Mirae Asset Multicap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 14.582 ↑ 0.53%
[as on 16 April, 2026]

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multicap Fund - Direct Plan - Growth -4.74% 0.53% 3.16% 6.52% -3.06% 11.19%----
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.97% -2.09% 1.2% 0.23% 3.48% 0.42% -0.07% -4.06% -0.91% -11.49%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.76%

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% change
16 April, 202614.582 0.53%
15 April, 202614.505 1.75%
13 April, 202614.256 -0.65%
10 April, 202614.349 1.51%
9 April, 202614.135 -0.28%
8 April, 202614.174 3.83%
7 April, 202613.651 0.4%
6 April, 202613.597 1.07%
2 April, 202613.453 0.22%
1 April, 202613.423 2.09%
31 March, 202613.148 0%
30 March, 202613.148 -2.41%
27 March, 202613.473 -2.06%
25 March, 202613.756 1.77%
24 March, 202613.517 2.05%
23 March, 202613.246 -3.15%
20 March, 202613.677 0.56%
19 March, 202613.601 -2.97%
18 March, 202614.018 1.79%
17 March, 202613.772 0.6%
16 March, 202613.690 0.25%
13 March, 202613.656 -2.51%
12 March, 202614.007 -0.77%
11 March, 202614.115 -1.03%
10 March, 202614.262 1.27%
9 March, 202614.083 -1.85%
6 March, 202614.349 -0.91%
5 March, 202614.481 1.05%
4 March, 202614.330 -1.9%
2 March, 202614.608

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 14.582 as on 16 April, 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 -4.74% as on 16 April, 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 11.19% as on 16 April, 2026.