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NAV: ₹ ↓ -0.31%
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 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct Plan - Growth | 1.46% | -0.31% | -0.44% | 0.68% | 6.88% | 5.91% | - | - | - | - |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth | - | -0.06% | 0.06% | - | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | 0.29% | -0.66% | 8.31% | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) - Direct | 4.19% | 0.01% | 0.11% | 0.68% | 2.09% | 6.53% | 7.42% | 6.66% | 6.29% | 6.66% |
| Kotak Savings Fund-Growth - Direct | 4.12% | 0.02% | 0.1% | 0.6% | 1.89% | 6.5% | 7.25% | 6.52% | 6.28% | 6.73% |
| Kotak Bond Short Term Plan-(Growth) - Direct | 3.61% | -0.09% | -0% | 0.55% | 2.66% | 5.89% | 7.65% | 6.57% | 7.09% | 7.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 18.7% | 9.5% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.48% | 0.42% | -0.07% | -4.06% | -0.91% | -11.49% | 9.04% | -0.36% | 3.37% | 1.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.81% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.38% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.84% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.95% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.95% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.55% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.27% |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.20% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.11% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 2.06% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 2.03% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.97% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.95% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.94% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.92% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.91% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.72% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.71% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 1.69% |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 1.67% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.62% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.59% |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.57% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.54% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.51% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.39% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.36% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.32% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.31% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.29% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.27% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.22% |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 1.18% |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.18% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.17% |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 1.16% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.14% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 1.12% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 1.11% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.09% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.07% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.03% |
| Wakefit Innovations Ltd. | WAKEFIT (INE0E7301029) | Consumer Durables | 1.02% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 1.02% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.00% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.98% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.95% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.91% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.89% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.88% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.85% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.82% |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 0.80% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.80% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.78% |
| TeamLease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.78% |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 0.76% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.76% |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.75% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.75% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.74% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.74% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.72% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.71% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.68% |
| Turtlemint Fintech Solutions Ltd. | (INE0OC301013) | Financial Technology (Fintech) | 0.67% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.63% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.52% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.52% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.48% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.48% |
| Jyothy Labs Ltd. | JYOTHYLAB (INE668F01031) | Household Products | 0.48% |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.45% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.44% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.26% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.25% |
| eClerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.24% |
| GSPL Transmission Ltd. A** | (INE1TUG01013) | Gas | 0.14% |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Mirae Asset Multicap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 15.530 | -0.31% |
| 17 August, 2026 | 15.579 | 0.1% |
| 14 August, 2026 | 15.563 | -0.22% |
| 13 August, 2026 | 15.598 | 0.02% |
| 12 August, 2026 | 15.595 | -0.03% |
| 11 August, 2026 | 15.599 | 0.02% |
| 10 August, 2026 | 15.596 | -0.03% |
| 7 August, 2026 | 15.600 | -0.1% |
| 6 August, 2026 | 15.616 | -0.04% |
| 5 August, 2026 | 15.623 | 0.19% |
| 4 August, 2026 | 15.593 | -0.04% |
| 3 August, 2026 | 15.599 | 1.1% |
| 31 July, 2026 | 15.429 | -0.03% |
| 30 July, 2026 | 15.433 | 0.05% |
| 29 July, 2026 | 15.426 | 1.18% |
| 28 July, 2026 | 15.246 | 0.11% |
| 27 July, 2026 | 15.229 | 0.93% |
| 24 July, 2026 | 15.089 | -0.5% |
| 23 July, 2026 | 15.165 | -0.62% |
| 22 July, 2026 | 15.259 | -1.14% |
| 21 July, 2026 | 15.435 | 0.29% |
| 20 July, 2026 | 15.391 | -0.22% |
| 17 July, 2026 | 15.425 | 0.03% |
| 16 July, 2026 | 15.421 | 0.01% |
| 15 July, 2026 | 15.420 | 0.46% |
| 14 July, 2026 | 15.350 | -0.56% |
| 13 July, 2026 | 15.436 | 0% |
| 10 July, 2026 | 15.436 | 1.11% |
| 9 July, 2026 | 15.266 | 1.06% |
| 8 July, 2026 | 15.106 |
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 15.530 as on 18 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 1.46% as on 18 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 5.91% as on 18 August, 2026.