What is the current NAV of Mirae Asset Multicap Fund - Direct Plan - Growth?

The latest NAV of Mirae Asset Multicap Fund - Direct Plan - Growth is ₹15.43 as of 2026-07-17.

What are the 1-year returns of Mirae Asset Multicap Fund - Direct Plan - Growth?

Mirae Asset Multicap Fund - Direct Plan - Growth has delivered +3.52% returns over the past 1 year.

Who manages Mirae Asset Multicap Fund - Direct Plan - Growth?

Mirae Asset Multicap Fund - Direct Plan - Growth is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset Multicap Fund - Direct Plan - Growth

Mirae Asset Mutual FundMulti CapVery High Risk

₹15.43+0.00 (+0.03%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹5,278 Cr

1Y Return

+3.5%

3Y CAGR

5Y CAGR

Expense

0.39%

Risk

Very High

Mirae Asset Multicap Fund

₹15.43+0.03%

1Y Return

+3.5%

3Y CAGR

5Y CAGR

Since Inception

+15.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.15

₹15.44

100% from 52W low

Fund Information

Multi CapEquitySince 22-08-2023

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.9%

Cash1.1%

Market Cap Split

Large Cap36.1%

Mid Cap30.3%

Small Cap26.3%

Top Holdings

80 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.79%+8.5%

ICICI Bank Ltd

Financial Services

3.82%+4.7%

Delhivery Ltd

Industrials

2.99%-4.5%

Axis Bank Ltd

Financial Services

2.97%0.0%

Reliance Industries Ltd

Energy

2.61%+23.6%

Hero MotoCorp Ltd

Consumer Cyclical

2.52%+20.4%

Gland Pharma Ltd

Healthcare

2.39%-10.6%

Tata Communications Ltd

Communication Services

2.26%0.0%

Swiggy Ltd

Consumer Cyclical

2.00%0.0%

Lupin Ltd

Healthcare

1.99%0.0%

Sector Allocation

Weight1M Change

Financial Services

28.5%+100%

Consumer Cyclical

15.9%+29%

Industrials

14.7%-57%

Healthcare

11.0%+100%

Basic Materials

8.7%+62%

Technology

4.8%+83%

Communication Services

4.1%0%

Energy

3.5%+24%

Consumer Defensive

3.3%-53%

Utilities

2.6%-6%

Real Estate

1.9%-16%

Fundamentals

P/E Ratio

28.72

Cat avg: 27.73

P/B Ratio

3.23

Cat avg: 3.85

Dividend Yield

0.91%

Cat avg: 0.94%

Price/Sale

2.24

Price/Cash Flow

15.92

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Multicap Dir Gr	5,278	0.39	+3.5%	-	-
Nippon India Multi Cap Dir Gr	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir Gr	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir Gr	23,693	0.95	-0.9%	+14.8%	-
HDFC Multi Cap Dir Gr	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir Gr	18,194	0.78	+5.8%	+17.9%	+16.1%
Axis Multicap Dir Gr	10,457	0.62	+5.7%	+19.8%	-
Quant Multi Cap Dir Gr	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir Gr	7,030	0.67	+4.2%	+15.3%	+14.3%
Mahindra Manulife Multi Cap Dir Gr	6,926	0.39	+6.2%	+18.8%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,278 Cr

Expense Ratio0.39%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹5,278 Cr

Expense Ratio0.39%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.