Mirae Asset Multicap Fund - Direct Plan - IDCW

Mirae Asset Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

15.2760

0.86% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.81%Absolute
3 Months+0.71%Absolute
6 Months+5.68%Absolute
1 Year+17.2%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Multicap Fund - Direct Plan - IDCW

Mirae Asset Multicap Fund - Direct Plan - IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.

The fund's current Net Asset Value (NAV) is 15.2760 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +17.2% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code151811
  • ISIN (Growth)INF769K01KL6
  • ISIN (Div.)INF769K01KM4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.