Mirae Asset Multicap Fund is a Multi Cap fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹5,379 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.1% a year and its Regular plan returned 10.5% a year. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned 11.3% a year over the same 3 years.
NAV (Direct plan)
₹14.30
▼ 0.62% · 30-10-2026
NAV (Regular plan)
₹13.64
▼ 0.63% · 30-10-2026
Expense ratio
0.89%Direct2.27%Regular
0.89%
A year
Riskometer
Very High
Set by the fund house
3 year return
12.1%Direct10.5%Regular
12.1%
A year
Mirae Asset Multicap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹14.30 (down 0.62% that day); Regular Plan Growth ₹13.64 (down 0.63% that day).
This fund (Direct plan)
₹14.299
Mirae Asset Multicap Fund Returns vs Nifty500 Multicap 50:25:25 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.90%
−7.35%
−2.30%
−6.78%
+12.13%
--
--
This fund (Regular)
−4.00%
−7.67%
−2.99%
−8.10%
+10.51%
--
--
Nifty500 Multicap 50:25:25 TRI
−1.85%
−6.19%
−2.20%
−6.04%
+11.26%
+10.51%
--
Multi Cap average
−2.65%
−3.95%
+1.99%
−1.14%
+13.54%
--
--
Best in Multi Cap
−1.18%
+3.90%
+17.42%
+10.28%
+18.70%
--
--
Worst in Multi Cap
−5.15%
−8.29%
−5.16%
−9.57%
+5.07%
--
--
Rank in Multi Cap
31/33
30/32
28/32
29/32
16/23
--
--
Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.
Mirae Asset Multicap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty500 Multicap 50:25:25 TRI
2026to date
−6.61%
−7.71%
−5.56%
2025
+9.84%
+8.26%
+5.29%
2024
+18.89%
+17.12%
+19.34%
Mirae Asset Multicap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 45 periods, one for each trading day from 24-08-2026 to 30-10-2026.
0%5%10%15%20%
Mirae Asset Multicap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Aug 2023 to Aug 2026Sept 2023 to Sept 2026Sept 2023 to Sept 2026Oct 2023 to Oct 2026Oct 2023 to Oct 2026Oct 2023 to Oct 2026
Mirae Asset Multicap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
82%
100%
10-15%
18%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
540
8.4%
−7.7%
43.4%
5%
5.2%
83%
2 years
291
8.8%
−0.0%
23.2%
0%
6.2%
100%
3 years
45
12.9%
11.5%
16.0%
0%
11.5%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
27
10.6%
−17.9%
48.7%
26%
5.8%
81%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.
Mirae Asset Multicap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Mirae Asset Multicap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
−6.78%
−6.04%
Standard deviation
14.49%
15.02%
Sharpe ratio
-0.83
-0.75
Sortino ratio
-1.09
-1.00
Maximum drawdown
−14.7%
(30-03-2026)
−14.6%
(30-03-2026)
Beta
0.95
1.00
Alpha
−1.31%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Multicap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+12.13%
+11.26%
Standard deviation
14.47%
15.12%
Sharpe ratio
0.42
0.35
Sortino ratio
0.57
0.46
Maximum drawdown
−18.2%
(28-02-2025)
−19.8%
(03-03-2025)
Beta
0.94
1.00
Alpha
+1.19%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Multicap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+11.69%
+10.83%
Standard deviation
14.25%
14.95%
Sharpe ratio
0.39
0.32
Sortino ratio
0.53
0.42
Maximum drawdown
−18.2%
(28-02-2025)
−19.8%
(03-03-2025)
Beta
0.94
1.00
Alpha
+1.16%
0.00%
From daily NAVs, 22-08-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Mirae Asset Multicap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
202420252026
Mirae Asset Multicap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Mirae Asset Multicap Fund (Direct)
−18.2%
27-09-2024
28-02-2025
26-06-2025
4 months
−9.1%
Nifty500 Multicap 50:25:25 TRI
−19.8%
26-09-2024
03-03-2025
03-08-2026
17 months
−8.0%
From the Direct plan's daily NAV since 22-08-2023, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Mirae Asset Multicap Fund vs Other Multi Cap Funds
The five Multi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Mirae Asset Multicap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Cap median
Cost rank (1 = cheapest)
Direct
0.43%
0.12%
0.01%
0.33%
0.89%
0.96%
10/33
Regular
1.60%
0.12%
0.01%
0.54%
2.27%
2.21%
20/33
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−8.10%
−6.78%
1.32%
₹91,900
₹93,220
3 years
10.51%
12.13%
1.62% a year
₹1,34,960
₹1,40,983
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Mirae Asset Multicap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 22-08-2023 to 30-10-2026: 39 instalments, ₹3,90,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planMirae Asset Multicap Fund (Direct)
₹3,90,000
₹4,18,404
₹28,404
4.3%
Regular planMirae Asset Multicap Fund (Regular)
₹3,90,000
₹4,07,924
₹17,924
2.7%
Nifty500 Multicap 50:25:25 TRI
₹3,90,000
₹4,10,467
₹20,467
3.1%
Category averageCategory average, 33 Multi Cap funds
₹3,90,000
₹4,34,876
₹44,876
6.7%
₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L
Direct planMirae Asset Multicap Fund (Direct)
Regular planMirae Asset Multicap Fund (Regular)
Nifty500 Multicap 50:25:25 TRI
Category averageCategory average, 33 Multi Cap funds
Amount invested
202420252026
Direct planMirae Asset Multicap Fund (Direct)Regular planMirae Asset Multicap Fund (Regular)Nifty500 Multicap 50:25:25 TRICategory averageCategory average, 33 Multi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mirae Asset Multicap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.5%Equity
Asset
Fund
Category
Equity
99.5%
94.9%
Cash and others
0.5%
4.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
35.8%
35.5%
Mid Cap
25.7%
27.2%
Small Cap
34.3%
29.4%
Not on AMFI's list
3.7%
2.8%
Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Mirae Asset Multicap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks17.4%
Pharmaceuticals & Biotechnology8.5%
Consumer Durables6.6%
Industrial Products4.8%
Auto Components4.6%
Transport Services4.4%
Telecom - Services3.8%
Automobiles3.5%
Ferrous Metals3.2%
Retailing3.1%
The ten largest of 37 sectors. The other 27 add up to 39.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
18.5%
17.8%
17.4%
−1.1%
Pharmaceuticals & Biotechnology
7.9%
7.8%
8.5%
+0.6%
Consumer Durables
6.3%
6.8%
6.6%
+0.2%
Industrial Products
3.6%
4.0%
4.8%
+1.3%
Auto Components
4.0%
4.9%
4.6%
+0.6%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Mirae Asset Multicap Fund Portfolio Holdings
As on 30-09-2026 · 82 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
5.51%
0.0%
ICICI Bank Ltd.
Banks
3.98%
+10.5%
Axis Bank Ltd.
Banks
3.35%
0.0%
Delhivery Ltd.
Transport Services
2.55%
0.0%
Bharti Airtel Ltd.
Telecom - Services
2.29%
0.0%
Dalmia Bharat Ltd.
Cement & Cement Products
2.12%
0.0%
Steel Authority of India Ltd.
Ferrous Metals
2.00%
+6.8%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.99%
−16.6%
Reliance Industries Ltd.
Petroleum Products
1.99%
−6.5%
Hero MotoCorp Ltd.
Automobiles
1.96%
0.0%
Swiggy Ltd.
Retailing
1.93%
+10.7%
HDB Financial Services Ltd.
Finance
1.90%
+0.2%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
1.84%
−9.4%
Elgi Equipments Ltd.
Industrial Products
1.81%
0.0%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.79%
0.0%
Persistent Systems Ltd.
IT - Software
1.67%
−12.6%
Narayana Hrudayalaya Ltd.
Healthcare Services
1.63%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.56%
+16.8%
Tata Communications Ltd.
Telecom - Services
1.54%
0.0%
Dixon Technologies (India) Ltd.
Consumer Durables
1.54%
0.0%
Milky Mist Dairy Food Ltd.
Food Products
1.50%
0.0%
Larsen & Toubro Ltd.
Construction
1.50%
0.0%
Prestige Estates Projects Ltd.
Realty
1.40%
0.0%
IndusInd Bank Ltd.
Banks
1.39%
−24.3%
SKF India (Industrial) Ltd.
Industrial Products
1.36%
0.0%
Tata Power Company Ltd.
Power
1.34%
0.0%
CEAT Ltd.
Auto Components
1.30%
−9.9%
Maruti Suzuki India Ltd.
Automobiles
1.24%
+10.2%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
1.23%
−26.1%
Arvind Fashions Ltd.
Retailing
1.22%
0.0%
Tata Steel Ltd.
Ferrous Metals
1.21%
+18.4%
Symbiotec Pharmalab Ltd
Pharmaceuticals & Biotechnology
1.20%
New
Kfin Technologies Ltd.
Capital Markets
1.20%
0.0%
Wakefit Innovations Ltd.
Consumer Durables
1.19%
0.0%
Kotak Mahindra Bank Ltd.
Banks
1.19%
0.0%
Equitas Small Finance Bank Ltd.
Banks
1.17%
0.0%
Tata Consultancy Services Ltd.
IT - Software
1.14%
0.0%
3M India Ltd.
Diversified
1.12%
+0.5%
GO Digit General Insurance Ltd.
Insurance
1.11%
0.0%
Honasa Consumer Ltd.
Personal Products
1.07%
New
Arvind Ltd.
Textiles & Apparels
1.05%
0.0%
Interglobe Aviation Ltd.
Transport Services
1.02%
+22.1%
ITC Ltd.
Diversified FMCG
1.02%
+30.4%
Canara HSBC Life Insurance Co.Ltd.
Insurance
1.01%
−15.4%
Century Plyboards (India) Ltd.
Consumer Durables
1.01%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.98%
+5.7%
United Spirits Ltd.
Beverages
0.98%
+34.6%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.97%
0.0%
Craftsman Automation Ltd.
Auto Components
0.97%
0.0%
Bata India Ltd.
Consumer Durables
0.94%
0.0%
Orient Electric Ltd.
Consumer Durables
0.90%
0.0%
TD Power Systems Ltd.
Electrical Equipment
0.88%
+20.0%
BSE Ltd.
Capital Markets
0.87%
+15.2%
Kirloskar Oil Engines Ltd.
Industrial Products
0.86%
New
HDFC Life Insurance Company Ltd.
Insurance
0.85%
+84.0%
Container Corporation of India Ltd.
Transport Services
0.84%
0.0%
Usha Martin Ltd.
Industrial Products
0.82%
0.0%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.80%
+30.1%
Foseco India Ltd.
Chemicals & Petrochemicals
0.77%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.76%
0.0%
Ganesha Ecosphere Ltd.
Textiles & Apparels
0.75%
+13.9%
Rolex Rings Ltd.
Auto Components
0.74%
0.0%
Karur Vysya Bank Ltd.
Banks
0.72%
0.0%
Syngene International Ltd.
Healthcare Services
0.70%
0.0%
TeamLease Services Ltd.
Commercial Services & Supplies
0.68%
−3.7%
Gujarat Energy Ltd.
Gas
0.66%
0.0%
Jyoti CNC Automation Ltd.
Industrial Manufacturing
0.63%
+16.7%
Tenneco Clean Air India Ltd.
Auto Components
0.61%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.57%
0.0%
Multi Commodity Exchange of India Ltd.
Capital Markets
0.55%
0.0%
Titagarh Rail Systems Ltd.
Industrial Manufacturing
0.54%
0.0%
Bharat Forge Ltd.
Auto Components
0.53%
−24.0%
Campus Activewear Ltd.
Consumer Durables
0.50%
+2.0%
Turtlemint Fintech Solutions Ltd.
Financial Technology (Fintech)
0.49%
+9.5%
Cera Sanitaryware Ltd.
Consumer Durables
0.49%
+23.6%
Sagility Ltd.
IT - Services
0.48%
0.0%
SKF India Ltd.
Auto Components
0.46%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.31%
−60.4%
eClerx Services Ltd.
Commercial Services & Supplies
0.29%
+21.2%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.27%
−13.9%
GSPL Transmission Ltd.
Gas
0.13%
0.0%
State Bank of India
Banks
0.05%
−82.0%
Mirae Asset Multicap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd.
↑Added
+10.5%
3.98%
Gland Pharma Ltd.
↓Reduced
−16.6%
1.99%
Reliance Industries Ltd.
↓Reduced
−6.5%
1.99%
Vedanta Aluminium Metal Ltd.
↓Reduced
−9.4%
1.84%
Steel Authority of India Ltd.
↑Added
+6.8%
2.00%
HDB Financial Services Ltd.
↑Added
+0.2%
1.90%
IndusInd Bank Ltd.
↓Reduced
−24.3%
1.39%
Persistent Systems Ltd.
↓Reduced
−12.6%
1.67%
Swiggy Ltd.
↑Added
+10.7%
1.93%
Divi's Laboratories Ltd.
↑Added
+16.8%
1.56%
Sai Life Sciences Ltd.
↓Reduced
−26.1%
1.23%
CEAT Ltd.
↓Reduced
−9.9%
1.30%
Maruti Suzuki India Ltd.
↑Added
+10.2%
1.24%
Tata Steel Ltd.
↑Added
+18.4%
1.21%
Canara HSBC Life Insurance Co.Ltd.
↓Reduced
−15.4%
1.01%
Symbiotec Pharmalab Ltd
↑New
New
1.20%
3M India Ltd.
↑Added
+0.5%
1.12%
Honasa Consumer Ltd.
↑New
New
1.07%
Interglobe Aviation Ltd.
↑Added
+22.1%
1.02%
ITC Ltd.
↑Added
+30.4%
1.02%
Hindalco Industries Ltd.
↑Added
+5.7%
0.98%
United Spirits Ltd.
↑Added
+34.6%
0.98%
CRISIL Ltd.
↓Sold out
−100%
was 0.96%
TD Power Systems Ltd.
↑Added
+20.0%
0.88%
BSE Ltd.
↑Added
+15.2%
0.87%
Kirloskar Oil Engines Ltd.
↑New
New
0.86%
HDFC Life Insurance Company Ltd.
↑Added
+84.0%
0.85%
Apollo Hospitals Enterprise Ltd.
↓Reduced
−60.4%
0.31%
Turtlemint Fintech Solutions Ltd.
↑Added
+9.5%
0.49%
PI Industries Ltd.
↑Added
+30.1%
0.80%
TeamLease Services Ltd.
↓Reduced
−3.7%
0.68%
Ganesha Ecosphere Ltd.
↑Added
+13.9%
0.75%
Bharat Forge Ltd.
↓Reduced
−24.0%
0.53%
Jyoti CNC Automation Ltd.
↑Added
+16.7%
0.63%
Campus Activewear Ltd.
↑Added
+2.0%
0.50%
Cera Sanitaryware Ltd.
↑Added
+23.6%
0.49%
Jyothy Labs Ltd.
↓Sold out
−100%
was 0.47%
Tata Motors Passenger Vehicles Ltd.
↓Reduced
−13.9%
0.27%
State Bank of India
↓Reduced
−82.0%
0.05%
eClerx Services Ltd.
↑Added
+21.2%
0.29%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Mirae Asset Multicap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.89%
Expense ratio (Regular)
2.27%
Category
Multi Cap
Risk
Very High
Launch date
21-08-2023
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹5,378.69 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
151810
ISIN (Direct)
INF769K01KK8
Scheme code (Regular)
151812
ISIN (Regular)
INF769K01KH4
NAV history
From 22-08-2023, 3.2 years
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load
Exit load of 1%, if redeemed within 365 days.
Tax on Mirae Asset Multicap Fund returns
Mirae Asset Multicap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹14.299
30-10-2026
direct
IDCW
₹14.297
30-10-2026
regular
Growth
₹13.643
30-10-2026
regular
IDCW
₹13.632
30-10-2026
About Mirae Asset Multicap Fund
Mirae Asset Multicap Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Multi Cap. It was launched on 21-08-2023. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 82 securities.
Fund Manager
Ankit Jain
Fund manager of Mirae Asset Multicap Fund, since 21-08-2023
Frequently Asked Questions for Mirae Asset Multicap Fund
What is the current NAV of Mirae Asset Multicap Fund?
The Direct plan NAV is ₹14.299. The Regular plan NAV is ₹13.643, as on 30-10-2026.
What are the returns of Mirae Asset Multicap Fund?
The Direct plan returned −6.78% in 1 year, +12.13% a year over 3 years. The Regular plan returned −8.10% in 1 year, +10.51% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of Mirae Asset Multicap Fund?
The Direct plan charges 0.89% a year. The Regular plan charges 2.27% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Mirae Asset Multicap Fund?
Mirae Asset Multicap Fund managed ₹5,378.69 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mirae Asset Multicap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (5.51%), ICICIBANK (3.98%), AXISBANK (3.35%), DELHIVERY (2.55%), BHARTIARTL (2.29%). The fund held 82 securities in all.
What did Mirae Asset Multicap Fund buy and sell in September 2026?
It bought 3 new stocks: Honasa Consumer Ltd, Kirloskar Oil Engines Ltd, Symbiotec Pharmalab Ltd. It sold out of 2: CRISIL Ltd, Jyothy Labs Ltd. It added shares in 22. It reduced 13.
How do I invest in Mirae Asset Multicap Fund?
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Mirae Asset Multicap Fund?
Ankit Jain (since 21-08-2023).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Mirae Asset Multicap Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.