Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Multicap Fund

Holds 82 companies worth ₹5,352 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹5,379 CrMirae Asset Multicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.3% on Aug 2026, ₹5,619 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.5% of this scheme's NAV.

  • Fund manager

    Ankit JainRuns it since 21 Aug 2023, as the fund house dates it.

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,379−4.3%
Aug 20265,619+2.7%
Jul 20265,470+3.6%
Jun 20265,278+4.2%
May 20265,067+2.3%
Apr 20264,954+14.9%
Mar 20264,310−9.1%
Feb 20264,743+2.9%
Jan 20264,612+0.4%
Dec 20254,594+2.1%
Nov 20254,501+2.6%
Oct 20254,389+6.4%
AUM at month end, Sept 2026
₹5,379 Cr
+22.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.12%−0.02 pt
Jun 20269.14%+0.04 pt
Mar 20269.10%−0.15 pt
Dec 20259.26%0.00 pt
Direct plans' share of AUM, Sept 2026
9.12%
−0.13 pt since Dec 2025
Fig. 2.Mirae Asset Multicap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.54%−5.65%––−4.14%
3 months *
−4.11%−4.45%––−2.59%
6 months *
+3.57%+2.82%––+8.12%
1 year
−1.97%−3.36%−2.81%+0.84 pt+2.81%
3 years
+12.38%+10.75%+10.98%+1.40 pt+13.53%
Since launch
+12.92%+11.27%+11.51%+1.41 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.