.629 |
| 29 September, 2025 | 14.607 |
| 26 September, 2025 | 14.619 |
| 25 September, 2025 | 14.823 |
| 24 September, 2025 | 14.903 |
| 23 September, 2025 | 15.011 |
| 22 September, 2025 | 15.023 |
| 19 September, 2025 | 15.138 |
| 18 September, 2025 | 15.158 |
| 17 September, 2025 | 15.132 |
| 16 September, 2025 | 15.072 |
| 15 September, 2025 | 14.948 |
| 12 September, 2025 | 14.902 |
| 11 September, 2025 | 14.854 |
| 10 September, 2025 | 14.819 |
| 9 September, 2025 | 14.736 |
| 8 September, 2025 | 14.716 |
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.
