Mirae Asset Multicap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 14-01-2026

  • Previous Nav

  • Net Change on 14-01-2026

  • 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 6.81 20.76 23.00 1.49 50,352.17
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 7.51 19.35 18.21 1.73 16,263.09
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -3.93 8.85 15.78 1.78 8,187.51
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 8.78 19.84 20.22 1.77 6,132.78
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) Feb 19, 2008 -2.13 16.17 15.68 1.89 4,129.87

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Swiggy Ltd.

  • ITC Ltd.

  • Delhivery Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Lupin Ltd.

  • CEAT Ltd.

  • Hero MotoCorp Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • Tata Communications Ltd.

  • Bharat Forge Ltd.

  • Bata India Ltd.

  • GO Digit General Insurance Ltd.

  • Gland Pharma Ltd.

  • Dalmia Bharat Ltd.

  • Wipro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Prestige Estates Projects Ltd.

  • Narayana Hrudayalaya Ltd.

  • Sai Life Sciences Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Interglobe Aviation Ltd.

  • HDB Financial Services Ltd.

  • TREPS

  • Tata Motors Passenger Vehicles Ltd.

  • Arvind Fashions Ltd.

  • Honasa Consumer Ltd.

  • SKF India (Industrial) Ltd.

  • Syngene International Ltd.

  • 3M India Ltd.

  • Gujarat Gas Ltd.

  • United Spirits Ltd.

  • Tata Power Company Ltd.

  • TeamLease Services Ltd.

  • PI Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Orient Electric Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Jyothy Labs Ltd.

  • Computer Age Management Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Craftsman Automation Ltd.

  • Aditya Birla Capital Ltd.

  • CARE Ratings Ltd.

  • KPIT Technologies Ltd.

  • Equitas Small Finance Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • Campus Activewear Ltd.

  • Wework India Management Ltd.

  • Bharat Heavy Electricals Ltd.

  • Voltas Ltd.

  • Interarch Building Solutions Ltd.

  • Divi's Laboratories Ltd.

  • Wakefit Innovations Ltd.

  • Bharti Airtel Ltd.

  • Zensar Technologies Ltd.

  • Atul Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Capillary Technologies India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Power Finance Corporation Ltd.

  • SKF India Ltd.

  • Tenneco Clean Air India Ltd.

  • Cummins India Ltd.

  • Tech Mahindra Ltd.

  • Ganesha Ecosphere Ltd.

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Trent Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Insurance

  • e-Commerce

  • Cigarettes/Tobacco

  • Logistics

  • Telecommunication - Service Provider

  • Footwear

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Refineries

  • Forgings

  • Household & Personal Products

  • Bearings

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance - Stock Broking

  • Construction - Real Estate

  • Auto Ancillary

  • Chemicals

  • Airlines

  • Retailing

  • Automobiles - Passenger Cars

  • Trading

  • Business Support

  • Diversified

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Professional Services

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Ratings

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Finance - Asset Management

  • Finance Term Lending

  • Diesel Engines

  • Metal - Non Ferrous

  • Textile - Manmade Fibres

  • Defence

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 ₹4,593.75 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 ₹0.02(0.15%)yesterday to ₹14.509.

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