Mirae Asset Multicap Fund - Direct Plan - Growth

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NAV: ₹ 15.621 ↑ 0.25%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multicap Fund - Direct Plan - Growth 2.05% 0.25% 0.37% 1.21% 6.29% 5.63%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.48% 0.42% -0.07% -4.06% -0.91% -11.49% 9.04% -0.36% 3.37% 1.71%

NAV history

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

DateNAV% change
21 August, 202615.621 0.25%
20 August, 202615.582 0.65%
19 August, 202615.482 -0.31%
18 August, 202615.530 -0.31%
17 August, 202615.579 0.1%
14 August, 202615.563 -0.22%
13 August, 202615.598 0.02%
12 August, 202615.595 -0.03%
11 August, 202615.599 0.02%
10 August, 202615.596 -0.03%
7 August, 202615.600 -0.1%
6 August, 202615.616 -0.04%
5 August, 202615.623 0.19%
4 August, 202615.593 -0.04%
3 August, 202615.599 1.1%
31 July, 202615.429 -0.03%
30 July, 202615.433 0.05%
29 July, 202615.426 1.18%
28 July, 202615.246 0.11%
27 July, 202615.229 0.93%
24 July, 202615.089 -0.5%
23 July, 202615.165 -0.62%
22 July, 202615.259 -1.14%
21 July, 202615.435 0.29%
20 July, 202615.391 -0.22%
17 July, 202615.425 0.03%
16 July, 202615.421 0.01%
15 July, 202615.420 0.46%
14 July, 202615.350 -0.56%
13 July, 202615.436

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 15.621 as on 21 August, 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 2.05% as on 21 August, 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 5.63% as on 21 August, 2026.