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Mirae Asset Multicap Fund - Regular Plan - IDCW

Mirae Asset Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

13.9920

0.36% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.13%Absolute
3 Months+1.46%Absolute
6 Months-5.01%Absolute
1 Year+1.37%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Multicap Fund - Regular Plan - IDCW

Mirae Asset Multicap Fund - Regular 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 13.9920 as of 03-06-2026. 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 +1.37% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code151813
  • ISIN (Growth)INF769K01KI2
  • ISIN (Div.)INF769K01KJ0

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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.