Mirae Asset Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.39 %Nav, as on 17-09-2025

  • Previous Nav

  • Net Change on 17-09-2025

  • 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 0.72 23.04 29.55 1.51 46,215.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -2.40 20.65 24.20 1.74 15,281.49
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -13.01 11.55 22.35 1.74 9,200.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -3.47 19.35 24.87 1.79 5,622.32
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -5.04 18.59 21.84 1.89 4,042.82

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Delhivery Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Swiggy Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tata Communications Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • CEAT Ltd.

  • Aditya Birla Capital Ltd.

  • Wipro Ltd.

  • Gland Pharma Ltd.

  • GO Digit General Insurance Ltd.

  • Dalmia Bharat Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Forge Ltd.

  • Hero MotoCorp Ltd.

  • Prestige Estates Projects Ltd.

  • Tata Steel Ltd.

  • Sai Life Sciences Ltd.

  • Vedanta Ltd.

  • PI Industries Ltd.

  • Jyothy Labs Ltd.

  • Honasa Consumer Ltd.

  • Mphasis Ltd.

  • HCL Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • HDB Financial Services Ltd.

  • SRF Ltd.

  • Supreme Industries Ltd.

  • Tata Power Company Ltd.

  • Computer Age Management Services Ltd.

  • Gujarat Gas Ltd.

  • TeamLease Services Ltd.

  • IndusInd Bank Ltd.

  • SKF India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bata India Ltd.

  • Arvind Fashions Ltd.

  • Oracle Financial Services Software Ltd.

  • Voltas Ltd.

  • Narayana Hrudayalaya Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • CARE Ratings Ltd.

  • Century Plyboards (India) Ltd.

  • Campus Activewear Ltd.

  • AWL Agri Business Ltd.

  • Bharat Heavy Electricals Ltd.

  • Orient Electric Ltd.

  • Bharat Petroleum Corporation Ltd.

  • RPG Life Sciences Ltd.

  • KPIT Technologies Ltd.

  • Equitas Small Finance Bank Ltd.

  • Interarch Building Solutions Ltd.

  • Afcons Infrastructure Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Power Finance Corporation Ltd.

  • NMDC Ltd.

  • Atul Ltd.

  • Fino Payments Bank

  • Bharat Electronics Ltd.

  • Trent Ltd.

  • Ganesha Ecosphere Ltd.

  • Interglobe Aviation Ltd.

  • Arvind Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Biocon Ltd.

  • Hindalco Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Logistics

  • Automobiles - Passenger Cars

  • Bank - Public

  • e-Commerce

  • Finance - Stock Broking

  • Footwear

  • Diesel Engines

  • Tyres & Allied

  • Retailing

  • Chemicals

  • Hospital & Healthcare Services

  • Insurance

  • Cement & Construction Materials

  • Forgings

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Trading

  • Household & Personal Products

  • Plastic Products

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Depository Services

  • Professional Services

  • Bearings

  • Air Conditioners

  • Ratings

  • Wood & Wood Products

  • Edible Oil

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Mining & Minerals

  • Defence

  • Textile - Manmade Fibres

  • Miscellaneous

  • Airlines

  • Textile

  • Electric Equipment

  • Finance - Asset Management

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 ₹3,972.98 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 ₹0.06(0.39%)yesterday to ₹14.669.

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