πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Mirae Asset Multicap Fund

Mirae Asset Mutual Fund · Multi Cap Fund

AMFI scheme code 151810 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:41.100000.

NAV vs benchmark

NAV: 14.7 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.07
MF Green Score 46.27
MF Black Score 45.2
Avg Q-Score 21.59
Avg Technical Upside% 316.53
Avg Analyst Upside% 24.46
Returns
Ret 1M % -6.11 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -3.57 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 9.29 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % -3.95 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % -0.28 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % 12.27 peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % β€” peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 13.01 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 14.44 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -18.16 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.4 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.49 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 0.97 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % 7.35 peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 14.7
Cost & Info
TER % 0.86 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 5619.19 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 3.2
Details
Category Multi Cap Fund
Fund House Mirae Asset Mutual Fund
Broad Type Equity
Fund Manager Ankit Jain
Inception Aug 2023

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 365 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date01-Oct-2026
ISININF769K01KK8

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 HDFC Bank LtdFinancial 5.28%
2 ICICI Bank LtdFinancial 3.79%
3 Axis Bank LtdFinancial 3.4%
4 Delhivery LtdIndustrials 2.71%
5 Gland Pharma LtdHealthcare 2.28%
6 Bharti Airtel LtdTechnology 2.26%
7 Dalmia Bharat LtdMaterials 2.23%
8 Reliance Industries LtdEnergy & Utilities 2.2%
9 Vedanta Aluminium Metal LtdMaterials 2.05%
10 HDB FINANCIAL SERVICES LIMITED EQFinancial 2%
11 Indusind Bank LtdFinancial 1.98%
12 Hero Motocorp LtdConsumer Discretionary 1.95%
13 Persistent Systems LtdTechnology 1.94%
14 Steel Authority Of India LtdMaterials 1.93%
15 Swiggy Ltd.Technology 1.88%
16 Lupin LtdHealthcare 1.84%
17 Elgi Equipments LtdIndustrials 1.79%
18 Dixon Technologies (India) LtdConsumer Discretionary 1.67%
19 Narayana Hrudayalaya LtdHealthcare 1.66%
20 Larsen & Toubro LtdIndustrials 1.54%
21 Tata Communications LtdTechnology 1.54%
22 Sai Life Sciences Ltd.Healthcare 1.53%
23 Prestige Estates Projects LtdReal Estate 1.48%
24 Ceat LtdConsumer Discretionary 1.44%
25 SKF India (Industrial) LtdIndustrials 1.4%
26 Arvind Fashions LtdConsumer Discretionary 1.36%
27 KFin Technologies LtdFinancial 1.33%
28 Divi's Laboratories LtdHealthcare 1.31%
29 Tata Consultancy Services LtdTechnology 1.28%
30 Tata Power Company LtdEnergy & Utilities 1.24%
31 Maruti Suzuki India LtdConsumer Discretionary 1.22%
32 Canara HSBC Life Insurance Company Ltd.Financial 1.2%
33 Equitas Small Finance Bank LtdFinancial 1.2%
34 Wakefit Innovations Ltd.Consumer Discretionary 1.17%
35 Kotak Mahindra Bank LtdFinancial 1.14%
36 3M India LtdDiversified 1.11%
37 Century Plyboards (India) LtdMaterials 1.07%
38 Go Digit General Insurance Ltd.Financial 1.05%
39 Arvind LtdConsumer Discretionary 1.04%
40 Craftsman Automation LtdConsumer Discretionary 1%
41 Bata India LtdConsumer Discretionary 0.99%
42 Tata Steel LtdMaterials 0.98%
43 Orient Electric LtdConsumer Discretionary 0.98%
44 Crisil LtdIndustrials 0.96%
45 Hindalco Industries LtdMaterials 0.96%
46 Milky Mist Dairy Food Ltd.Consumer Staples 0.96%
47 Hindustan Aeronautics LtdIndustrials 0.96%
48 Container Corporation Of India LtdIndustrials 0.92%
49 Interglobe Aviation LtdIndustrials 0.84%
50 Apollo Hospitals Enterprise LtdHealthcare 0.82%

Showing the top 50 holdings.