- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 14.768 ↓ -0.09%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Multicap Fund - Regular Plan - Growth | 7.87% | -0.09% | 0.92% | 2.09% | 5.17% | 11.56% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.53% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.62% | 2440396 | +4.27% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.83% | 1397561 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.99% | 77000 | +4.05% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.89% | 2968441 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.68% | 820539 | +28.30% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.67% | 2445462 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.63% | 1244761 | -7.44% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.27% | 685299 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.21% | 249289 | - |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.18% | 2122249 | -13.80% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 2.13% | 112890 | +5.22% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.06% | 155000 | +40.91% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.99% | 508046 | - |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.98% | 241944 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.92% | 413701 | - |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 1.63% | 578672 | +50.79% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.61% | 334229 | - |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.57% | 1877921 | +9.42% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.53% | 520302 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.52% | 315310 | +45.96% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.46% | 3572774 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.46% | 2512774 | - |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.44% | 267555 | +7.19% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.41% | 1989356 | -14.02% |
| TeamLease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 1.33% | 307863 | +27.06% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.33% | 189758 | - |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.30% | 356087 | -0.42% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.30% | 726722 | +25.81% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.27% | 1121138 | -8.19% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Industrial Products | 1.27% | 110702 | +15.61% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.26% | 1336197 | +9.76% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.25% | 324472 | +32.44% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.19% | 58574 | +19.35% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.19% | 1750377 | +5.97% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.17% | 137592 | - |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.16% | 2005675 | +17.59% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.15% | 253140 | - |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 1.14% | 624556 | +1.98% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.13% | 379695 | - |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.10% | 1056126 | - |
| Jyothy Labs Ltd. | JYOTHYLAB (INE668F01031) | Household Products | 1.09% | 1427525 | - |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 1.09% | 119646 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.09% | 114343 | -43.66% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 1.05% | 102306 | - |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.03% | 803346 | +1.89% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.99% | 503099 | - |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 0.98% | 232401 | +3.61% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.97% | 467289 | -29.01% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.97% | 54231 | +62.07% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.96% | 293498 | - |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.91% | 1394718 | - |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.90% | 243268 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.88% | 1069634 | - |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.83% | 6000000 | - |
| AWL Agri Business Ltd. | AWL (INE699H01024) | Agricultural Food & other Products | 0.80% | 1262896 | -13.67% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.80% | 238397 | -27.85% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.77% | 120056 | -30.44% |
| RPG Life Sciences Ltd. | RPGLIFE (INE105J01010) | Pharmaceuticals & Biotechnology | 0.76% | 140532 | - |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.74% | 672675 | - |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.74% | 1559792 | - |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.69% | 259917 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.69% | 50000 | - |
| Interarch Building Solutions Ltd. | INTERARCH (INE00M901018) | Construction | 0.67% | 145003 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.63% | 633810 | - |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.55% | 585128 | - |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.55% | 37308 | +1.26% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.53% | 58805 | - |
| Fino Payments Bank | FINOPB (INE02NC01014) | Banks | 0.46% | 711389 | - |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 0.45% | 157130 | +7.84% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 0.44% | 600239 | +18.31% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.35% | 30619 | -17.81% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.34% | 25431 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.34% | 50000 | -69.86% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.20% | 205218 | -61.94% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.05% | 21130 | -81.43% |
Debt
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
| Date | NAV |
|---|
| 14 November, 2025 | 14.768 |
| 13 November, 2025 | 14.781 |
| 12 November, 2025 | 14.781 |
| 11 November, 2025 | 14.706 |
| 10 November, 2025 | 14.675 |
| 7 November, 2025 | 14.633 |
| 6 November, 2025 | 14.643 |
| 4 November, 2025 | 14.776 |
| 3 November, 2025 | 14.847 |
| 31 October, 2025 | 14.766 |
| 30 October, 2025 | 14.846 |
| 29 October, 2025 | 14.874 |
| 28 October, 2025 | 14.815 |
| 27 October, 2025 | 14.842 |
| 24 October, 2025 | 14.757 |
| 23 October, 2025 | 14.791 |
| 20 October, 2025 | 14.738 |
| 17 October, 2025 | 14.646 |
| 16 October, 2025 | 14.645 |
| 15 October, 2025 | 14.548 |
| 14 October, 2025 | 14.466 |
| 13 October, 2025 | 14.519 |
| 10 October, 2025 | 14.542 |
| 9 October, 2025 | 14.464 |
| 8 October, 2025 | 14.379 |
| 7 October, 2025 | 14.465 |
| 6 October, 2025 | 14.446 |
| 3 October, 2025 | 14.361 |
| 1 October, 2025 | 14.286 |
| 30 September, 2025 | 14.175 |
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 14.768 as on 14 November, 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 7.87% as on 14 November, 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 11.56% as on 14 November, 2025.
