Mirae Asset Multicap Fund
Equity, % of fund99.0%Rest 1.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund28.2%as the AMC's file prints % of NAV
New7stocks, by share count
Added20stocks, by share count
Trimmed14stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ARVIND | New | — | 10.50 lakh | +10.50 lakh | ₹58.3 cr |
| HINDALCO | New | — | 5.30 lakh | +5.30 lakh | ₹53.8 cr |
| MILKYMIST | New | — | 25.49 lakh | +25.49 lakh | ₹53.8 cr |
| FOSECOIND | New | — | 63,752 | +63,752 | ₹41.0 cr |
| ROLEXRINGS | New | — | 20.85 lakh | +20.85 lakh | ₹37.6 cr |
| TENNIND | New | — | 6.51 lakh | +6.51 lakh | ₹34.5 cr |
| JYOTICNC | New | — | 2.78 lakh | +2.78 lakh | ₹27.6 cr |
| HDFCBANK | Added | 39.31 lakh | 41.81 lakh | +2.50 lakh | ₹296 cr |
| AXISBANK | Added | 13.14 lakh | 14.70 lakh | +1.56 lakh | ₹191 cr |
| BHARTIARTL | Added | 5.33 lakh | 7.00 lakh | +1.67 lakh | ₹127 cr |
| DALBHARAT | Added | 6.26 lakh | 6.76 lakh | +50,000 | ₹125 cr |
| HDBFS | Added | 13.45 lakh | 16.45 lakh | +3.00 lakh | ₹112 cr |
| LUPIN | Added | 4.33 lakh | 4.73 lakh | +40,000 | ₹104 cr |
| DIXON | Added | 62,000 | 63,250 | +1,250 | ₹93.9 cr |
| NH | Added | 4.36 lakh | 4.90 lakh | +54,154 | ₹93.4 cr |
| PRESTIGE | Added | 4.29 lakh | 5.10 lakh | +80,568 | ₹83.2 cr |
| SKFINDUS | Added | 2.35 lakh | 2.65 lakh | +30,000 | ₹78.9 cr |
| TATAPOWER | Added | 18.60 lakh | 20.05 lakh | +1.45 lakh | ₹69.6 cr |
| EQUITASBNK | Added | 81.21 lakh | 91.28 lakh | +10.08 lakh | ₹67.5 cr |
| BATAINDIA | Added | 8.02 lakh | 8.17 lakh | +15,000 | ₹55.8 cr |
| TATASTEEL | Added | 7.43 lakh | 29.86 lakh | +22.43 lakh | ₹55.0 cr |
| ORIENTELEC | Added | 28.59 lakh | 30.59 lakh | +2.00 lakh | ₹55.0 cr |
| APOLLOHOSP | Added | 45,501 | 51,777 | +6,276 | ₹46.1 cr |
| TURTLEMINT | Added | 30.47 lakh | 31.60 lakh | +1.13 lakh | ₹45.5 cr |
| SYNGENE | Added | 9.00 lakh | 10.25 lakh | +1.25 lakh | ₹41.1 cr |
| TITAGARH | Added | 2.95 lakh | 3.57 lakh | +61,878 | ₹29.2 cr |
| CERA | Added | 10,418 | 42,052 | +31,634 | ₹24.1 cr |
| GLAND | Trimmed | 4.61 lakh | 4.44 lakh | −17,777 | ₹128 cr |
| RELIANCE | Trimmed | 10.66 lakh | 9.66 lakh | −1.00 lakh | ₹123 cr |
| HEROMOTOCO | Trimmed | 2.31 lakh | 2.01 lakh | −29,781 | ₹109 cr |
| TATACOMM | Trimmed | 6.06 lakh | 5.01 lakh | −1.05 lakh | ₹86.3 cr |
| SAILIFE | Trimmed | 7.12 lakh | 5.89 lakh | −1.23 lakh | ₹86.0 cr |
| CEATLTD | Trimmed | 2.50 lakh | 2.37 lakh | −13,130 | ₹81.0 cr |
| TCS | Trimmed | 3.50 lakh | 3.00 lakh | −50,000 | ₹72.0 cr |
| CRAFTSMAN | Trimmed | 67,580 | 50,000 | −17,580 | ₹56.0 cr |
| SUNPHARMA | Trimmed | 2.75 lakh | 2.25 lakh | −50,000 | ₹44.7 cr |
| TEAMLEASE | Trimmed | 3.45 lakh | 3.33 lakh | −12,273 | ₹42.7 cr |
| ONGC | Trimmed | 15.25 lakh | 13.69 lakh | −1.57 lakh | ₹31.7 cr |
| MCX | Trimmed | 1.50 lakh | 90,000 | −60,000 | ₹30.6 cr |
| TMPV | Trimmed | 11.49 lakh | 5.99 lakh | −5.50 lakh | ₹18.5 cr |
| SBIN | Trimmed | 7.23 lakh | 1.55 lakh | −5.69 lakh | ₹16.4 cr |
| FLUOROCHEM | Exited | 1.39 lakh | — | −1.39 lakh | ₹60.9 cr |
| ABCAPITAL | Exited | 13.90 lakh | — | −13.90 lakh | ₹56.2 cr |
| INDHOTEL | Exited | 5.60 lakh | — | −5.60 lakh | ₹41.4 cr |
| JSWENERGY | Exited | 2.50 lakh | — | −2.50 lakh | ₹13.9 cr |
| TDPOWERSYS | ISIN changed | 2.50 lakh | 5.00 lakh | — | ₹38.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 41.81 lakh | ₹296 cr | 5.28% |
| ICICIBANK ICICI Bank Limited | Financial Services | 14.65 lakh | ₹213 cr | 3.79% |
| AXISBANK Axis Bank Limited | Financial Services | 14.70 lakh | ₹191 cr | 3.40% |
| DELHIVERY Delhivery Limited | Services | 33.44 lakh | ₹153 cr | 2.71% |
| GLAND Gland Pharma Limited | Healthcare | 4.44 lakh | ₹128 cr | 2.28% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 7.00 lakh | ₹127 cr | 2.26% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 6.76 lakh | ₹125 cr | 2.23% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 9.66 lakh | ₹123 cr | 2.20% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 26.51 lakh | ₹115 cr | 2.05% |
| HDBFS HDB Financial Services Limited | Financial Services | 16.45 lakh | ₹112 cr | 2.00% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 10.95 lakh | ₹111 cr | 1.98% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 2.01 lakh | ₹109 cr | 1.95% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1.95 lakh | ₹109 cr | 1.94% |
| SAIL Steel Authority of India Limited | Metals & Mining | 55.63 lakh | ₹108 cr | 1.93% |
| SWIGGY Swiggy Limited | Consumer Services | 37.44 lakh | ₹106 cr | 1.88% |
| LUPIN Lupin Limited | Healthcare | 4.73 lakh | ₹104 cr | 1.84% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 16.01 lakh | ₹100 cr | 1.79% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 63,250 | ₹93.9 cr | 1.67% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 4.90 lakh | ₹93.4 cr | 1.66% |
| LT Larsen & Toubro Limited | Construction | 2.14 lakh | ₹86.7 cr | 1.54% |
| TATACOMM Tata Communications Limited | Telecommunication | 5.01 lakh | ₹86.3 cr | 1.54% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 5.89 lakh | ₹86.0 cr | 1.53% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 5.10 lakh | ₹83.2 cr | 1.48% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 2.37 lakh | ₹81.0 cr | 1.44% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 2.65 lakh | ₹78.9 cr | 1.40% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 16.88 lakh | ₹76.4 cr | 1.36% |
| KFINTECH Kfin Technologies Limited | Financial Services | 7.68 lakh | ₹74.5 cr | 1.33% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 77,520 | ₹73.4 cr | 1.31% |
| TCS Tata Consultancy Services Limited | Information Technology | 3.00 lakh | ₹72.0 cr | 1.28% |
| TATAPOWER Tata Power Company Limited | Power | 20.05 lakh | ₹69.6 cr | 1.24% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 50,426 | ₹68.3 cr | 1.22% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 43.35 lakh | ₹67.7 cr | 1.20% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 91.28 lakh | ₹67.5 cr | 1.20% |
| WAKEFIT Wakefit Innovations Limited | Consumer Durables | 44.68 lakh | ₹65.6 cr | 1.17% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 15.31 lakh | ₹64.2 cr | 1.14% |
| 3MINDIA 3M India Limited | Diversified | 18,699 | ₹62.3 cr | 1.11% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 7.97 lakh | ₹60.4 cr | 1.07% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 22.96 lakh | ₹59.1 cr | 1.05% |
| ARVIND Arvind Limited | Textiles | 10.50 lakh | ₹58.3 cr | 1.04% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 50,000 | ₹56.0 cr | 1.00% |
| BATAINDIA Bata India Limited | Consumer Durables | 8.17 lakh | ₹55.8 cr | 0.99% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 29.86 lakh | ₹55.0 cr | 0.98% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 30.59 lakh | ₹55.0 cr | 0.98% |
| CRISIL Crisil Limited | Financial Services | 1.12 lakh | ₹53.9 cr | 0.96% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 5.30 lakh | ₹53.8 cr | 0.96% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 25.49 lakh | ₹53.8 cr | 0.96% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.12 lakh | ₹53.7 cr | 0.96% |
| CONCOR Container Corporation of India Limited | Services | 10.15 lakh | ₹52.0 cr | 0.92% |
| INDIGO InterGlobe Aviation Limited | Services | 90,367 | ₹47.3 cr | 0.84% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 51,777 | ₹46.1 cr | 0.82% |
| TURTLEMINT Turtlemint Fintech Solutions Limited | Financial Services | 31.60 lakh | ₹45.5 cr | 0.81% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.25 lakh | ₹44.7 cr | 0.79% |
| USHAMART Usha Martin Limited | Capital Goods | 8.85 lakh | ₹44.2 cr | 0.79% |
| BSE BSE Limited | Financial Services | 1.31 lakh | ₹43.1 cr | 0.77% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 2.89 lakh | ₹43.1 cr | 0.77% |
| TEAMLEASE Teamlease Services Limited | Services | 3.33 lakh | ₹42.7 cr | 0.76% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 11.84 lakh | ₹41.2 cr | 0.73% |
| SYNGENE Syngene International Limited | Healthcare | 10.25 lakh | ₹41.1 cr | 0.73% |
| FOSECOIND Foseco India Limited | Chemicals | 63,752 | ₹41.0 cr | 0.73% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1.94 lakh | ₹40.9 cr | 0.73% |
| ITC ITC Limited | Fast Moving Consumer Goods | 16.00 lakh | ₹40.9 cr | 0.73% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 5.00 lakh | ₹38.9 cr | 0.69% |
| ROLEXRINGS Rolex Rings Limited | Automobile and Auto Components | 20.85 lakh | ₹37.6 cr | 0.67% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 14.90 lakh | ₹36.9 cr | 0.66% |
| GANECOS Ganesha Ecosphere Limited | Textiles | 3.52 lakh | ₹36.0 cr | 0.64% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 6.51 lakh | ₹34.5 cr | 0.61% |
| PIIND PI Industries Limited | Chemicals | 1.44 lakh | ₹34.0 cr | 0.61% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 13.69 lakh | ₹31.7 cr | 0.56% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 90,000 | ₹30.6 cr | 0.54% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 3.57 lakh | ₹29.2 cr | 0.52% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 12.71 lakh | ₹28.7 cr | 0.51% |
| SAGILITY SAGILITY LIMITED | Information Technology | 60.58 lakh | ₹28.5 cr | 0.51% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 2.78 lakh | ₹27.6 cr | 0.49% |
| JYOTHYLAB Jyothy Labs Limited | Fast Moving Consumer Goods | 13.12 lakh | ₹26.7 cr | 0.47% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 4.76 lakh | ₹25.9 cr | 0.46% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 1.64 lakh | ₹25.4 cr | 0.45% |
| CERA Cera Sanitaryware Limited | Consumer Durables | 42,052 | ₹24.1 cr | 0.43% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 5.99 lakh | ₹18.5 cr | 0.33% |
| SBIN State Bank of India | Financial Services | 1.55 lakh | ₹16.4 cr | 0.29% |
| ECLERX eClerx Services Limited | Services | 70,874 | ₹14.0 cr | 0.25% |
| GSPL Transmission Ltd. A** | Oil, Gas & Consumable Fuels | 4.97 lakh | ₹7.5 cr | 0.13% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services27.2%
- Healthcare11.1%
- Automobile and Auto Components8.5%
- Consumer Durables6.9%
- Capital Goods6.7%
- Metals & Mining6.0%
- Services5.5%
- Telecommunication3.8%
- Information Technology3.8%
- Oil, Gas & Consumable Fuels3.6%
- Consumer Services3.3%
- Fast Moving Consumer Goods3.0%
- Construction Materials2.3%
- Textiles1.7%
- Construction1.6%
- Realty1.5%
- Chemicals1.3%
- Power1.3%
- Diversified1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Small Cap35.6%
- Large Cap35.5%
- Mid Cap27.0%
- Not in AMFI's list1.8%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.36 % in total | 25 Sep 2025 · NAV ₹14.8230 | 25 Sep 2026 · NAV ₹15.1730 |
| 3 years | +13.67 % a year, compounded | 25 Sep 2023 · NAV ₹10.3260 | 25 Sep 2026 · NAV ₹15.1730 |
| Since first NAV | +14.23 % a year, compounded | 22 Aug 2023 · NAV ₹10.0510 | 25 Sep 2026 · NAV ₹15.1730 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151810).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund