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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.89
USD
₹ 94.83
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.89
USD
₹ 94.83
Mirae Asset Multicap Fund
3 Year Absolute Returns
33.49% ↑
NAV (₹) on 21 Oct 2026
13.81
1 Day NAV Change
-1.37%
Risk Level
Very High Risk
Rating
Mirae Asset Multicap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 28 Jul 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
28 Jul 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 5,378.69 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.25%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,378.69 Cr
Equity
99.48%
Money Market & Cash
0.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.31% |
| Pharmaceuticals | 9.23% |
| Telecom Services | 3.83% |
| Logistics - Warehousing/Supply Chain/Others | 3.39% |
| Iron & Steel | 3.21% |
| Finance & Investments | 3.10% |
| Aluminium | 2.82% |
| IT Consulting & Software | 2.81% |
| Cement | 2.12% |
| Refineries | 1.99% |
| Auto - 2 & 3 Wheelers | 1.96% |
| Hospitals & Medical Services | 1.94% |
| E-Commerce/E-Retail | 1.93% |
| Finance - Life Insurance | 1.86% |
| Bearings | 1.82% |
| Compressors | 1.81% |
| Consumer Electronics | 1.54% |
| Engineering - Heavy | 1.51% |
| Food Processing & Packaging | 1.50% |
| Construction, Contracting & Engineering | 1.50% |
| Footwears | 1.44% |
| Exchange Platform | 1.42% |
| Realty | 1.40% |
| Power - Generation/Distribution | 1.34% |
| Tyres & Tubes | 1.30% |
| Forgings | 1.27% |
| Auto - Cars & Jeeps | 1.24% |
| Textiles - Readymade Apparels | 1.22% |
| Furniture, Furnishing & Flooring | 1.19% |
| Diversified | 1.12% |
| Finance - Non Life Insurance | 1.11% |
| Personal Care | 1.07% |
| Textiles - Denim | 1.05% |
| Airlines | 1.02% |
| Cigarettes & Tobacco Products | 1.02% |
| Plywood/Laminates | 1.01% |
| Beverages & Distilleries | 0.98% |
| Aerospace & Defense | 0.97% |
| Engineering - General | 0.97% |
| Domestic Appliances | 0.90% |
| Treps/Reverse Repo | 0.88% |
| Engines | 0.86% |
| Steel - Alloys/Special | 0.82% |
| Agro Chemicals/Pesticides | 0.80% |
| Gas Transmission/Marketing | 0.79% |
| Chemicals - Organic - Others | 0.77% |
| IT Enabled Services | 0.77% |
| Textiles - Processing/Texturising | 0.75% |
| Services - Others | 0.68% |
| Auto Ancl - Others | 0.61% |
| Oil Drilling And Exploration | 0.57% |
| Railway Wagons and Wans | 0.54% |
| Financial Technologies (Fintech) | 0.49% |
| Ceramics/Tiles/Sanitaryware | 0.49% |
| Auto - LCVs/HCVs | 0.27% |
| Finance - Banks - Public Sector | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.51% | ₹ 296.31 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.98% | ₹ 213.98 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.35% | ₹ 180.20 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 2.55% | ₹ 137 | Logistics - Warehousing/Supply Chain/Others |
| Bharti Airtel Ltd. | 2.29% | ₹ 122.94 | Telecom Services |
| Dalmia Bharat Ltd. | 2.12% | ₹ 113.77 | Cement |
| Steel Authority of India Ltd. | 2.00% | ₹ 107.84 | Iron & Steel |
| Gland Pharma Ltd. | 1.99% | ₹ 107.28 | Pharmaceuticals |
| Reliance Industries Ltd. | 1.99% | ₹ 107.20 | Refineries |
| Hero MotoCorp Ltd. | 1.96% | ₹ 105.21 | Auto - 2 & 3 Wheelers |
| Swiggy Ltd. | 1.93% | ₹ 103.63 | E-Commerce/E-Retail |
| HDB Financial Services Ltd. | 1.90% | ₹ 102.42 | Finance & Investments |
| Vedanta Aluminium Metal Ltd. | 1.84% | ₹ 99.14 | Aluminium |
| Elgi Equipments Ltd. | 1.81% | ₹ 97.48 | Compressors |
| Lupin Ltd. | 1.79% | ₹ 96.08 | Pharmaceuticals |
| Persistent Systems Ltd. | 1.67% | ₹ 89.74 | IT Consulting & Software |
| Narayana Hrudayalaya Ltd. | 1.63% | ₹ 87.75 | Hospitals & Medical Services |
| Divi's Laboratories Ltd. | 1.56% | ₹ 84.11 | Pharmaceuticals |
| Tata Communications Ltd. | 1.54% | ₹ 82.92 | Telecom Services |
| Dixon Technologies (India) Ltd. | 1.54% | ₹ 82.86 | Consumer Electronics |
| Milky Mist Dairy Food Ltd. | 1.50% | ₹ 80.66 | Food Processing & Packaging |
| Larsen & Toubro Ltd. | 1.50% | ₹ 80.59 | Construction, Contracting & Engineering |
| Prestige Estates Projects Ltd. | 1.40% | ₹ 75.50 | Realty |
| IndusInd Bank Ltd. | 1.39% | ₹ 74.73 | Finance - Banks - Private Sector |
| SKF India (Industrial) Ltd. | 1.36% | ₹ 73.25 | Bearings |
| Tata Power Company Ltd. | 1.34% | ₹ 71.96 | Power - Generation/Distribution |
| CEAT Ltd. | 1.30% | ₹ 69.67 | Tyres & Tubes |
| Maruti Suzuki India Ltd. | 1.24% | ₹ 66.49 | Auto - Cars & Jeeps |
| Sai Life Sciences Ltd. | 1.23% | ₹ 66.32 | Pharmaceuticals |
| Arvind Fashions Ltd. | 1.22% | ₹ 65.39 | Textiles - Readymade Apparels |
| Tata Steel Ltd. | 1.21% | ₹ 65.16 | Iron & Steel |
| Symbiotec Pharmalab Ltd | 1.20% | ₹ 64.72 | Pharmaceuticals |
| Kfin Technologies Ltd. | 1.20% | ₹ 64.49 | Finance & Investments |
| Wakefit Innovations Ltd. | 1.19% | ₹ 64.25 | Furniture, Furnishing & Flooring |
| Kotak Mahindra Bank Ltd. | 1.19% | ₹ 63.85 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Ltd. | 1.17% | ₹ 62.92 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 1.14% | ₹ 61.52 | IT Consulting & Software |
| 3M India Ltd. | 1.12% | ₹ 60.46 | Diversified |
| GO Digit General Insurance Ltd. | 1.11% | ₹ 59.72 | Finance - Non Life Insurance |
| Honasa Consumer Ltd. | 1.07% | ₹ 57.51 | Personal Care |
| Arvind Ltd. | 1.05% | ₹ 56.67 | Textiles - Denim |
| ITC Ltd. | 1.02% | ₹ 54.83 | Cigarettes & Tobacco Products |
| Interglobe Aviation Ltd. | 1.02% | ₹ 55.01 | Airlines |
| Canara HSBC Life Insurance Co.Ltd. | 1.01% | ₹ 54.48 | Finance - Life Insurance |
| Century Plyboards (India) Ltd. | 1.01% | ₹ 54.35 | Plywood/Laminates |
| United Spirits Ltd. | 0.98% | ₹ 52.70 | Beverages & Distilleries |
| Hindalco Industries Ltd. | 0.98% | ₹ 52.74 | Aluminium |
| Hindustan Aeronautics Ltd. | 0.97% | ₹ 52.18 | Aerospace & Defense |
| Craftsman Automation Ltd. | 0.97% | ₹ 52.09 | Engineering - General |
| Bata India Ltd. | 0.94% | ₹ 50.57 | Footwears |
| Orient Electric Ltd. | 0.90% | ₹ 48.37 | Domestic Appliances |
| TD Power Systems Ltd. | 0.88% | ₹ 47.16 | Engineering - Heavy |
| TREPS | 0.88% | ₹ 47.21 | Others |
| BSE Ltd. | 0.87% | ₹ 46.79 | Exchange Platform |
| Kirloskar Oil Engines Ltd. | 0.86% | ₹ 46.08 | Engines |
| HDFC Life Insurance Company Ltd. | 0.85% | ₹ 45.65 | Finance - Life Insurance |
| Container Corporation of India Ltd. | 0.84% | ₹ 45.43 | Logistics - Warehousing/Supply Chain/Others |
| Usha Martin Ltd. | 0.82% | ₹ 44.13 | Steel - Alloys/Special |
| PI Industries Ltd. | 0.80% | ₹ 43.13 | Agro Chemicals/Pesticides |
| Foseco India Ltd. | 0.77% | ₹ 41.20 | Chemicals - Organic - Others |
| Sun Pharmaceutical Industries Ltd. | 0.76% | ₹ 40.87 | Pharmaceuticals |
| Ganesha Ecosphere Ltd. | 0.75% | ₹ 40.16 | Textiles - Processing/Texturising |
| Rolex Rings Ltd. | 0.74% | ₹ 39.63 | Forgings |
| Karur Vysya Bank Ltd. | 0.72% | ₹ 38.47 | Finance - Banks - Private Sector |
| Syngene International Ltd. | 0.70% | ₹ 37.44 | Pharmaceuticals |
| TeamLease Services Ltd. | 0.68% | ₹ 36.81 | Services - Others |
| Gujarat Energy Ltd. | 0.66% | ₹ 35.40 | Gas Transmission/Marketing |
| Jyoti CNC Automation Ltd. | 0.63% | ₹ 33.69 | Engineering - Heavy |
| Tenneco Clean Air India Ltd. | 0.61% | ₹ 33.08 | Auto Ancl - Others |
| Oil & Natural Gas Corporation Ltd. | 0.57% | ₹ 30.91 | Oil Drilling And Exploration |
| Multi Commodity Exchange of India Ltd. | 0.55% | ₹ 29.70 | Exchange Platform |
| Titagarh Rail Systems Ltd. | 0.54% | ₹ 29.24 | Railway Wagons and Wans |
| Bharat Forge Ltd. | 0.53% | ₹ 28.46 | Forgings |
| Campus Activewear Ltd. | 0.50% | ₹ 27.07 | Footwears |
| Turtlemint Fintech Solutions Ltd. | 0.49% | ₹ 26.45 | Financial Technologies (Fintech) |
| Cera Sanitaryware Ltd. | 0.49% | ₹ 26.44 | Ceramics/Tiles/Sanitaryware |
| Sagility Ltd. | 0.48% | ₹ 25.80 | IT Enabled Services |
| SKF India Ltd. | 0.46% | ₹ 24.73 | Bearings |
| Apollo Hospitals Enterprise Ltd. | 0.31% | ₹ 16.73 | Hospitals & Medical Services |
| eClerx Services Ltd. | 0.29% | ₹ 15.63 | IT Enabled Services |
| Tata Motors Passenger Vehicles Ltd. | 0.27% | ₹ 14.62 | Auto - LCVs/HCVs |
| GSPL Transmission Ltd. | 0.13% | ₹ 7.17 | Gas Transmission/Marketing |
| State Bank of India | 0.05% | ₹ 2.67 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.58% | -6.22% | -0.69% | 10.11% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Equity - Multi Cap
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₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
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Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
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₹19.66 | 4.80% | 54.93% | 0.00% | ₹1,344 | 1.19% |
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Bank of India Multi Cap Fund - Direct Plan
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₹19.63 | 4.75% | 54.81% | 0.00% | ₹1,344 | 1.19% |
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Bank of India Multi Cap Fund - Direct Plan
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₹19.63 | 4.75% | 54.81% | 0.00% | ₹1,344 | 1.19% |
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₹19.88 | 0.32% | 54.12% | 0.00% | ₹6,380 | 0.81% |
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹56.37 | 59.44% | 332.69% | 370.07% | ₹3,085 | 0.04% |
Very High
|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds
Regular
|
₹55.19 | 58.84% | 327.73% | 361.26% | ₹3,085 | 0.41% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.12 | 53.69% | 227.13% | 254.40% | ₹1,031 | 0.04% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹36.37 | 53.09% | 223.27% | 247.29% | ₹1,031 | 0.42% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Direct
|
₹35.59 | 34.40% | 176.13% | 0.00% | ₹486 | 0.11% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Regular
|
₹35.35 | 34.22% | 174.96% | 0.00% | ₹486 | 0.26% |
Very High
|
|
Mirae Asset Gold ETF
ETF
Regular
|
₹138.85 | 12.38% | 130.10% | 0.00% | ₹3,470 | 0.35% |
High
|
|
Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹67.80 | 18.38% | 115.46% | 133.35% | ₹1,154 | 0.65% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Multicap Fund Regular IDCW?
The current Net Asset Value (NAV) of Mirae Asset Multicap Fund Regular IDCW is ₹13.81 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Multicap Fund Regular IDCW?
The Assets Under Management (AUM) of Mirae Asset Multicap Fund Regular IDCW is ₹5,378.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Multicap Fund Regular IDCW?
Mirae Asset Multicap Fund Regular IDCW has delivered returns of -6.22% (1 Year), 10.11% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Multicap Fund Regular IDCW?
Mirae Asset Multicap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Multicap Fund Regular IDCW?
The minimum lumpsum investment required for Mirae Asset Multicap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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