What stocks does Mirae Asset Multicap Fund hold?

Mirae Asset Multicap Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Multicap Fund?

Mirae Asset Multicap Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Multicap Fund?

Mirae Asset Multicap Fund is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Multicap Fund portfolio data updated?

Portfolio holdings for Mirae Asset Multicap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Multicap Fund - Direct Plan - Growth

Multi Cap Data as of Mar 2026

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Stocks Held

Mar 2026

Equity Holdings

₹4,275.76 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.5%

Diversified

Top 10 Weight

30.0%

Diversified

Top Sector

Banks

18.9% of portfolio

NAV Performance

1 year history · Mirae Asset Multicap Fund - Direct Plan - Growth

-1.79%

+1.99%

-4.37%

+2.05%

Latest NAV

₹14.64

04 Jun 2026

52W High

₹15.41

-5% from High

52W Low

₹12.09

+21% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.8%

2024

+18.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.6%

+ve in 99% windows

44.3% / -0.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.2%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹14.64 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Multicap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹14.64

What Changed?

Comparing — → Mar 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

75 stocks — Mar 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹236.19 Cr	Banks	5.48%
2	ICICI Bank Limited ₹168.68 Cr	Banks	3.91%
3	Delhivery Limited ₹140.25 Cr	Transport Services	3.25%
4	Axis Bank Limited ₹139.44 Cr	Banks	3.24%
5	Lupin Limited ₹112.85 Cr	Pharmaceuticals & Biotechnology	2.62%
6	Reliance Industries Limited ₹109.44 Cr	Petroleum Products	2.54%
7	IndusInd Bank Limited ₹105.93 Cr	Banks	2.46%
8	Swiggy Limited ₹98.22 Cr	Retailing	2.28%
9	Tata Consultancy Services Limited ₹93.95 Cr	IT - Software	2.18%
10	CEAT Limited ₹88.01 Cr	Auto Components	2.04%
11	Tata Steel Limited ₹86.75 Cr	Ferrous Metals	2.01%
12	Gland Pharma Limited ₹85.79 Cr	Pharmaceuticals & Biotechnology	1.99%
13	Hero MotoCorp Limited ₹81.64 Cr	Automobiles	1.89%
14	Dalmia Bharat Limited ₹78.86 Cr	Cement & Cement Products	1.83%
15	Bharti Airtel Limited ₹77.13 Cr	Telecom - Services	1.79%
16	Tata Communications Limited ₹74.23 Cr	Telecom - Services	1.72%
17	Go Digit General Insurance Limited ₹72.07 Cr	Insurance	1.67%
18	State Bank of India ₹70.86 Cr	Banks	1.64%
19	Sai Life Sciences Limited ₹69.20 Cr	Pharmaceuticals & Biotechnology	1.61%
20	Bharat Forge Limited ₹68.88 Cr	Auto Components	1.60%
21	Narayana Hrudayalaya Limited ₹68.73 Cr	Healthcare Services	1.59%
22	Canara HSBC Life Insurance Co Ltd ₹68.16 Cr	Insurance	1.58%
23	Larsen & Toubro Limited ₹66.58 Cr	Construction	1.54%
24	Bharat Heavy Electricals Limited ₹64.89 Cr	Electrical Equipment	1.51%
25	Kotak Mahindra Bank Limited ₹62.07 Cr	Banks	1.44%
26	HDB Financial Services Limited ₹59.05 Cr	Finance	1.37%
27	Aditya Birla Capital Limited ₹58.40 Cr	Finance	1.35%
28	Oracle Financial Services Software Limited ₹55.22 Cr	IT - Software	1.28%
29	Vedanta Limited ₹54.74 Cr	Diversified Metals	1.27%
30	Honasa Consumer Limited ₹53.69 Cr	Personal Products	1.25%
31	Prestige Estates Projects Limited ₹51.83 Cr	Realty	1.20%
32	InterGlobe Aviation Limited ₹51.75 Cr	Transport Services	1.20%
33	Persistent Systems Limited ₹51.21 Cr	IT - Software	1.19%
34	Craftsman Automation Limited ₹51.41 Cr	Auto Components	1.19%
35	TeamLease Services Limited ₹51.46 Cr	Commercial Services & Supplies	1.19%
36	Arvind Fashions Limited ₹50.84 Cr	Retailing	1.18%
37	Tata Motors Passenger Vehicles Limited ₹49.24 Cr	Automobiles	1.14%
38	Elgi Equipments Limited ₹48.69 Cr	Industrial Products	1.13%
39	SKF INDIA INDUSTRIAL LTD ₹48.88 Cr	Industrial Products	1.13%
40	Bata India Limited ₹48.74 Cr	Consumer Durables	1.13%
41	Multi Commodity Exchange of India Limited ₹47.76 Cr	Capital Markets	1.11%
42	ITC Limited ₹46.03 Cr	Diversified FMCG	1.07%
43	Apollo Hospitals Enterprise Limited ₹45.78 Cr	Healthcare Services	1.06%
44	3M India Limited ₹45.18 Cr	Diversified	1.05%
45	Orient Electric Limited ₹43.07 Cr	Consumer Durables	1.00%
46	Jyothy Labs Limited ₹42.66 Cr	Household Products	0.99%
47	Tata Power Company Limited ₹42.80 Cr	Power	0.99%
48	United Spirits Limited ₹41.35 Cr	Beverages	0.96%
49	Container Corporation of India Limited ₹40.40 Cr	Transport Services	0.94%
50	PI Industries Limited ₹40.42 Cr	Fertilizers & Agrochemicals	0.94%
51	Century Plyboards (India) Limited ₹39.89 Cr	Consumer Durables	0.93%
52	SKF India Limited ₹39.61 Cr	Auto Components	0.92%
53	Computer Age Management Services Limited ₹37.44 Cr	Capital Markets	0.87%
54	Wakefit Innovations Limited ₹37.51 Cr	Consumer Durables	0.87%
55	JSW Energy Limited ₹37.19 Cr	Power	0.86%
56	Syngene International Limited ₹34.59 Cr	Healthcare Services	0.80%
57	Sun Pharmaceutical Industries Limited ₹34.44 Cr	Pharmaceuticals & Biotechnology	0.80%
58	ICICI Prudential Asset Management Company Limited ₹34.11 Cr	Capital Markets	0.79%
59	Dixon Technologies (India) Limited ₹33.86 Cr	Consumer Durables	0.79%
60	Gujarat Gas Limited ₹33.12 Cr	Gas	0.77%
61	Equitas Small Finance Bank Limited ₹31.04 Cr	Banks	0.72%
62	Campus Activewear Limited ₹30.52 Cr	Consumer Durables	0.71%
63	The Indian Hotels Company Limited ₹28.55 Cr	Leisure Services	0.66%
64	Gujarat Fluorochemicals Limited ₹26.66 Cr	Chemicals & Petrochemicals	0.62%
65	Interarch Building Solutions Ltd. ₹25.57 Cr	Construction	0.59%
66	Wework India Management Limited ₹21.46 Cr	Commercial Services & Supplies	0.50%
67	Cummins India Limited ₹20.30 Cr	Industrial Products	0.47%
68	Voltas Limited ₹19.67 Cr	Consumer Durables	0.46%
69	Oil & Natural Gas Corporation Limited ₹18.79 Cr	Oil	0.44%
70	Ganesha Ecosphere Limited ₹17.64 Cr	Textiles & Apparels	0.41%
71	Capillary Technologies India Limited ₹17.26 Cr	IT - Software	0.40%
72	SBFC Finance Limited ₹16.39 Cr	Finance	0.38%
73	Divi's Laboratories Limited ₹14.87 Cr	Pharmaceuticals & Biotechnology	0.34%
74	Dr. Reddy's Laboratories Limited ₹13.85 Cr	Pharmaceuticals & Biotechnology	0.32%
75	Bharat Electronics Limited ₹2.03 Cr	Aerospace & Defense	0.05%