Mirae Asset Multicap Fund NAV Today
Mirae Asset Multicap Fund NAV is ₹14.88 as of 4 Nov 2026, down 1.65% over 1 year, 27 of 31 in Multi Cap Fund.
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹14.88
4 Nov 2026
1-year return
-1.65%
Category +3.37%
Category rank (1Y)
27 of 31
Multi Cap Fund
3-year return
+13.64%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.17% | +1.68% | -0.51 pts | — |
| 6 months | +1.63% | +5% | -3.37 pts | — |
| 1 year | -1.65% | +3.37% | -5.02 pts | 27 of 31 |
| 3 years (a year) | +13.64% | +15.23% | -1.59 pts | 16 of 23 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Multicap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,228
Invested ₹60,000
XIRR 0.8% a year
SIP for 3 years
₹1,94,100
Invested ₹1,80,000
XIRR 5.19% a year
₹1 lakh invested at once
1 year ago
₹98,350
3 years ago
₹1,46,755
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,43,205 in Direct and ₹1,37,023 in Regular, a difference of ₹6,182.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.71% | +0.26% | 1.45 pts a year |
| 3 years | +12.72% | +11.07% | 1.65 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
48%
27 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.28%
Year to 30 Oct 2026
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 14.88 | 151810 |
| Direct Plan | IDCW | 14.87 | 151811 |
| Regular Plan | Growth | 14.19 | 151812 |
| Regular Plan | IDCW | 14.18 | 151813 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF769K01KK8
- AMFI scheme code
- 151810
- NAV history from
- 31 Aug 2023
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
Frequently asked questions
What is the NAV of Mirae Asset Multicap Fund today?
Mirae Asset Multicap Fund (Direct Plan, Growth option) has a NAV of ₹14.88 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Multicap Fund?
-1.65% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Multicap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,94,100 at the latest NAV, an XIRR of 5.19% a year.
How much more does the Regular plan of Mirae Asset Multicap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,43,205 in the Direct plan and ₹1,37,023 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset Multicap Fund in?
Mirae Asset Multicap Fund is a Multi Cap Fund scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.