Mirae Asset Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.94 %Nav, as on 19-12-2025

  • Previous Nav

  • Net Change on 19-12-2025

  • 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 1.72 20.78 25.21 1.49 50,048.30
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 2.42 18.65 19.66 1.73 16,148.21
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -5.57 9.02 18.55 1.76 8,803.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 1.62 18.83 21.49 1.77 6,125.13
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -8.00 16.29 17.71 1.88 4,259.29

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Delhivery Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Lupin Ltd.

  • Swiggy Ltd.

  • CEAT Ltd.

  • Hero MotoCorp Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Tata Communications Ltd.

  • Bharat Forge Ltd.

  • GO Digit General Insurance Ltd.

  • Gland Pharma Ltd.

  • Bata India Ltd.

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Dalmia Bharat Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Wipro Ltd.

  • Aditya Birla Capital Ltd.

  • Prestige Estates Projects Ltd.

  • Narayana Hrudayalaya Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sai Life Sciences Ltd.

  • HDB Financial Services Ltd.

  • Arvind Fashions Ltd.

  • 3M India Ltd.

  • Tata Power Company Ltd.

  • United Spirits Ltd.

  • Honasa Consumer Ltd.

  • TeamLease Services Ltd.

  • PI Industries Ltd.

  • Orient Electric Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Kotak Mahindra Bank Ltd.

  • Syngene International Ltd.

  • Tata Steel Ltd.

  • Computer Age Management Services Ltd.

  • Century Plyboards (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Jyothy Labs Ltd.

  • Tata Motors Ltd.

  • Gujarat Gas Ltd.

  • KPIT Technologies Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Oracle Financial Services Software Ltd.

  • Craftsman Automation Ltd.

  • Equitas Small Finance Bank Ltd.

  • Campus Activewear Ltd.

  • Bharat Petroleum Corporation Ltd.

  • CARE Ratings Ltd.

  • Bharat Heavy Electricals Ltd.

  • Wework India Management Ltd.

  • Tech Mahindra Ltd.

  • Voltas Ltd.

  • Interarch Building Solutions Ltd.

  • Capillary Technologies India Ltd.

  • Zensar Technologies Ltd.

  • Divi's Laboratories Ltd.

  • SKF India (Industrial) Ltd. A**

  • Atul Ltd.

  • TREPS

  • Vedanta Ltd.

  • Power Finance Corporation Ltd.

  • SKF India Ltd.

  • Cummins India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Ganesha Ecosphere Ltd.

  • Chemplast Sanmar Ltd.

  • Interglobe Aviation Ltd.

  • Trent Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Insurance

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Logistics

  • Footwear

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • e-Commerce

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Forgings

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Chemicals

  • Construction - Real Estate

  • Retailing

  • Power Generation/Distribution

  • Diversified

  • Bearings

  • Breweries & Distilleries

  • Professional Services

  • Trading

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Steel & Iron Products

  • Depository Services

  • Wood & Wood Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Ratings

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Air Conditioners

  • Metal - Non Ferrous

  • Finance Term Lending

  • Diesel Engines

  • Textile - Manmade Fibres

  • Airlines

  • 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 ₹4,504.30 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 up ₹0.14(0.94%)yesterday to ₹14.688.

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