Mirae Asset Multicap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 14.064 ↓ -0.92%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Multicap Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multicap Fund - Regular Plan - Growth -4.83% -0.92% -0.54% 11.18% -1.07% 7.29%----
SBI Multicap Fund- Regular Plan- Growth Option -3.11% -0.64% -0.93% 10.94% 0.62% 1.1% 16.11%---
ICICI Prudential Multicap Fund - Growth 0.91% -0.8% -0.35% 14.17% 4.3% 7.74% 20.37% 17.84% 15.61% 15.11%
HDFC Multi Cap Fund - Growth Option -5.29% -0.79% -1.06% 9.97% -1.11% 3.07% 17.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.67% -0.73% -0.72% 11.45% 2.83% 7.19% 20.38% 21.32% 17.01% 15.93%
Kotak Multicap Fund-Regular Plan-Growth -3.07% -0.78% 0.66% 12.19% 1.88% 11.15% 22.87%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.21% 1.07% 0.12% 3.36% 0.29% -0.18% -4.18% -1.03% -11.6% 8.91%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.93%

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.INE237A01036Banks1.44%
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.INE2J8701016Industrial Products1.13%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.13%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products1.13%
Multi Commodity Exchange of India Ltd.INE745G01043Capital 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.INE0E7301029Consumer Durables0.87%
Computer Age Management Services Ltd.INE596I01020Capital 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.INE346A01027Capital 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.INE0ILV01024IT - 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
30 April, 202614.064 -0.92%
29 April, 202614.194 0.55%
28 April, 202614.117 -0.46%
27 April, 202614.182 1.57%
24 April, 202613.963 -1.26%
23 April, 202614.141 -0.54%
22 April, 202614.218 0.05%
21 April, 202614.211 0.66%
20 April, 202614.118 -0.02%
17 April, 202614.121 0.72%
16 April, 202614.020 0.53%
15 April, 202613.946 1.74%
13 April, 202613.707 -0.67%
10 April, 202613.799 1.51%
9 April, 202613.594 -0.28%
8 April, 202613.632 3.83%
7 April, 202613.129 0.39%
6 April, 202613.078 1.06%
2 April, 202612.941 0.22%
1 April, 202612.913 2.09%
31 March, 202612.649 -0.01%
30 March, 202612.650 -2.42%
27 March, 202612.964 -2.06%
25 March, 202613.237 1.77%
24 March, 202613.007 2.04%
23 March, 202612.747 -3.16%
20 March, 202613.163 0.55%
19 March, 202613.091 -2.98%
18 March, 202613.493 1.78%
17 March, 202613.257

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 14.064 as on 30 April, 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 -4.83% as on 30 April, 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 7.29% as on 30 April, 2026.