Mirae Asset Multicap Fund
Mirae Asset Mutual Fund · FM: Ankit Jain · INF769K01KK8 · Direct
NAV ₹15.37 AUM ₹5470 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -1.1% | +1.2% | +16.0% | +1.5% | +14.1% | — | 22/28 | 0.85% |
Equity allocation
97.83%
Non-equity allocation (combined)
2.17%
All Equity Holdings (78) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | 294.1 | 5.38% | — |
| 2 | ICICI Bank Ltd. | 210.3 | 3.84% | — |
| 3 | Axis Bank Ltd. | 161.5 | 2.95% | — |
| 4 | Delhivery Ltd. | 161.2 | 2.95% | — |
| 5 | Reliance Industries Ltd. | 139.4 | 2.55% | — |
| 6 | Hero MotoCorp Ltd. | 124.2 | 2.27% | — |
| 7 | Vedanta Aluminium Metal Ltd. | 120.4 | 2.20% | — |
| 8 | Gland Pharma Ltd. | 115.5 | 2.11% | — |
| 9 | Dalmia Bharat Ltd. | 112.6 | 2.06% | — |
| 10 | IndusInd Bank Ltd. | 110.8 | 2.03% | — |
| 11 | Persistent Systems Ltd. | 107.9 | 1.97% | — |
| 12 | Swiggy Ltd. | 106.6 | 1.95% | — |
| 13 | Tata Communications Ltd. | 106.4 | 1.94% | — |
| 14 | Bharti Airtel Ltd. | 105.0 | 1.92% | — |
| 15 | Lupin Ltd. | 104.6 | 1.91% | — |
| 16 | Steel Authority of India Ltd. | 94.0 | 1.72% | — |
| 17 | Sai Life Sciences Ltd. | 93.6 | 1.71% | — |
| 18 | HDB Financial Services Ltd. | 92.3 | 1.69% | — |
| 19 | Elgi Equipments Ltd. | 91.2 | 1.67% | — |
| 20 | Narayana Hrudayalaya Ltd. | 88.4 | 1.62% | — |
| 21 | Dixon Technologies (India) Ltd. | 87.1 | 1.59% | — |
| 22 | CEAT Ltd. | 85.7 | 1.57% | — |
| 23 | Larsen & Toubro Ltd. | 84.4 | 1.54% | — |
| 24 | Tata Consultancy Services Ltd. | 82.8 | 1.51% | — |
| 25 | Arvind Fashions Ltd. | 75.9 | 1.39% | — |
| 26 | State Bank of India | 74.3 | 1.36% | — |
| 27 | Kfin Technologies Ltd. | 72.0 | 1.32% | — |
| 28 | Maruti Suzuki India Ltd. | 71.8 | 1.31% | — |
| 29 | Tata Power Company Ltd. | 70.8 | 1.29% | — |
| 30 | Prestige Estates Projects Ltd. | 69.3 | 1.27% | — |
| 31 | Craftsman Automation Ltd. | 66.7 | 1.22% | — |
| 32 | 3M India Ltd. | 64.7 | 1.18% | — |
| 33 | SKF India (Industrial) Ltd. | 64.3 | 1.18% | — |
| 34 | Century Plyboards (India) Ltd. | 63.7 | 1.17% | — |
| 35 | Canara HSBC Life Insurance Co.Ltd. | 63.5 | 1.16% | — |
| 36 | Divi's Laboratories Ltd. | 62.5 | 1.14% | — |
| 37 | Equitas Small Finance Bank Ltd. | 61.1 | 1.12% | — |
| 38 | Gujarat Fluorochemicals Ltd. | 60.9 | 1.11% | — |
| 39 | Kotak Mahindra Bank Ltd. | 59.8 | 1.09% | — |
| 40 | GO Digit General Insurance Ltd. | 58.4 | 1.07% | — |
| 41 | Aditya Birla Capital Ltd. | 56.2 | 1.03% | — |
| 42 | Wakefit Innovations Ltd. | 55.9 | 1.02% | — |
| 43 | Bata India Ltd. | 55.9 | 1.02% | — |
| 44 | Sun Pharmaceutical Industries Ltd. | 54.7 | 1.00% | — |
| 45 | Container Corporation of India Ltd. | 53.4 | 0.98% | — |
| 46 | Hindustan Aeronautics Ltd. | 51.9 | 0.95% | — |
| 47 | Orient Electric Ltd. | 50.0 | 0.91% | — |
| 48 | CRISIL Ltd. | 48.7 | 0.89% | — |
| 49 | BSE Ltd. | 47.9 | 0.88% | — |
| 50 | Interglobe Aviation Ltd. | 46.7 | 0.85% | — |
| 51 | ITC Ltd. | 45.0 | 0.82% | — |
| 52 | Usha Martin Ltd. | 43.9 | 0.80% | — |
| 53 | United Spirits Ltd. | 43.8 | 0.80% | — |
| 54 | Bharat Forge Ltd. | 42.7 | 0.78% | — |
| 55 | TeamLease Services Ltd. | 42.6 | 0.78% | — |
| 56 | Ganesha Ecosphere Ltd. | 41.7 | 0.76% | — |
| 57 | The Indian Hotels Company Ltd. | 41.4 | 0.76% | — |
| 58 | Gujarat Energy Ltd. | 40.9 | 0.75% | — |
| 59 | Apollo Hospitals Enterprise Ltd. | 40.8 | 0.75% | — |
| 60 | Karur Vysya Bank Ltd. | 40.6 | 0.74% | — |
| 61 | Multi Commodity Exchange of India Ltd. | 40.4 | 0.74% | — |
| 62 | PI Industries Ltd. | 39.5 | 0.72% | — |
| 63 | Tata Motors Passenger Vehicles Ltd. | 39.0 | 0.71% | — |
| 64 | Oil & Natural Gas Corporation Ltd. | 37.0 | 0.68% | — |
| 65 | Turtlemint Fintech Solutions Ltd. | 36.6 | 0.67% | — |
| 66 | Syngene International Ltd. | 34.7 | 0.63% | — |
| 67 | TD Power Systems Ltd. | 28.3 | 0.52% | — |
| 68 | Campus Activewear Ltd. | 28.2 | 0.52% | — |
| 69 | Sagility Ltd. | 26.3 | 0.48% | — |
| 70 | HDFC Life Insurance Company Ltd. | 26.1 | 0.48% | — |
| 71 | Jyothy Labs Ltd. | 26.1 | 0.48% | — |
| 72 | Titagarh Rail Systems Ltd. | 24.4 | 0.45% | — |
| 73 | SKF India Ltd. | 24.2 | 0.44% | — |
| 74 | Tata Steel Ltd. | 14.1 | 0.26% | — |
| 75 | JSW Energy Ltd. | 13.9 | 0.25% | — |
| 76 | eClerx Services Ltd. | 13.1 | 0.24% | — |
| 77 | GSPL Transmission Ltd. A** | 7.5 | 0.14% | — |
| 78 | Cera Sanitaryware Ltd. | 6.4 | 0.12% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.