Nav: ₹ 14.286 ↑ 0.78%
[as on 1 October, 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 | 4.35% | 0.78% | 0.78% | 0.9% | -1.46% | -1.22% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.61% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.39% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 5.61% |
Axis Bank Ltd. | Banks | 3.68% |
ITC Ltd. | Diversified FMCG | 3.06% |
Delhivery Ltd. | Transport Services | 2.88% |
Maruti Suzuki India Ltd. | Automobiles | 2.75% |
State Bank of India | Banks | 2.72% |
Swiggy Ltd. | Retailing | 2.54% |
Reliance Industries Ltd. | Petroleum Products | 2.34% |
Larsen & Toubro Ltd. | Construction | 2.26% |
ICICI Bank Ltd. | Banks | 2.25% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 2.00% |
Tata Communications Ltd. | Telecom - Services | 1.98% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.97% |
Cummins India Ltd. | Industrial Products | 1.95% |
CEAT Ltd. | Auto Components | 1.91% |
Aditya Birla Capital Ltd. | Finance | 1.62% |
Wipro Ltd. | IT - Software | 1.58% |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.57% |
GO Digit General Insurance Ltd. | Insurance | 1.55% |
Dalmia Bharat Ltd. | Cement & Cement Products | 1.51% |
Tata Consultancy Services Ltd. | IT - Software | 1.47% |
Bharat Forge Ltd. | Auto Components | 1.45% |
Hero MotoCorp Ltd. | Automobiles | 1.41% |
Prestige Estates Projects Ltd. | Realty | 1.41% |
Tata Steel Ltd. | Ferrous Metals | 1.39% |
Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 1.37% |
Vedanta Ltd. | Diversified Metals | 1.29% |
PI Industries Ltd. | Fertilizers & Agrochemicals | 1.28% |
Jyothy Labs Ltd. | Household Products | 1.22% |
Honasa Consumer Ltd. | Personal Products | 1.22% |
Mphasis Ltd. | IT - Software | 1.21% |
HCL Technologies Ltd. | IT - Software | 1.21% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.20% |
Bharti Airtel Ltd. | Telecom - Services | 1.20% |
HDB Financial Services Ltd. | Finance | 1.20% |
SRF Ltd. | Chemicals & Petrochemicals | 1.18% |
Supreme Industries Ltd. | Industrial Products | 1.15% |
Tata Power Company Ltd. | Power | 1.15% |
Computer Age Management Services Ltd. | Capital Markets | 1.12% |
Gujarat Gas Ltd. | Gas | 1.12% |
TeamLease Services Ltd. | Commercial Services & Supplies | 1.09% |
IndusInd Bank Ltd. | Banks | 1.08% |
SKF India Ltd. | Industrial Products | 1.07% |
Kotak Mahindra Bank Ltd. | Banks | 1.07% |
Bata India Ltd. | Consumer Durables | 1.06% |
Arvind Fashions Ltd. | Retailing | 1.03% |
Oracle Financial Services Software Ltd. | IT - Software | 1.02% |
Voltas Ltd. | Consumer Durables | 1.02% |
Narayana Hrudayalaya Ltd. | Healthcare Services | 0.99% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.98% |
CARE Ratings Ltd. | Capital Markets | 0.96% |
Century Plyboards (India) Ltd. | Consumer Durables | 0.95% |
Campus Activewear Ltd. | Consumer Durables | 0.93% |
AWL Agri Business Ltd. | Agricultural Food & other Products | 0.93% |
Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.89% |
Orient Electric Ltd. | Consumer Durables | 0.84% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.83% |
RPG Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.82% |
KPIT Technologies Ltd. | IT - Software | 0.78% |
Equitas Small Finance Bank Ltd. | Banks | 0.76% |
Interarch Building Solutions Ltd. | Construction | 0.76% |
Afcons Infrastructure Ltd. | Construction | 0.71% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.64% |
Power Finance Corporation Ltd. | Finance | 0.61% |
NMDC Ltd. | Minerals & Mining | 0.59% |
Atul Ltd. | Chemicals & Petrochemicals | 0.58% |
Fino Payments Bank | Banks | 0.50% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.50% |
Trent Ltd. | Retailing | 0.50% |
Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.49% |
Interglobe Aviation Ltd. | Transport Services | 0.36% |
Arvind Ltd. | Textiles & Apparels | 0.36% |
Avenue Supermarts Ltd. | Retailing | 0.26% |
Bajaj Finance Ltd. | Finance | 0.25% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.20% |
Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.16% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.05% |
HDFC Asset Management Co. Ltd. | Capital Markets | 0.04% |
Debt
Portfolio data is as on date 31 August, 2025
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 14.286 as on 1 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 4.35% as on 1 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 -1.22% as on 1 October, 2025.