Mirae Asset Multicap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 14.616 ↑ 0.52%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Multicap Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multicap Fund - Regular Plan - Growth -1.1% 0.52% 1.09% 4% 12.94% 0.99%----
SBI Multicap Fund- Regular Plan- Growth Option 0.45% 0.71% 0.96% 3.86% 12.88% -0.43% 14.61%---
ICICI Prudential Multicap Fund - Growth 5.83% 0.84% 0.72% 3.14% 17.03% 6.78% 18.21% 16.35% 16.1% 14.62%
HDFC Multi Cap Fund - Growth Option -1.58% 1.03% 1.16% 5.32% 12.12% -1.98% 14.67%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option 1.14% 0.64% 0.68% 3.96% 11.9% 1.19% 16.99% 19.36% 17.1% 15.49%
Kotak Multicap Fund-Regular Plan-Growth -0.24% 0.68% 0.91% 4.16% 12.77% 5.78% 19.84%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 16.94% 7.94%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.12% 3.36% 0.29% -0.18% -4.18% -1.03% -11.6% 8.91% -0.49% 3.25%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.80%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.48%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.91%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.25%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.24%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.62%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.54%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks2.46%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.28%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.18%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components2.04%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.01%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.99%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.89%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.83%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.79%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.72%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.67%
State Bank of IndiaSBIN (INE062A01020)Banks1.64%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.61%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.60%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services1.59%
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance1.58%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.54%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.51%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks1.44%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.37%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.35%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software1.28%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.27%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products1.25%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.20%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.20%
TeamLease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies1.19%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components1.19%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.19%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.18%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.14%
SKF India (Industrial) Ltd.SKFINDUS (INE2J8701016)Industrial Products1.13%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.13%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products1.13%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets1.11%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.07%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.06%
3M India Ltd.3MINDIA (INE470A01017)Diversified1.05%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables1.00%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.99%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products0.99%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.96%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.94%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.94%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.93%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.92%
Wakefit Innovations Ltd.WAKEFIT (INE0E7301029)Consumer Durables0.87%
Computer Age Management Services Ltd.CAMS (INE596I01020)Capital Markets0.87%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.86%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.80%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.80%
ICICI Prudential Asset Management Company Ltd.ICICIAMC (INE346A01027)Capital Markets0.79%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.79%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.77%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.72%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.71%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.66%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.62%
Interarch Building Solutions Ltd.INTERARCH (INE00M901018)Construction0.59%
Wework India Management Ltd.WEWORK (INE085001019)Commercial Services & Supplies0.50%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.47%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.46%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.44%
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels0.41%
Capillary Technologies India Ltd.CAPILLARY (INE0ILV01024)IT - Software0.40%
SBFC Finance Ltd.SBFC (INE423Y01016)Finance0.38%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.34%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.32%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Mirae Asset Multicap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202614.616 0.52%
1 July, 202614.541 0.63%
30 June, 202614.450 0.28%
29 June, 202614.409 -0.34%
25 June, 202614.458 -0.34%
24 June, 202614.507 0.35%
23 June, 202614.457 -0.73%
22 June, 202614.563 0.57%
19 June, 202614.480 0.09%
18 June, 202614.467 0.65%
17 June, 202614.373 0.26%
16 June, 202614.336 0.23%
15 June, 202614.303 1.53%
12 June, 202614.088 1.89%
11 June, 202613.827 -0.32%
10 June, 202613.872 -0.78%
9 June, 202613.981 0.96%
8 June, 202613.848 -1.21%
5 June, 202614.017 -0.19%
4 June, 202614.043 0.29%
3 June, 202614.003 -0.36%
2 June, 202614.054 0.42%
1 June, 202613.995 -0.96%
29 May, 202614.130 -1.41%
27 May, 202614.332 0.28%
26 May, 202614.292 -0.03%
25 May, 202614.297 1.17%
22 May, 202614.131 0.15%
21 May, 202614.110 0.36%
20 May, 202614.059

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 14.616 as on 2 July, 2026.
  • 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 -1.1% as on 2 July, 2026.
  • 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 0.99% as on 2 July, 2026.