Mirae Asset Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.63%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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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 15.21 21.97 22.34 1.49 48,808.64
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 12.66 20.60 17.48 1.73 15,845.20
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated 2.41 12.03 16.02 1.78 7,456.20
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 15.95 21.42 18.90 1.77 6,045.74
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 5.05 17.35 14.79 1.89 3,933.53

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Delhivery Ltd.

  • Larsen & Toubro Ltd.

  • Swiggy Ltd.

  • Tata Consultancy Services Ltd.

  • IndusInd Bank Ltd.

  • Lupin Ltd.

  • CEAT Ltd.

  • Hero MotoCorp Ltd.

  • Tata Communications Ltd.

  • Tata Steel Ltd.

  • Bharat Forge Ltd.

  • Gland Pharma Ltd.

  • State Bank of India

  • Wipro Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • GO Digit General Insurance Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bata India Ltd.

  • Dalmia Bharat Ltd.

  • Prestige Estates Projects Ltd.

  • Interglobe Aviation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Sai Life Sciences Ltd.

  • Arvind Fashions Ltd.

  • HDB Financial Services Ltd.

  • SKF India (Industrial) Ltd.

  • Gujarat Gas Ltd.

  • Honasa Consumer Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Bharti Airtel Ltd.

  • 3M India Ltd.

  • ITC Ltd.

  • Tata Power Company Ltd.

  • United Spirits Ltd.

  • PI Industries Ltd.

  • Orient Electric Ltd.

  • Century Plyboards (India) Ltd.

  • Oracle Financial Services Software Ltd.

  • Craftsman Automation Ltd.

  • TeamLease Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Equitas Small Finance Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Syngene International Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Computer Age Management Services Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jyothy Labs Ltd.

  • Wakefit Innovations Ltd.

  • JSW Energy Ltd.

  • Campus Activewear Ltd.

  • KPIT Technologies Ltd.

  • Aditya Birla Capital Ltd.

  • Le Travenues Technology Ltd.

  • Atul Ltd.

  • TREPS

  • Voltas Ltd.

  • Wework India Management Ltd.

  • CARE Ratings Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Divi's Laboratories Ltd.

  • Interarch Building Solutions Ltd.

  • SKF India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Net Receivables / (Payables)

  • Power Finance Corporation Ltd.

  • Capillary Technologies India Ltd.

  • Tenneco Clean Air India Ltd.

  • Vedanta Ltd.

  • Tech Mahindra Ltd.

  • Cummins India Ltd.

  • Ganesha Ecosphere Ltd.

  • Bharat Electronics Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Insurance

  • Logistics

  • Telecommunication - Service Provider

  • e-Commerce

  • Hospital & Healthcare Services

  • Footwear

  • Tyres & Allied

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Bearings

  • Power Generation/Distribution

  • Steel & Iron Products

  • Forgings

  • Household & Personal Products

  • Bank - Public

  • Cement & Construction Materials

  • Construction - Real Estate

  • Airlines

  • Auto Ancillary

  • Chemicals

  • Refineries

  • Retailing

  • Miscellaneous

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Trading

  • Cigarettes/Tobacco

  • Diversified

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Professional Services

  • Business Support

  • Depository Services

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Travel Services

  • Air Conditioners

  • Ratings

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Metal - Non Ferrous

  • Diesel Engines

  • Textile - Manmade Fibres

  • 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 ₹4,613.16 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 ₹-0.09(-0.63%)yesterday to ₹14.634.

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