- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.29%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Mirae Asset Multicap Fund - Direct Plan - Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct Plan - Growth | -2.46% | 0.29% | 1.97% | 1.18% | 0.52% | 5.58% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -1.45% | 0.26% | 1.53% | 0.46% | 2.07% | 1.87% | 16.3% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 5.48% | 0.82% | 2.7% | 3.42% | 6.28% | 9.41% | 21.3% | 17.84% | 16.94% | 16.54% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -4.13% | 0.12% | 1.33% | 0.07% | -1% | -0.13% | 17.1% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.05% | 0.57% | 1.62% | 0.38% | 1.25% | 2.91% | 19.81% | 21.09% | 17.23% | 16.8% |
| Kotak Multicap Fund-Direct Plan-Growth | -2.39% | 0.61% | 1.51% | 0.24% | 0.02% | 8.28% | 23.01% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 18.7% | 9.5% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.09% | 1.2% | 0.23% | 3.48% | 0.42% | -0.07% | -4.06% | -0.91% | -11.49% | 9.04% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.20% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.48% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.91% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 3.25% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.24% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.62% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.54% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 2.46% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.28% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.18% |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 2.04% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.01% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.99% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.89% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.83% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.79% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.72% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.67% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.64% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.61% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.60% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.59% |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 1.58% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.54% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.51% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 1.44% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 1.37% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.35% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.28% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.27% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.25% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.20% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.20% |
| TeamLease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 1.19% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.19% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.19% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.18% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.14% |
| SKF India (Industrial) Ltd. | INE2J8701016 | Industrial Products | 1.13% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 1.13% |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 1.13% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 1.11% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.07% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.06% |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 1.05% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 1.00% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.99% |
| Jyothy Labs Ltd. | JYOTHYLAB (INE668F01031) | Household Products | 0.99% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.96% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.94% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.94% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.93% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.92% |
| Wakefit Innovations Ltd. | INE0E7301029 | Consumer Durables | 0.87% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 0.87% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.86% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.80% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.80% |
| ICICI Prudential Asset Management Company Ltd. | INE346A01027 | Capital Markets | 0.79% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.79% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.77% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.72% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.71% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.66% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.62% |
| Interarch Building Solutions Ltd. | INTERARCH (INE00M901018) | Construction | 0.59% |
| Wework India Management Ltd. | WEWORK (INE085001019) | Commercial Services & Supplies | 0.50% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.47% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.46% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.44% |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 0.41% |
| Capillary Technologies India Ltd. | INE0ILV01024 | IT - Software | 0.40% |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 0.38% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.34% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.32% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Mirae Asset Multicap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 14.931 | 0.29% |
| 26 May, 2026 | 14.888 | -0.03% |
| 25 May, 2026 | 14.893 | 1.19% |
| 22 May, 2026 | 14.718 | 0.15% |
| 21 May, 2026 | 14.696 | 0.36% |
| 20 May, 2026 | 14.643 | 0.16% |
| 19 May, 2026 | 14.620 | 0.62% |
| 18 May, 2026 | 14.530 | -0.02% |
| 15 May, 2026 | 14.533 | -0.18% |
| 14 May, 2026 | 14.559 | 0.95% |
| 13 May, 2026 | 14.422 | 0.12% |
| 12 May, 2026 | 14.404 | -2.11% |
| 11 May, 2026 | 14.715 | -1.57% |
| 8 May, 2026 | 14.949 | -0.58% |
| 7 May, 2026 | 15.036 | 0.9% |
| 6 May, 2026 | 14.902 | 1.56% |
| 5 May, 2026 | 14.673 | -0.47% |
| 4 May, 2026 | 14.742 | 0.72% |
| 30 April, 2026 | 14.636 | -0.91% |
| 29 April, 2026 | 14.771 | 0.54% |
| 28 April, 2026 | 14.691 | -0.45% |
| 27 April, 2026 | 14.757 | 1.58% |
| 24 April, 2026 | 14.527 | -1.26% |
| 23 April, 2026 | 14.712 | -0.54% |
| 22 April, 2026 | 14.792 | 0.06% |
| 21 April, 2026 | 14.783 | 0.66% |
| 20 April, 2026 | 14.686 | -0.01% |
| 17 April, 2026 | 14.687 | 0.72% |
| 16 April, 2026 | 14.582 | 0.53% |
| 15 April, 2026 | 14.505 |
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 14.931 as on 27 May, 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 -2.46% as on 27 May, 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 5.58% as on 27 May, 2026.