Mirae Asset Multicap Fund - IDCW - Regular Plan

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  • 1.78 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Mar 28, 2005 8.88 20.11 19.66 1.49 50,820.01
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 7.33 18.70 15.70 1.73 16,315.09
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated 0.58 10.98 13.57 1.81 7,273.84
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 11.35 18.89 16.80 1.80 6,173.77
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) Feb 19, 2008 -1.14 14.70 12.76 1.89 4,000.53

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Delhivery Ltd.

  • Larsen & Toubro Ltd.

  • IndusInd Bank Ltd.

  • Lupin Ltd.

  • Tata Consultancy Services Ltd.

  • Swiggy Ltd.

  • CEAT Ltd.

  • Hero MotoCorp Ltd.

  • Reliance Industries Ltd.

  • Tata Communications Ltd.

  • Bharat Forge Ltd.

  • Gland Pharma Ltd.

  • State Bank of India

  • Dalmia Bharat Ltd.

  • Tata Steel Ltd.

  • Narayana Hrudayalaya Ltd.

  • GO Digit General Insurance Ltd.

  • Bharti Airtel Ltd.

  • Sai Life Sciences Ltd.

  • Bharat Heavy Electricals Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Interglobe Aviation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Prestige Estates Projects Ltd.

  • Bata India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • SKF India (Industrial) Ltd.

  • HDB Financial Services Ltd.

  • Persistent Systems Ltd.

  • Honasa Consumer Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • United Spirits Ltd.

  • 3M India Ltd.

  • TeamLease Services Ltd.

  • Arvind Fashions Ltd.

  • Gujarat Gas Ltd.

  • Orient Electric Ltd.

  • Tata Power Company Ltd.

  • ITC Ltd.

  • Oracle Financial Services Software Ltd.

  • Elgi Equipments Ltd.

  • SKF India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Craftsman Automation Ltd.

  • PI Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Container Corporation of India Ltd.

  • Century Plyboards (India) Ltd.

  • Wakefit Innovations Ltd.

  • Computer Age Management Services Ltd.

  • Jyothy Labs Ltd.

  • Equitas Small Finance Bank Ltd.

  • JSW Energy Ltd.

  • Syngene International Ltd.

  • Dixon Technologies (India) Ltd.

  • Atul Ltd.

  • Campus Activewear Ltd.

  • TREPS

  • Gujarat Fluorochemicals Ltd.

  • Wework India Management Ltd.

  • Interarch Building Solutions Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • KPIT Technologies Ltd.

  • Voltas Ltd.

  • Cummins India Ltd.

  • Vedanta Ltd.

  • Capillary Technologies India Ltd.

  • Divi's Laboratories Ltd.

  • Ganesha Ecosphere Ltd.

  • Tenneco Clean Air India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SBFC Finance Ltd.

  • Bharat Electronics Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Logistics

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Bearings

  • e-Commerce

  • Footwear

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Refineries

  • Power Generation/Distribution

  • Forgings

  • Bank - Public

  • Household & Personal Products

  • Cement & Construction Materials

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Airlines

  • Chemicals

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Trading

  • Breweries & Distilleries

  • Diversified

  • Professional Services

  • Retailing

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Depository Services

  • Business Support

  • Consumer Durables - Electronics

  • Miscellaneous

  • Finance - Asset Management

  • Air Conditioners

  • Diesel Engines

  • Metal - Non Ferrous

  • 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 ₹4,747.07 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 ₹0.24(1.78%)yesterday to ₹13.482.

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