Mirae Asset Multicap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01KK8
- Scheme Code: 151810
Latest NAV ₹15.70 As of 26 Aug 2026
1-Day Change +0.55% Based on NAV movement
3-Year Return +15.94% Annualised CAGR
Category Equity Schemes - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹15.09 | ₹15.70 | +4.02% | +54.62% |
| 3M 26 May 2026 | ₹14.89 | ₹15.70 | +5.42% | +23.31% |
| 6M 26 Feb 2026 | ₹15.04 | ₹15.70 | +4.33% | +8.92% |
| 1Y 26 Aug 2025 | ₹14.57 | ₹15.70 | +7.74% | +7.75% |
| 3Y 25 Aug 2023 | ₹10.07 | ₹15.70 | +55.94% | +15.94% |
| 5Y 22 Aug 2023 | ₹10.05 | ₹15.70 | +56.15% | +15.95% |
| 10Y 22 Aug 2023 | ₹10.05 | ₹15.70 | +56.15% | +15.95% |
| ALL 22 Aug 2023 | ₹10.05 | ₹15.70 | +56.15% | +15.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.75% | +15.94% | +15.95% | +15.95% | +15.95% |
Scheme Information
- Scheme Name
- Mirae Asset Multicap Fund - Direct Plan - Growth
- Scheme Code
- 151810
- Fund House
- Mirae Asset Mutual Fund
- Category
- Equity Schemes - Multi Cap Fund
- ISIN (Growth)
- INF769K01KK8
- Risk
- —