Mirae Asset Multicap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 14.738 ↑ 0.63%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multicap Fund - Regular Plan - Growth 7.65% 0.63% 1.51% 0.44% 2.29% 4.06%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.47%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.62%
Axis Bank Ltd.Banks3.83%
Maruti Suzuki India Ltd.Automobiles2.99%
ITC Ltd.Diversified FMCG2.89%
ICICI Bank Ltd.Banks2.68%
Delhivery Ltd.Transport Services2.67%
State Bank of IndiaBanks2.63%
Reliance Industries Ltd.Petroleum Products2.27%
Larsen & Toubro Ltd.Construction2.21%
Swiggy Ltd.Retailing2.18%
Multi Commodity Exchange of India Ltd.Capital Markets2.13%
Hero MotoCorp Ltd.Automobiles2.06%
Tata Communications Ltd.Telecom - Services1.99%
CEAT Ltd.Auto Components1.98%
Lupin Ltd.Pharmaceuticals & Biotechnology1.92%
Bata India Ltd.Consumer Durables1.63%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.61%
GO Digit General Insurance Ltd.Insurance1.57%
Bharat Forge Ltd.Auto Components1.53%
Kotak Mahindra Bank Ltd.Banks1.52%
Tata Steel Ltd.Ferrous Metals1.46%
Wipro Ltd.IT - Software1.46%
Dalmia Bharat Ltd.Cement & Cement Products1.44%
Aditya Birla Capital Ltd.Finance1.41%
TeamLease Services Ltd.Commercial Services & Supplies1.33%
Tata Consultancy Services Ltd.IT - Software1.33%
Prestige Estates Projects Ltd.Realty1.30%
IndusInd Bank Ltd.Banks1.30%
Vedanta Ltd.Diversified Metals1.27%
SKF India Ltd.Industrial Products1.27%
Tata Power Company Ltd.Power1.26%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.25%
Oracle Financial Services Software Ltd.IT - Software1.19%
Honasa Consumer Ltd.Personal Products1.19%
PI Industries Ltd.Fertilizers & Agrochemicals1.17%
Bharat Heavy Electricals Ltd.Electrical Equipment1.16%
Bharti Airtel Ltd.Telecom - Services1.15%
HDB Financial Services Ltd.Finance1.14%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.13%
Gujarat Gas Ltd.Gas1.10%
Jyothy Labs Ltd.Household Products1.09%
Computer Age Management Services Ltd.Capital Markets1.09%
Cummins India Ltd.Industrial Products1.09%
Supreme Industries Ltd.Industrial Products1.05%
Arvind Fashions Ltd.Retailing1.03%
Century Plyboards (India) Ltd.Consumer Durables0.99%
Narayana Hrudayalaya Ltd.Healthcare Services0.98%
Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology0.97%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.97%
Voltas Ltd.Consumer Durables0.96%
Campus Activewear Ltd.Consumer Durables0.91%
CARE Ratings Ltd.Capital Markets0.90%
Bharat Petroleum Corporation Ltd.Petroleum Products0.88%
Equitas Small Finance Bank Ltd.Banks0.83%
AWL Agri Business Ltd.Agricultural Food & other Products0.80%
HCL Technologies Ltd.IT - Software0.80%
Mphasis Ltd.IT - Software0.77%
RPG Life Sciences Ltd.Pharmaceuticals & Biotechnology0.76%
Afcons Infrastructure Ltd.Construction0.74%
Orient Electric Ltd.Consumer Durables0.74%
KPIT Technologies Ltd.IT - Software0.69%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.69%
Interarch Building Solutions Ltd.Construction0.67%
Power Finance Corporation Ltd.Finance0.63%
Chemplast Sanmar Ltd.Chemicals & Petrochemicals0.55%
Atul Ltd.Chemicals & Petrochemicals0.55%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.53%
Fino Payments BankBanks0.46%
Ganesha Ecosphere Ltd.Textiles & Apparels0.45%
Arvind Ltd.Textiles & Apparels0.44%
Trent Ltd.Retailing0.35%
Interglobe Aviation Ltd.Transport Services0.34%
SRF Ltd.Chemicals & Petrochemicals0.34%
Bharat Electronics Ltd.Aerospace & Defense0.20%
Bajaj Finance Ltd.Finance0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mirae Asset Multicap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202514.738
17 October, 202514.646
16 October, 202514.645
15 October, 202514.548
14 October, 202514.466
13 October, 202514.519
10 October, 202514.542
9 October, 202514.464
8 October, 202514.379
7 October, 202514.465
6 October, 202514.446
3 October, 202514.361
1 October, 202514.286
30 September, 202514.175
29 September, 202514.154
26 September, 202514.167
25 September, 202514.365
24 September, 202514.443
23 September, 202514.549
22 September, 202514.561
19 September, 202514.674
18 September, 202514.694
17 September, 202514.669
16 September, 202514.612
15 September, 202514.492
12 September, 202514.450
11 September, 202514.404
10 September, 202514.370
9 September, 202514.290
8 September, 202514.271

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Multicap Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Multicap Fund - Regular Plan - Growth is 14.738 as on 20 October, 2025.
  • What are YTD (year to date) returns of Mirae Asset Multicap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Multicap Fund - Regular Plan - Growth are 7.65% as on 20 October, 2025.
  • What are 1 year returns of Mirae Asset Multicap Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Multicap Fund - Regular Plan - Growth are 4.06% as on 20 October, 2025.