What is the current NAV of Mirae Asset Multicap Fund - Regular Plan - IDCW?

The latest NAV of Mirae Asset Multicap Fund - Regular Plan - IDCW is ₹14.77 as of 2026-07-17.

What are the 1-year returns of Mirae Asset Multicap Fund - Regular Plan - IDCW?

Mirae Asset Multicap Fund - Regular Plan - IDCW has delivered +2.05% returns over the past 1 year.

Who manages Mirae Asset Multicap Fund - Regular Plan - IDCW?

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

Mutual Funds

Mirae Asset Multicap Fund - Regular Plan - IDCW

Mirae Asset Mutual FundMulti CapVery High Risk

₹14.77+0.00 (+0.03%)

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

AUM

₹5,278 Cr

1Y Return

+2.0%

3Y CAGR

5Y CAGR

Expense

1.59%

Risk

Very High

Mirae Asset Multicap Fund

₹14.77+0.03%

1Y Return

+2.0%

3Y CAGR

5Y CAGR

Since Inception

+14.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.64

₹14.88

95% 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: 28.11

P/B Ratio

3.23

Cat avg: 3.87

Dividend Yield

0.91%

Cat avg: 0.92%

Price/Sale

2.24

Price/Cash Flow

15.92

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Multicap Reg IDCW-P	5,278	1.59	+2.0%	-	-
Nippon India Multi Cap Bns	54,585	1.22	0.0%	+15.8%	+18.8%
Kotak Multicap Reg IDCW-P	28,074	1.62	+5.9%	+18.7%	-
SBI Multicap Reg IDCW-P	23,693	1.72	-1.7%	+13.8%	-
HDFC Multi Cap Reg IDCW-P	20,217	1.75	-2.5%	+13.6%	-
ICICI Pru Multicap IDCW-P	18,194	1.42	+4.2%	+16.2%	+14.3%
Axis Multicap Reg IDCW-P	10,457	1.73	-0.4%	+16.5%	-
Quant Multi Cap IDCW-P	7,761	2.08	+3.8%	+11.6%	+12.1%
Aditya BSL Multi-Cap Reg IDCW-P	7,030	1.55	+2.8%	+13.7%	+12.6%
Mahindra Manulife Multi Cap Reg IDCW-P	6,926	1.55	+4.4%	+16.8%	+15.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,278 Cr

Expense Ratio1.59%

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 Ratio1.59%

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.