INUS
Straddle Chart

Markets / Mutual funds / Multi Cap

Mutual fundsSIF

Mirae Asset Multicap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Equity fund · Regular plan · Growth

Multi CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹14.4840 ▲ 0.64%
Mirae Asset Mutual Fund
Fund size₹5,502 crJuly - September 2026
1-month range₹13.46 – 14.48
1 year-1.09%rank 40 of 45
Expense ratio2.24%regular plan, a year
5 years–a year

What the fund does

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 small cap companies/Entities. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 500 Multicap 50:25:25 TRI
Launched21 Aug 2023
Fund houseMirae Asset Mutual Fund
Fund managersAnkit Jain

NAV history

141415 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.16%avg 5.4%
1 month
+2.20%avg 2.3%
3 months
-3.01%avg -0.7%
6 months
+0.86%avg 5.3%
This year
-2.02%avg 5.5%
1 year
-1.09%avg 5.5% · #40/45
3 years (a year)
+12.42%avg 14.1% · #22/29

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.6
2025-6.2-8.2+7.4+2.8+6.1+4.8-1.9-1.8+1.3+4.2+0.5-0.4
2026-3.8+0.7-11.6+11.2+0.5+2.3+2.2+1.5-5.2-4.0+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8284 lines in all
Top 10 stocks27.7%of the fund
Short positions-0.4%sold through derivatives
Net equity99.1%long stocks and derivatives minus shorts

Where the money is

Equity 99.5%Cash & others 0.5%Short -0.4%

Sectors (stocks held)

Banks
17.4%
Pharmaceuticals & Biotechnology
8.5%
Consumer Durables
6.6%
Industrial Products
4.9%
Auto Components
4.6%
Transport Services
4.4%
Telecom - Services
3.8%
Automobiles
3.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.5%99.0%+0.49
Short positions-0.4%0.0%-0.38
Cash & others0.5%1.0%-0.49
Top 10 stocks27.7%28.2%-0.46
Number of stocks8281+1
New stocks 3
  • Symbiotec Pharmalab Ltd1.20%
  • Honasa Consumer Ltd.1.07%
  • Kirloskar Oil Engines Ltd.0.86%
Stocks sold off 2
  • CRISIL Ltd.was 0.96%
  • Jyothy Labs Ltd.was 0.47%
Bought more 4
  • Milky Mist Dairy Food Ltd.+0.54
  • HDFC Life Insurance Company Ltd.+0.39
  • ITC Ltd.+0.29
  • Divi's Laboratories Ltd.+0.26
Cut back 6
  • IndusInd Bank Ltd.-0.59
  • Apollo Hospitals Enterprise Ltd.-0.51
  • Turtlemint Fintech Solutions Ltd.-0.32
  • Sai Life Sciences Ltd.-0.30
  • Gland Pharma Ltd.-0.28
  • Persistent Systems Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 82

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks5.51%
ICICI Bank Ltd.
INE090A01021		Banks3.98%
Axis Bank Ltd.
INE238A01034		Banks3.35%
Delhivery Ltd.
INE148O01028		Transport Services2.55%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.29%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products2.12%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals2.00%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology1.99%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.99%
Hero MotoCorp Ltd.
INE158A01026		Automobiles1.96%
Swiggy Ltd.
INE00H001014		Retailing1.93%
HDB Financial Services Ltd.
INE756I01012		Finance1.90%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.84%
Elgi Equipments Ltd.
INE285A01027		Industrial Products1.81%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology1.79%
Persistent Systems Ltd.
INE262H01021		IT - Software1.67%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services1.63%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.56%
Tata Communications Ltd.
INE151A01013		Telecom - Services1.54%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.54%
Milky Mist Dairy Food Ltd.
INE00IT01020		Food Products1.50%
Larsen & Toubro Ltd.
INE018A01030		Construction1.50%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.40%
IndusInd Bank Ltd.
INE095A01012		Banks1.39%
SKF India (Industrial) Ltd.
INE2J8701016		Industrial Products1.36%
Tata Power Company Ltd.
INE245A01021		Power1.34%
CEAT Ltd.
INE482A01020		Auto Components1.30%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.24%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology1.23%
Arvind Fashions Ltd.
INE955V01021		Retailing1.22%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.21%
Symbiotec Pharmalab Ltd
INE899I01028		Pharmaceuticals & Biotechnology1.20%
Kfin Technologies Ltd.
INE138Y01010		Capital Markets1.20%
Wakefit Innovations Ltd.
INE0E7301029		Consumer Durables1.19%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.19%
Equitas Small Finance Bank Ltd.
INE063P01018		Banks1.17%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.14%
3M India Ltd.
INE470A01017		Diversified1.12%
GO Digit General Insurance Ltd.
INE03JT01014		Insurance1.11%
Honasa Consumer Ltd.
INE0J5401028		Personal Products1.07%
Arvind Ltd.
INE034A01011		Textiles & Apparels1.05%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.02%
ITC Ltd.
INE154A01025		Diversified FMCG1.02%
Canara HSBC Life Insurance Co.Ltd.
INE01TY01017		Insurance1.01%
Century Plyboards (India) Ltd.
INE348B01021		Consumer Durables1.01%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.98%
United Spirits Ltd.
INE854D01024		Beverages0.98%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.97%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.97%
Bata India Ltd.
INE176A01028		Consumer Durables0.94%
Orient Electric Ltd.
INE142Z01019		Consumer Durables0.90%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment0.88%
BSE Ltd.
INE118H01025		Capital Markets0.87%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products0.86%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.85%
Container Corporation of India Ltd.
INE111A01025		Transport Services0.84%
Usha Martin Ltd.
INE228A01035		Industrial Products0.82%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.80%
Foseco India Ltd.
INE519A01011		Chemicals & Petrochemicals0.77%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.76%
Ganesha Ecosphere Ltd.
INE845D01014		Textiles & Apparels0.75%
Rolex Rings Ltd.
INE645S01024		Auto Components0.74%
Karur Vysya Bank Ltd.
INE036D01028		Banks0.72%
Syngene International Ltd.
INE398R01022		Healthcare Services0.70%
TeamLease Services Ltd.
INE985S01024		Commercial Services & Supplies0.68%
Gujarat Energy Ltd.
INE844O01030		Gas0.66%
Jyoti CNC Automation Ltd.
INE980O01024		Industrial Manufacturing0.63%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components0.61%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.57%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.55%
Titagarh Rail Systems Ltd.
INE615H01020		Industrial Manufacturing0.54%
Bharat Forge Ltd.
INE465A01025		Auto Components0.53%
Campus Activewear Ltd.
INE278Y01022		Consumer Durables0.50%
Turtlemint Fintech Solutions Ltd.
INE0OC301013		Financial Technology (Fintech)0.49%
Cera Sanitaryware Ltd.
INE739E01017		Consumer Durables0.49%
Sagility Ltd.
INE0W2G01015		IT - Services0.48%
SKF India Ltd.
INE640A01023		Auto Components0.46%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.31%
eClerx Services Ltd.
INE738I01010		Commercial Services & Supplies0.29%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.27%
GSPL Transmission Ltd.
INE1TUG01013		Gas0.13%
State Bank of India
INE062A01020		Banks0.05%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.38%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.88%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.8%yearly, from daily NAVs
Worst fall-18.67%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2023).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments including equity linked derivatives in the following manner
75–100%
Large Cap Companies/Entities
25–50%
Mid Cap Companies/Entities
25–50%
Small Cap Companies/Entities
25–50%
Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹5,502 cr across all plans · this plan ₹4,985 cr
Fund houseMirae Asset Mutual Fund
CategoryEquity · Multi Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.85% · Regular 2.24% (5 Nov 2026)
Exit loadFor investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) : - If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)151812
ISININF769K01KH4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹15.1840+0.33%
Regular · IDCW₹15.1830+0.33%
Regular · IDCW₹14.4720-1.09%

Top Multi Cap funds (regular plans)

Fund1 year3 years (a year)
Axis Multicap Fund+10.43%+19.81%
Axis Multicap Fund+9.32%+18.52%
BANK OF INDIA MULTI CAP FUND+10.97%+18.01%
WhiteOak Capital Multi Cap Fund+4.25%+17.18%
LIC MF Multi Cap Fund+6.35%+16.65%
BANK OF INDIA MULTI CAP FUND+9.54%+16.61%
Mahindra Manulife Multi Cap Fund+8.94%+16.41%
HSBC Multi Cap Fund+4.31%+16.16%
Mirae Asset Multicap Fund-1.09%+12.42%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Multicap Fund - Regular Plan - Growth today?

₹14.4840 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Multicap Fund - Regular Plan - Growth?

1 year: -1.09%, 3 years: 12.42% a year

How does Mirae Asset Multicap Fund rank in its category?

40 of 45 Multi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.