Mirae Asset Multicap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01KK8
- Scheme Code: 151810
Latest NAV ₹14.70 As of 1 Oct 2026
1-Day Change -1.18% Based on NAV movement
3-Year Return +12.24% 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 1 Sep 2026 | ₹15.66 | ₹14.70 | -6.11% | -53.56% |
| 3M 1 Jul 2026 | ₹15.17 | ₹14.70 | -3.08% | -11.67% |
| 6M 1 Apr 2026 | ₹13.42 | ₹14.70 | +9.54% | +19.94% |
| 1Y 1 Oct 2025 | ₹14.74 | ₹14.70 | -0.28% | -0.28% |
| 3Y 29 Sep 2023 | ₹10.39 | ₹14.70 | +41.51% | +12.24% |
| 5Y 22 Aug 2023 | ₹10.05 | ₹14.70 | +46.28% | +13.01% |
| 10Y 22 Aug 2023 | ₹10.05 | ₹14.70 | +46.28% | +13.01% |
| ALL 22 Aug 2023 | ₹10.05 | ₹14.70 | +46.28% | +13.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.28% | +12.24% | +13.01% | +13.01% | +13.01% |
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
- —