Mirae Asset Multicap Fund
Mirae Asset Mutual Fund
Open Ended Schemes(Equity Schemes - Multi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 15.3180 | 22-Sep-2026 | INF769K01KK8 | - |
| Direct Plan | IDCW | 15.3160 | 22-Sep-2026 | INF769K01KL6 | INF769K01KM4 |
| Regular Plan | Growth | 14.6360 | 22-Sep-2026 | INF769K01KH4 | - |
| Regular Plan | IDCW | 14.6240 | 22-Sep-2026 | INF769K01KI2 | INF769K01KJ0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mirae Asset Multicap Fund?
Mirae Asset Multicap Fund is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset Multicap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Multicap Fund had a NAV of Rs 15.3180.
Does Mirae Asset Multicap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset Multicap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mirae Asset Multicap Fund?
Mirae Asset Multicap Fund is categorised as Open Ended Schemes(Equity Schemes - Multi Cap Fund).
How many plan/option variants does Mirae Asset Multicap Fund have?
4 variant(s) of Mirae Asset Multicap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset Multicap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.