Mirae Asset Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.23%)Nav, as on 24-10-2025

  • Previous Nav

  • Net Change on 24-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of large cap, mid cap, small capcompanies. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 4.12 22.81 29.84 1.51 47,294.47
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 2.43 20.74 24.12 1.74 15,442.73
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -4.63 12.49 22.77 1.74 9,239.90
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 3.18 20.11 24.99 1.78 5,719.59
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -0.62 19.06 22.02 1.89 4,083.62

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Delhivery Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Swiggy Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Hero MotoCorp Ltd.

  • Tata Communications Ltd.

  • CEAT Ltd.

  • Lupin Ltd.

  • TREPS

  • Bata India Ltd.

  • Gland Pharma Ltd.

  • GO Digit General Insurance Ltd.

  • Bharat Forge Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • Dalmia Bharat Ltd.

  • Aditya Birla Capital Ltd.

  • TeamLease Services Ltd.

  • Tata Consultancy Services Ltd.

  • Prestige Estates Projects Ltd.

  • IndusInd Bank Ltd.

  • Vedanta Ltd.

  • SKF India Ltd.

  • Tata Power Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Honasa Consumer Ltd.

  • PI Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bharti Airtel Ltd.

  • HDB Financial Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Gujarat Gas Ltd.

  • Jyothy Labs Ltd.

  • Computer Age Management Services Ltd.

  • Cummins India Ltd.

  • Supreme Industries Ltd.

  • Arvind Fashions Ltd.

  • Century Plyboards (India) Ltd.

  • Narayana Hrudayalaya Ltd.

  • Sai Life Sciences Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Voltas Ltd.

  • Campus Activewear Ltd.

  • CARE Ratings Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Equitas Small Finance Bank Ltd.

  • AWL Agri Business Ltd.

  • HCL Technologies Ltd.

  • Mphasis Ltd.

  • RPG Life Sciences Ltd.

  • Afcons Infrastructure Ltd.

  • Orient Electric Ltd.

  • KPIT Technologies Ltd.

  • Divi's Laboratories Ltd.

  • Interarch Building Solutions Ltd.

  • Power Finance Corporation Ltd.

  • Chemplast Sanmar Ltd.

  • Atul Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Fino Payments Bank

  • Ganesha Ecosphere Ltd.

  • Arvind Ltd.

  • Trent Ltd.

  • Interglobe Aviation Ltd.

  • SRF Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Logistics

  • Bank - Public

  • Finance - NBFC

  • Footwear

  • e-Commerce

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Chemicals

  • Hospital & Healthcare Services

  • Insurance

  • Forgings

  • Miscellaneous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Retailing

  • Professional Services

  • Construction - Real Estate

  • Bearings

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Trading

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Depository Services

  • Diesel Engines

  • Plastic Products

  • Wood & Wood Products

  • Air Conditioners

  • Ratings

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Textile - Manmade Fibres

  • Textile

  • Airlines

  • Defence

View More

Fund Manager

  • Cash

  • Equity

View More

About Mirae Asset Multicap Fund

Scheme Analysis

Mirae Asset Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 21-Aug-2023 and currently has an AUM of ₹4,126.15 crore. Mirae Asset Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Mirae Asset Multicap Fund ended down ₹-0.03(-0.23%)yesterday to ₹14.757.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Multicap Fund is managed by Ankit Jain .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940