Mirae Asset Multicap Fund
Mirae Asset Mutual Fund · INF769K01KK8 · Direct
NAV ₹15.60 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.3% | +4.3% | +4.4% | +7.8% | — | — | 21/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 305.7 | 5.79% |
| 2 | ICICI Bank Ltd | 201.5 | 3.82% |
| 3 | Delhivery Ltd | 157.8 | 2.99% |
| 4 | Axis Bank Ltd | 156.6 | 2.97% |
| 5 | Reliance Industries Ltd | 137.9 | 2.61% |
| 6 | Hero MotoCorp Ltd | 133.1 | 2.52% |
| 7 | Gland Pharma Ltd | 126.2 | 2.39% |
| 8 | Tata Communications Ltd | 119.4 | 2.26% |
| 9 | Swiggy Ltd | 105.3 | 2.00% |
| 10 | Lupin Ltd | 104.8 | 1.99% |
| 11 | Dalmia Bharat Ltd | 103.6 | 1.96% |
| 12 | IndusInd Bank Ltd | 101.2 | 1.92% |
| 13 | HDB Financial Services Ltd | 101.0 | 1.91% |
| 14 | Bharti Airtel Ltd | 98.7 | 1.87% |
| 15 | Ceat Ltd | 94.5 | 1.79% |
| 16 | Sai Life Sciences Ltd | 87.9 | 1.66% |
| 17 | Narayana Hrudayalaya Ltd | 85.9 | 1.63% |
| 18 | Elgi Equipments Ltd | 84.7 | 1.60% |
| 19 | Vedanta Aluminium Metal Ltd | 82.2 | 1.56% |
| 20 | Tata Consultancy Services Ltd | 78.2 | 1.48% |