Mirae Asset Multicap Fund Regular IDCW | Mirae Asset Multicap Fund NAV Today [13.58], Performance & History

Equity Multi Cap Regular

Regular

Direct

2 Year Absolute Returns

10.78% ↑

NAV (₹) on 09 Apr 2026

13.58

1 Day NAV Change

-0.28%

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

2 Yrs

AUM

₹ 4,747.07 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.83%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 4,747.07 Cr

Equity

197.66%

Money Market & Cash

1.98%

Other Assets & Liabilities

0.43%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.00%
Pharmaceuticals	8.08%
IT Consulting & Software	5.45%
Logistics - Warehousing/Supply Chain/Others	3.96%
Telecom Services	3.38%
Finance & Investments	3.05%
Construction, Contracting & Engineering	2.66%
Hospitals & Medical Services	2.59%
Bearings	2.30%
E-Commerce/E-Retail	2.21%
Footwears	2.09%
Personal Care	2.07%
Tyres & Tubes	2.02%
Auto - 2 & 3 Wheelers	1.94%
Refineries	1.91%
Power - Generation/Distribution	1.87%
Forgings	1.85%
Services - Others	1.78%
Finance - Banks - Public Sector	1.76%
Agro Chemicals/Pesticides	1.75%
Cement	1.68%
Iron & Steel	1.66%
Engineering - General	1.59%
Finance - Non Life Insurance	1.56%
Engineering - Heavy	1.48%
Finance - Life Insurance	1.46%
Airlines	1.45%
Realty	1.35%
Consumer Electronics	1.29%
Exchange Platform	1.29%
Auto - LCVs/HCVs	1.22%
Diversified	1.19%
Beverages & Distilleries	1.19%
Textiles - Readymade Apparels	1.17%
Gas Transmission/Marketing	1.10%
Domestic Appliances	1.07%
Cigarettes & Tobacco Products	1.06%
Compressors	1.05%
Plywood/Laminates	0.88%
Furniture, Furnishing & Flooring	0.87%
Treps/Reverse Repo	0.69%
Chemicals - Speciality	0.65%
Finance - Mutual Funds	0.59%
Engines	0.47%
Mining/Minerals	0.43%
Textiles - Processing/Texturising	0.34%
Auto Ancl - Others	0.33%
Non-Banking Financial Company (NBFC)	0.24%
Aerospace & Defense	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.28%	₹ 250.85	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.06%	₹ 192.87	Finance - Banks - Private Sector
Axis Bank Ltd.	3.87%	₹ 183.72	Finance - Banks - Private Sector
Delhivery Ltd.	3.07%	₹ 145.87	Logistics - Warehousing/Supply Chain/Others
Larsen & Toubro Ltd.	2.66%	₹ 126.16	Construction, Contracting & Engineering
IndusInd Bank Ltd.	2.62%	₹ 124.17	Finance - Banks - Private Sector
Lupin Ltd.	2.36%	₹ 112.26	Pharmaceuticals
Swiggy Ltd.	2.21%	₹ 104.92	E-Commerce/E-Retail
Tata Consultancy Services Ltd.	2.21%	₹ 105.04	IT Consulting & Software
CEAT Ltd.	2.02%	₹ 95.85	Tyres & Tubes
Hero MotoCorp Ltd.	1.94%	₹ 92.07	Auto - 2 & 3 Wheelers
Reliance Industries Ltd.	1.91%	₹ 90.52	Refineries
Tata Communications Ltd.	1.85%	₹ 87.97	Telecom Services
Bharat Forge Ltd.	1.85%	₹ 87.92	Forgings
Gland Pharma Ltd.	1.83%	₹ 86.70	Pharmaceuticals
State Bank of India	1.76%	₹ 83.33	Finance - Banks - Public Sector
Dalmia Bharat Ltd.	1.68%	₹ 79.62	Cement
Tata Steel Ltd.	1.66%	₹ 79.02	Iron & Steel
Narayana Hrudayalaya Ltd.	1.57%	₹ 74.59	Hospitals & Medical Services
GO Digit General Insurance Ltd.	1.56%	₹ 73.86	Finance - Non Life Insurance
Bharti Airtel Ltd.	1.53%	₹ 72.86	Telecom Services
Sai Life Sciences Ltd.	1.50%	₹ 71.07	Pharmaceuticals
Bharat Heavy Electricals Ltd.	1.48%	₹ 70.03	Engineering - Heavy
Canara HSBC Life Insurance Co.Ltd.	1.46%	₹ 69.37	Finance - Life Insurance
Interglobe Aviation Ltd.	1.45%	₹ 68.73	Airlines
Kotak Mahindra Bank Ltd.	1.36%	₹ 64.62	Finance - Banks - Private Sector
Prestige Estates Projects Ltd.	1.35%	₹ 64.10	Realty
Bata India Ltd.	1.33%	₹ 63.31	Footwears
Multi Commodity Exchange of India Ltd.	1.29%	₹ 61.06	Exchange Platform
SKF India (Industrial) Ltd.	1.27%	₹ 60.12	Bearings
HDB Financial Services Ltd.	1.25%	₹ 59.44	Finance & Investments
Persistent Systems Ltd.	1.25%	₹ 59.16	IT Consulting & Software
Honasa Consumer Ltd.	1.22%	₹ 58.09	Personal Care
Tata Motors Passenger Vehicles Ltd.	1.22%	₹ 57.87	Auto - LCVs/HCVs
United Spirits Ltd.	1.19%	₹ 56.69	Beverages & Distilleries
3M India Ltd.	1.19%	₹ 56.26	Diversified
TeamLease Services Ltd.	1.17%	₹ 55.60	Services - Others
Arvind Fashions Ltd.	1.17%	₹ 55.46	Textiles - Readymade Apparels
Gujarat Gas Ltd.	1.10%	₹ 52.24	Gas Transmission/Marketing
Orient Electric Ltd.	1.07%	₹ 51.01	Domestic Appliances
Tata Power Company Ltd.	1.06%	₹ 50.45	Power - Generation/Distribution
ITC Ltd.	1.06%	₹ 50.18	Cigarettes & Tobacco Products
Oracle Financial Services Software Ltd.	1.05%	₹ 49.94	IT Consulting & Software
Elgi Equipments Ltd.	1.05%	₹ 49.70	Compressors
SKF India Ltd.	1.03%	₹ 48.69	Bearings
Apollo Hospitals Enterprise Ltd.	1.02%	₹ 48.26	Hospitals & Medical Services
Craftsman Automation Ltd.	0.98%	₹ 46.42	Engineering - General
PI Industries Ltd.	0.98%	₹ 46.34	Agro Chemicals/Pesticides
Sun Pharmaceutical Industries Ltd.	0.96%	₹ 45.76	Pharmaceuticals
Aditya Birla Capital Ltd.	0.95%	₹ 45.01	Finance & Investments
Container Corporation of India Ltd.	0.89%	₹ 42.13	Logistics - Warehousing/Supply Chain/Others
Century Plyboards (India) Ltd.	0.88%	₹ 41.79	Plywood/Laminates
Wakefit Innovations Ltd.	0.87%	₹ 41.50	Furniture, Furnishing & Flooring
Jyothy Labs Ltd.	0.85%	₹ 40.29	Personal Care
Computer Age Management Services Ltd.	0.85%	₹ 40.54	Finance & Investments
Equitas Small Finance Bank Ltd.	0.81%	₹ 38.62	Finance - Banks - Private Sector
JSW Energy Ltd.	0.81%	₹ 38.47	Power - Generation/Distribution
Syngene International Ltd.	0.79%	₹ 37.46	Pharmaceuticals
Dixon Technologies (India) Ltd.	0.78%	₹ 36.85	Consumer Electronics
Atul Ltd.	0.77%	₹ 36.53	Agro Chemicals/Pesticides
Campus Activewear Ltd.	0.76%	₹ 36.20	Footwears
TREPS	0.69%	₹ 32.59	Others
Gujarat Fluorochemicals Ltd.	0.65%	₹ 30.67	Chemicals - Speciality
Wework India Management Ltd.	0.61%	₹ 29.10	Services - Others
Interarch Building Solutions Ltd.	0.61%	₹ 28.85	Engineering - General
ICICI Prudential Asset Management Company Ltd.	0.59%	₹ 28.01	Finance - Mutual Funds
KPIT Technologies Ltd.	0.55%	₹ 26.04	IT Consulting & Software
Voltas Ltd.	0.51%	₹ 24.13	Consumer Electronics
Cummins India Ltd.	0.47%	₹ 22.09	Engines
Vedanta Ltd.	0.43%	₹ 20.55	Mining/Minerals
Capillary Technologies India Ltd.	0.39%	₹ 18.51	IT Consulting & Software
Divi's Laboratories Ltd.	0.34%	₹ 16.02	Pharmaceuticals
Ganesha Ecosphere Ltd.	0.34%	₹ 16.01	Textiles - Processing/Texturising
Tenneco Clean Air India Ltd.	0.33%	₹ 15.47	Auto Ancl - Others
Dr. Reddy's Laboratories Ltd.	0.30%	₹ 14.20	Pharmaceuticals
SBFC Finance Ltd.	0.24%	₹ 11.40	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	0.05%	₹ 2.25	Aerospace & Defense

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.81%	12.32%	5.25%	-
Category returns	-4.80%	9.85%	9.40%	51.57%

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 protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Multi Cap Fund Diversified Regular	₹14.04	0.50%	32.81%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹14.04	0.50%	32.81%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.73	4.15%	32.41%	63.98%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.70	4.11%	32.26%	63.80%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.70	4.11%	32.26%	63.80%	₹164	0.54%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.17	-0.13%	30.75%	36.41%	₹16,315	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.17	-0.13%	30.75%	36.41%	₹16,315	1.73%	Very High
LIC MF Focused Fund Diversified Regular	₹19.62	3.07%	28.59%	56.48%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19.62	3.07%	28.59%	56.48%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19.62	3.07%	28.59%	56.48%	₹164	2.35%	Very High

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 Great Consumer Fund - Direct Plan Diversified Direct	₹61.53	3.77%	31.61%	45.50%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹61.53	3.77%	31.61%	45.50%	₹4,473	0.44%	Very High
Mirae Asset Low Duration Fund - Direct Plan Liquid Direct	₹1,456	0.11%	0.03%	0.09%	₹2,518	0.17%	Low to Moderate
Mirae Asset Low Duration Fund Liquid Regular	₹1,107.85	0.11%	0.03%	0.09%	₹2,518	0.87%	Low to Moderate
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.11	9.15%	30.04%	0.00%	₹387	0.59%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.63	1.95%	29.16%	50.47%	₹7,033	0.61%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.03	0.05%	28.52%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.03	0.05%	28.52%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹23.85	2.32%	26.14%	34.75%	₹4,473	1.85%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹23.85	2.32%	26.14%	34.75%	₹4,473	1.85%	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 ₹13.58 as of 09 Apr 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 ₹4,747.07 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 12.32% (1 Year), 0.00% (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.

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