What is Mirae Asset Multicap Fund Direct Plan - Growth NAV today?

The latest NAV of Mirae Asset Multicap Fund Direct Plan - Growth is ₹15.53 as on 18 Aug 2026.

How has Mirae Asset Multicap Fund Direct Plan - Growth performed vs its category?

1-year return +5.91%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +5.91%, 3 year +15.85% a year, 5 year +15.85% a year, since our first NAV +15.85% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Multicap Fund Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.85%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Multicap Fund Direct Plan - Growth?

For Mirae Asset Multicap Fund Direct Plan - Growth, the expense ratio is 0.38% and fund size (AUM) is ₹5,071.34 Cr.

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

The ISIN for Mirae Asset Multicap Fund Direct Plan - Growth is INF769K01KK8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Multicap Fund Direct Plan - Growth

Mirae Asset Management

Multi CapDirectGrowthVery high risk

NAV

₹15.53

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.91%	—	—
3 year	+15.85%	—	—
5 year	+15.85%	—	—

All Multi Cap funds · Mirae Asset Management

Returns

From NAVs through 18 Aug 2026

+5.91%

Total

+15.85%

p.a.

+15.85%

p.a.

+15.85%

p.a.

Calendar years

+17.25%

2023

+18.89%

2024

+9.84%

2025

+1.43%

2026 YTD

Rolling 1-year · 24 overlapping windows

-0.32%avg +12.72%+42.16%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,071.34 Cr

Expense ratio

0.38%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index

Launched20 Aug 2023

Risk levelVery high

StructureOpen Ended

ISININF769K01KK8

Where the money is invested

Split by asset type.

By asset type

Equity98.51%

Cash1.49%

What the fund holds

87 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
5.18%
ICICI Bank Ltd
Financial Services
3.47%
Delhivery Ltd
Industrials
3.12%
Axis Bank Ltd
Financial Services
2.95%
Indusind Bank Ltd
Financial Services
2.56%
Gland Pharma Ltd
Healthcare
2.51%
Tata Communications Ltd
Communication Services
2.35%
Reliance Industries Ltd
Energy
2.25%
Swiggy Ltd
Consumer Cyclical
2.24%
Hero Motocorp Ltd
Consumer Cyclical
2.23%

Concentration

Top 5 weight

17.28%

Top 10 weight

28.85%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.16

Below category avg -0.15

Alpha

1.5

Return above the benchmark

Information ratio

0.59

Consistency of outperformance

Risk

Std deviation

18.31%

How much returns swing

Beta

0.98

Below category avg 0.96

R-squared

99.3%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AJ
Ankit Jain
9.4 years in the industry
Runs 4 schemes

Other Multi Cap funds

SIP illustration

Rate

+15.85%

Invested

₹6,00,000

Illustrated

₹14,68,290

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Mirae Asset Multicap Fund Direct Plan - IDCW - Reinvestment
NAV ₹15.303
regularIDCW
Mirae Asset Multicap Fund Regular Plan IDCW - Reinvestment
NAV ₹14.779
regularGrowth
Mirae Asset Multicap Fund Regular Plan - Growth
NAV ₹14.79

FAQ

What is Mirae Asset Multicap Fund Direct Plan - Growth NAV today?: The latest NAV of Mirae Asset Multicap Fund Direct Plan - Growth is ₹15.53 as on 18 Aug 2026.
How has Mirae Asset Multicap Fund Direct Plan - Growth performed vs its category?: 1-year return +5.91%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Multicap Fund Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +5.91%, 3 year +15.85% a year, 5 year +15.85% a year, since our first NAV +15.85% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Multicap Fund Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.85%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Multicap Fund Direct Plan - Growth?: For Mirae Asset Multicap Fund Direct Plan - Growth, the expense ratio is 0.38% and fund size (AUM) is ₹5,071.34 Cr.
What is the ISIN of Mirae Asset Multicap Fund Direct Plan - Growth?: The ISIN for Mirae Asset Multicap Fund Direct Plan - Growth is INF769K01KK8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.