Mirae Asset Multicap Fund - IDCW - Regular Plan

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  • (-0.4%)Nav, as on 14-08-2025

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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 3.99 23.46 29.68 1.51 45,881.41
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 0.99 20.11 24.11 1.73 15,523.25
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -13.96 12.78 22.93 1.73 9,631.80
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 0.06 19.65 24.99 1.78 5,727.03
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 1.82 19.04 22.86 1.88 4,069.96

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Swiggy Ltd.

  • Reliance Industries Ltd.

  • Delhivery Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • CEAT Ltd.

  • Gland Pharma Ltd.

  • Tata Communications Ltd.

  • GO Digit General Insurance Ltd.

  • TREPS

  • Wipro Ltd.

  • PI Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Dalmia Bharat Ltd.

  • Bharat Forge Ltd.

  • Prestige Estates Projects Ltd.

  • Mphasis Ltd.

  • HCL Technologies Ltd.

  • Tata Power Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Gujarat Gas Ltd.

  • Jyothy Labs Ltd.

  • TeamLease Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Aditya Birla Capital Ltd.

  • HDB Financial Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SKF India Ltd.

  • Oracle Financial Services Software Ltd.

  • CARE Ratings Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sagility India Ltd.

  • Supreme Industries Ltd.

  • Sai Life Sciences Ltd.

  • Voltas Ltd.

  • Bharti Airtel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bata India Ltd.

  • AWL Agri Business Ltd.

  • Hero MotoCorp Ltd.

  • KPIT Technologies Ltd.

  • Trent Ltd.

  • Campus Activewear Ltd.

  • Arvind Fashions Ltd.

  • Century Plyboards (India) Ltd.

  • Vedanta Ltd.

  • Equitas Small Finance Bank Ltd.

  • Le Travenues Technology Pvt. Ltd.

  • Narayana Hrudayalaya Ltd.

  • Tata Steel Ltd.

  • Orient Electric Ltd.

  • RPG Life Sciences Ltd.

  • One 97 Communications Ltd.

  • IndusInd Bank Ltd.

  • SRF Ltd.

  • Avenue Supermarts Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Biocon Ltd.

  • Honasa Consumer Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Interarch Building Solutions Ltd.

  • Power Finance Corporation Ltd.

  • Whirlpool of India Ltd.

  • NMDC Ltd.

  • Fino Payments Bank

  • Afcons Infrastructure Ltd.

  • Ganesha Ecosphere Ltd.

  • HDFC Asset Management Co. Ltd.

  • Arvind Ltd.

  • Interglobe Aviation Ltd.

  • Shriram Finance Ltd.

  • Computer Age Management Services Ltd.

  • Bharat Electronics Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Retailing

  • Bank - Public

  • Finance - NBFC

  • e-Commerce

  • Logistics

  • Courier Services

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Footwear

  • Hospital & Healthcare Services

  • Diesel Engines

  • Tyres & Allied

  • Insurance

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Construction - Real Estate

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Professional Services

  • Bearings

  • Engineering - Industrial Equipments

  • Ratings

  • Business Support

  • Air Conditioners

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Travel Services

  • Steel & Iron Products

  • Fintech

  • Chemicals

  • Electric Equipment

  • Trading

  • Finance Term Lending

  • Mining & Minerals

  • Textile - Manmade Fibres

  • Textile

  • Finance - Asset Management

  • Airlines

  • Depository Services

  • 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 ₹3,943.36 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 ₹-0.06(-0.4%)yesterday to ₹14.031.

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