Mirae Asset Multicap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 14.791 ↑ 0.31%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multicap Fund - Regular Plan - Growth 8.03% 0.31% -0.31% 0.1% 3.85% 4.88%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.77%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.60%2490396+2.05%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.93%1397561-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.90%945539+15.23%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.84%2968441-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services2.60%2445462-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.47%354758+86.95%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.47%67000-12.99%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.29%249289-
CEAT Ltd.CEATLTD (INE482A01020)Auto Components2.22%241944-
State Bank of IndiaSBIN (INE062A01020)Banks2.17%1015895-18.39%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.15%635299-7.30%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.08%165000+6.45%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.02%2162249+1.88%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.93%450685-11.29%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.89%422695+2.17%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.77%2160376+15.04%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.71%702357+21.37%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.57%520302-
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.50%312976+16.98%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.47%334229-
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.46%2654633+5.65%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.42%356087-
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.32%1789356-10.05%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.32%726722-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.31%62117-44.98%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.25%324472-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.24%453476+19.43%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.23%1336197-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.22%734102+17.54%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.21%2005675-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.21%148659+8.04%
TeamLease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies1.18%307863-
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products1.13%1750377-
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.13%983431+22.42%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.11%127306+24.44%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.07%119646-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.07%222990-29.28%
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance1.05%3949370-
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products1.02%1427525-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.00%2399840-32.83%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.00%213466-15.67%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.98%1056126-
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.98%467289-
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.96%2015555+29.22%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.95%54231-
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.94%48574-17.07%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.93%232401-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.93%626678-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.93%293498-
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.91%249778+2.68%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.90%337749+29.94%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.89%1394718-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.87%1069634-
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.86%503099-
Wework India Management Ltd.WEWORK (INE085001019)Commercial Services & Supplies0.86%586431-
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.85%915000-
AWL Agri Business Ltd.AWL (INE699H01024)Agricultural Food & other Products0.79%1262896-
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.78%6000000-
RPG Life Sciences Ltd.RPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology0.77%140532-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.77%50000-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.74%74450-34.89%
Interarch Building Solutions Ltd.INTERARCH (INE00M901018)Construction0.69%145003-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.69%672675-
SKF India (Industrial) Ltd. A**INE2J8701016Industrial Products0.68%110702-
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.65%49308+32.16%
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.60%1015000-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.58%633810-
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.54%110702-
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.53%585128-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.52%148397-37.75%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.50%58805-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.49%150000-
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels0.44%157130-
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels0.41%559409-6.80%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.33%25431-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.31%273568-75.60%
Trent Ltd.TRENT (INE849A01020)Retailing0.07%6518-78.71%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.05%21130-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.05%50674-75.31%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202514.791
4 December, 202514.745
3 December, 202514.742
2 December, 202514.748
1 December, 202514.809
28 November, 202514.837
27 November, 202514.874
26 November, 202514.892
25 November, 202514.725
24 November, 202514.668
21 November, 202514.715
20 November, 202514.816
19 November, 202514.796
18 November, 202514.764
17 November, 202514.857
14 November, 202514.768
13 November, 202514.781
12 November, 202514.781
11 November, 202514.706
10 November, 202514.675
7 November, 202514.633
6 November, 202514.643
4 November, 202514.776
3 November, 202514.847
31 October, 202514.766
30 October, 202514.846
29 October, 202514.874
28 October, 202514.815
27 October, 202514.842
24 October, 202514.757

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 14.791 as on 5 December, 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 8.03% as on 5 December, 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 4.88% as on 5 December, 2025.