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Mirae Asset Multicap Fund

Mutual fund

Direct · Growth

· AMFI 151810

₹15.44

+1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.20 on 11 November 2025 to ₹15.44 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.87%
Since 8 October 2026
Fund size
₹5,619 crore
Started
21 August 2023
Exit load
1% if sold within 365 days
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
81
83 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Multicap Fund

Industries

  • Financial25%
  • Industrials16%
  • Consumer Discretionary16%
  • Materials11%
  • Healthcare11%
  • Technology10%
  • Energy & Utilities5%
  • Consumer Staples3%

Top companies

10 of 81 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.3%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.4%
  4. 4

    Delhivery Ltd

    SmallIndustrials

    2.7%
  5. 5

    Gland Pharma Ltd

    MidHealthcare

    2.3%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  7. 7

    Dalmia Bharat Ltd

    SmallMaterials

    2.2%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.2%
  9. 9

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.1%
  10. 10

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    2.0%
Show all 81
  1. 11

    Indusind Bank Ltd

    MidFinancial

    2.0%
  2. 12

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.9%
  3. 13

    Persistent Systems Ltd

    MidTechnology

    1.9%
  4. 14

    Steel Authority Of India Ltd

    MidMaterials

    1.9%
  5. 15

    Swiggy Ltd.

    MidTechnology

    1.9%
  6. 16

    Lupin Ltd

    MidHealthcare

    1.8%
  7. 17

    Elgi Equipments Ltd

    SmallIndustrials

    1.8%
  8. 18

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.7%
  9. 19

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.7%
  10. 20

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  11. 21

    Tata Communications Ltd

    MidTechnology

    1.5%
  12. 22

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.5%
  13. 23

    Prestige Estates Projects Ltd

    MidReal Estate

    1.5%
  14. 24

    Ceat Ltd

    SmallConsumer Discretionary

    1.4%
  15. 25

    SKF India (Industrial) Ltd

    SmallIndustrials

    1.4%
  16. 26

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    1.4%
  17. 27

    KFin Technologies Ltd

    SmallFinancial

    1.3%
  18. 28

    Divi's Laboratories Ltd

    LargeHealthcare

    1.3%
  19. 29

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  20. 30

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.2%
  21. 31

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.2%
  22. 32

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    1.2%
  23. 33

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.2%
  24. 34

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    1.2%
  25. 35

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.1%
  26. 36

    3M India Ltd

    MidDiversified

    1.1%
  27. 37

    Century Plyboards (India) Ltd

    SmallMaterials

    1.1%
  28. 38

    Go Digit General Insurance Ltd.

    SmallFinancial

    1.1%
  29. 39

    Arvind Ltd

    SmallConsumer Discretionary

    1.0%
  30. 40

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.0%
  31. 41

    Bata India Ltd

    SmallConsumer Discretionary

    1.0%
  32. 42

    Tata Steel Ltd

    LargeMaterials

    1.0%
  33. 43

    Orient Electric Ltd

    SmallConsumer Discretionary

    1.0%
  34. 44

    Crisil Ltd

    SmallIndustrials

    1.0%
  35. 45

    Hindalco Industries Ltd

    LargeMaterials

    1.0%
  36. 46

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    1.0%
  37. 47

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.0%
  38. 48

    Container Corporation Of India Ltd

    SmallIndustrials

    0.9%
  39. 49

    Interglobe Aviation Ltd

    LargeIndustrials

    0.8%
  40. 50

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.8%
  41. 51

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    0.8%
  42. 52

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  43. 53

    Usha Martin Ltd

    SmallMaterials

    0.8%
  44. 54

    BSE Ltd

    LargeFinancial

    0.8%
  45. 55

    United Spirits Ltd

    MidConsumer Staples

    0.8%
  46. 56

    TeamLease Services Ltd

    SmallIndustrials

    0.8%
  47. 57

    Karur Vysya Bank Ltd

    SmallFinancial

    0.7%
  48. 58

    Syngene International Ltd

    SmallHealthcare

    0.7%
  49. 59

    Foseco India Ltd

    SmallMaterials

    0.7%
  50. 60

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.7%
  51. 61

    ITC Ltd

    LargeConsumer Staples

    0.7%
  52. 62

    TD Power Systems Ltd

    SmallIndustrials

    0.7%
  53. 63

    Rolex Rings Ltd

    SmallIndustrials

    0.7%
  54. 64

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.7%
  55. 65

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    0.6%
  56. 66

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.6%
  57. 67

    PI Industries Ltd

    SmallMaterials

    0.6%
  58. 68

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  59. 69

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.5%
  60. 70

    Titagarh Wagons Ltd

    SmallIndustrials

    0.5%
  61. 71

    Campus Activewear Ltd

    SmallConsumer Discretionary

    0.5%
  62. 72

    Sagility India Ltd.

    SmallIndustrials

    0.5%
  63. 73

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.5%
  64. 74

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.5%
  65. 75

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%
  66. 76

    SKF India Ltd

    SmallIndustrials

    0.5%
  67. 77

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.4%
  68. 78

    Tata Motors Ltd

    MidConsumer Discretionary

    0.3%
  69. 79

    State Bank of India

    LargeFinancial

    0.3%
  70. 80

    eClerx Services Ltd

    SmallTechnology

    0.2%
  71. 81

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%

What does it cost?

0.87% a year: ₹87 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+1.5%
3 years, per year
+13.9%
5 years, per year
Too young

Worst fall so far: −18.2% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.84% and 0.87% a year (6 changes, 9 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 0.80% and 0.85% a year (7 changes, 2 Jul – 21 Aug 2026).
  4. 1 July 2026Fee moved between 0.77% and 0.81% a year (7 changes, 8 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.45% to 0.78% a year.
Show all 44
  1. 30 May 2026Fee changed from 1.13% to 0.45% a year.
  2. 29 May 2026Fee changed from 0.44% to 1.13% a year.
  3. 28 May 2026Fee changed from 0.50% to 0.44% a year.
  4. 27 May 2026Fee changed from 0.79% to 0.50% a year.
  5. 26 May 2026Fee changed from 0.96% to 0.79% a year.
  6. 25 May 2026Fee changed from 0.45% to 0.96% a year.
  7. 23 May 2026Fee changed from 0.77% to 0.45% a year.
  8. 22 May 2026Fee changed from 0.45% to 0.77% a year.
  9. 21 May 2026Fee changed from 1.06% to 0.45% a year.
  10. 20 May 2026Fee changed from 1.46% to 1.06% a year.
  11. 19 May 2026Fee changed from 1.99% to 1.46% a year.
  12. 18 May 2026Fee changed from 0.46% to 1.99% a year.
  13. 16 May 2026Fee changed from 1.14% to 0.46% a year.
  14. 15 May 2026Fee changed from 1.26% to 1.14% a year.
  15. 14 May 2026Fee changed from 0.73% to 1.26% a year.
  16. 13 May 2026Fee changed from 1.14% to 0.73% a year.
  17. 12 May 2026Fee changed from 2.05% to 1.14% a year.
  18. 11 May 2026Fee changed from 0.45% to 2.05% a year.
  19. 9 May 2026Fee changed from 1.35% to 0.45% a year.
  20. 8 May 2026Fee changed from 0.98% to 1.35% a year.
  21. 7 May 2026Fee changed from 1.11% to 0.98% a year.
  22. 6 May 2026Fee changed from 0.91% to 1.11% a year.
  23. 5 May 2026Fee changed from 1.30% to 0.91% a year.
  24. 4 May 2026Fee changed from 0.62% to 1.30% a year.
  25. 30 April 2026Fee changed from 0.41% to 0.62% a year.
  26. 9 January 2026Fee moved between 0.39% and 0.44% a year (22 changes, 21 Apr 2025 – 9 Jan 2026).
  27. 17 April 2025Fee moved between 0.43% and 0.47% a year (9 changes, 27 Jan – 17 Apr 2025).
  28. 17 January 2025Fee changed from 0.49% to 0.43% a year.
  29. 9 January 2025Fee changed from 0.48% to 0.49% a year.
  30. 20 December 2024Fee changed from 0.42% to 0.48% a year.
  31. 4 December 2024Fee moved between 0.38% and 0.43% a year (12 changes, 6 Sep – 4 Dec 2024).
  32. 21 August 2024Fee moved between 0.37% and 0.42% a year (13 changes, 30 May – 21 Aug 2024).
  33. 21 May 2024Fee moved between 0.36% and 0.41% a year (5 changes, 25 Apr – 21 May 2024).
  34. 10 April 2024Fee changed from 0.50% to 0.38% a year.
  35. 1 April 2024Fee moved between 0.50% and 0.53% a year (2 changes, 21 Mar – 1 Apr 2024).
  36. 14 March 2024Fee changed from 0.46% to 0.53% a year.
  37. 12 March 2024Fee moved between 0.43% and 0.46% a year (10 changes, 29 Jan – 12 Mar 2024).
  38. 17 January 2024Fee moved between 0.40% and 0.45% a year (6 changes, 18 Dec 2023 – 17 Jan 2024).
  39. 13 December 2023Fee moved between 0.38% and 0.43% a year (14 changes, 26 Aug – 13 Dec 2023).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026