Mirae Asset Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.09%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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  • Assets (Cr.)

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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 7.67 21.82 28.14 1.49 49,313.70
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 6.79 19.77 22.65 1.73 16,067.20
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -0.35 11.19 22.10 1.74 9,322.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 9.09 19.37 23.69 1.77 6,055.38
Invesco India Multicap Fund - Growth Option Mar 17, 2008 2.33 17.77 20.34 1.88 4,228.18

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Delhivery Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • CEAT Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Hero MotoCorp Ltd.

  • Swiggy Ltd.

  • Tata Communications Ltd.

  • Lupin Ltd.

  • GO Digit General Insurance Ltd.

  • Bata India Ltd.

  • Bharat Forge Ltd.

  • Dalmia Bharat Ltd.

  • Gland Pharma Ltd.

  • Wipro Ltd.

  • Prestige Estates Projects Ltd.

  • Aditya Birla Capital Ltd.

  • IndusInd Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Power Company Ltd.

  • HDB Financial Services Ltd.

  • Bharat Heavy Electricals Ltd.

  • PI Industries Ltd.

  • TeamLease Services Ltd.

  • Honasa Consumer Ltd.

  • Arvind Fashions Ltd.

  • Supreme Industries Ltd.

  • Computer Age Management Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Jyothy Labs Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Gujarat Gas Ltd.

  • Sai Life Sciences Ltd.

  • Orient Electric Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Oracle Financial Services Software Ltd.

  • Narayana Hrudayalaya Ltd.

  • Syngene International Ltd.

  • Voltas Ltd.

  • CARE Ratings Ltd.

  • KPIT Technologies Ltd.

  • Campus Activewear Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Century Plyboards (India) Ltd.

  • Wework India Management Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • AWL Agri Business Ltd.

  • Equitas Small Finance Bank Ltd.

  • RPG Life Sciences Ltd.

  • Divi's Laboratories Ltd.

  • Cummins India Ltd.

  • Interarch Building Solutions Ltd.

  • Afcons Infrastructure Ltd.

  • SKF India (Industrial) Ltd. A**

  • Atul Ltd.

  • TML Commercial Vehicles Ltd. A**

  • Power Finance Corporation Ltd.

  • SKF India Ltd.

  • Chemplast Sanmar Ltd.

  • HCL Technologies Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Net Receivables / (Payables)

  • Tech Mahindra Ltd.

  • Ganesha Ecosphere Ltd.

  • Arvind Ltd.

  • Interglobe Aviation Ltd.

  • Vedanta Ltd.

  • Trent Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Insurance

  • Logistics

  • Finance - NBFC

  • Footwear

  • Tyres & Allied

  • Bank - Public

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Hospital & Healthcare Services

  • Miscellaneous

  • Chemicals

  • Forgings

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance - Stock Broking

  • Unspecified

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Retailing

  • Professional Services

  • Trading

  • Plastic Products

  • Depository Services

  • Household & Personal Products

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Air Conditioners

  • Ratings

  • Wood & Wood Products

  • Edible Oil

  • Diesel Engines

  • Finance Term Lending

  • Bearings

  • Textile - Manmade Fibres

  • Textile

  • Airlines

  • Metal - Non Ferrous

  • Defence

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Fund Manager

  • Cash

  • Equity

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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 ₹4,388.81 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 ₹-0.01(-0.09%)yesterday to ₹14.768.

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