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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹5,351.74 Cr

Equity only, excl. debt & cash

AAUM

₹5,483.63 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

17.7%

Diversified

Top 10 Weight

27.7%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

17.4% of portfolio

Launch Date

28 Jul 2023

3 years old

AAUM (Average Assets Under Management) of ₹5,483.63 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mirae Asset Multicap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Symbiotec Pharmalab Limited (Pharmaceuticals & Biotechnology) at 1.20% weight. CRISIL Limited was the biggest exit (Finance), which was held at 0.96%. Among existing holdings, Milky Mist Dairy Food Limited saw the biggest increase — now at 1.50% of the portfolio. IndusInd Bank Limited was trimmed the most, now at 1.39%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-7.08%

-7.53%

-4.56%

-7.52%

Latest NAV

₹14.10

23 Oct 2026

52W High

₹15.73

-10% from High

52W Low

₹13.15

+7% 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

11.7%

+ve in 97% windows

44.3% / -5.6%

3Y Rolling Avg

12.9% p.a.

+ve in 100% windows

15.3% / 10.9%

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

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.30

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.41

Penalises downside volatility only.

Std Deviation (3Y)

14.6%

Lower = more consistent returns.

NAV Chart ₹14.10 23 Oct 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: ₹14.10

Sector Shift Industry allocation month-over-month

Jun 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	19.2%	17.8%	▼ -1.4%
Pharmaceuticals & Biotechnology	8.4%	7.8%	▼ -0.7%
Consumer Durables	5.7%	6.8%	▲ +1.1%
Auto Components	4.5%	4.9%	▲ +0.4%
Transport Services	4.8%	4.5%	▼ -0.4%
Industrial Products	3.3%	4.0%	▲ +0.7%
Telecom - Services	4.1%	3.8%	▼ -0.3%
Automobiles	4.3%	3.5%	▼ -0.8%
Retailing	3.3%	3.2%	● 0.0%
IT - Software	2.4%	3.2%	▲ +0.9%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	17.8%	17.4%	▼ -0.5%
Pharmaceuticals & Biotechnology	7.8%	8.5%	▲ +0.8%
Consumer Durables	6.8%	6.6%	▼ -0.3%
Industrial Products	4.0%	4.9%	▲ +0.9%
Auto Components	4.9%	4.6%	▼ -0.3%
Transport Services	4.5%	4.4%	● -0.1%
Telecom - Services	3.8%	3.8%	● +0.0%
Automobiles	3.5%	3.5%	● 0.0%
Ferrous Metals	2.9%	3.2%	▲ +0.3%
Retailing	3.2%	3.2%	● -0.1%

🟢

Biggest New Buy

Symbiotec Pharmalab Limited

1.20% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

CRISIL Limited

0.96% was held · Finance

↑

Biggest Add

Milky Mist Dairy Food Limited

+0.54% · now 1.50%

↓

Biggest Trim

IndusInd Bank Limited

-0.59% · now 1.39%

🤝 Other funds also bought this month

Kirloskar Oil Engines Limited 26 funds

Symbiotec Pharmalab Limited 11 funds

Honasa Consumer Limited 9 funds

👋 Other funds also exited

CRISIL Limited 9 funds

Jyothy Labs Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 2 Exits ↑ 37 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Symbiotec Pharmalab Limited ₹64.72 Cr	Pharmaceuticals & Biotechnology	1.20%
2	Honasa Consumer Limited ₹57.51 Cr	Personal Products	1.07%
3	Kirloskar Oil Engines Limited ₹46.08 Cr	Industrial Products	0.86%

#	Stock	Sector	Last Weight (Aug 2026)
1	CRISIL Limited ₹53.85 Cr	Finance	0.96%
2	Jyothy Labs Limited ₹26.69 Cr	Household Products	0.47%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Milky Mist Dairy Food Limited ₹80.66 Cr	Food Products	0.96%	1.50%	+0.54%
2	HDFC Life Insurance Company Limited ₹45.65 Cr	Insurance	0.46%	0.85%	+0.39%
3	ITC Limited ₹54.83 Cr	Diversified FMCG	0.73%	1.02%	+0.29%
4	Divi's Laboratories Limited ₹84.11 Cr	Pharmaceuticals & Biotechnology	1.31%	1.56%	+0.25%
5	HDFC Bank Limited ₹296.31 Cr	Banks	5.28%	5.51%	+0.23%
6	Tata Steel Limited ₹65.16 Cr	Ferrous Metals	0.98%	1.21%	+0.23%
7	United Spirits Limited ₹52.70 Cr	Beverages	0.77%	0.98%	+0.21%
8	ICICI Bank Limited ₹213.98 Cr	Banks	3.79%	3.98%	+0.19%
9	PI Industries Limited ₹43.13 Cr	Fertilizers & Agrochemicals	0.61%	0.80%	+0.19%
10	TD Power Systems Limited ₹47.16 Cr	Electrical Equipment	0.69%	0.88%	+0.19%
11	InterGlobe Aviation Limited ₹55.01 Cr	Transport Services	0.84%	1.02%	+0.18%
12	Jyoti CNC Automation Ltd ₹33.69 Cr	Industrial Manufacturing	0.49%	0.63%	+0.14%
13	Ganesha Ecosphere Limited ₹40.16 Cr	Textiles & Apparels	0.64%	0.75%	+0.11%
14	BSE Limited ₹46.79 Cr	Capital Markets	0.77%	0.87%	+0.10%
15	Tata Power Company Limited ₹71.96 Cr	Power	1.24%	1.34%	+0.10%
16	Steel Authority of India Limited ₹107.84 Cr	Ferrous Metals	1.93%	2.00%	+0.07%
17	Rolex Rings Limited ₹39.63 Cr	Auto Components	0.67%	0.74%	+0.07%
18	Go Digit General Insurance Limited ₹59.72 Cr	Insurance	1.05%	1.11%	+0.06%
19	Cera Sanitaryware Limited ₹26.44 Cr	Consumer Durables	0.43%	0.49%	+0.06%
20	Kotak Mahindra Bank Limited ₹63.85 Cr	Banks	1.14%	1.19%	+0.05%
21	Swiggy Limited ₹103.63 Cr	Retailing	1.88%	1.93%	+0.05%
22	eClerx Services Limited ₹15.63 Cr	Commercial Services & Supplies	0.25%	0.29%	+0.04%
23	Foseco India Limited ₹41.20 Cr	Chemicals & Petrochemicals	0.73%	0.77%	+0.04%
24	Bharti Airtel Limited ₹122.94 Cr	Telecom - Services	2.26%	2.29%	+0.03%
25	Usha Martin Limited ₹44.13 Cr	Industrial Products	0.79%	0.82%	+0.03%
26	Maruti Suzuki India Limited ₹66.49 Cr	Automobiles	1.22%	1.24%	+0.02%
27	Hindalco Industries Limited ₹52.74 Cr	Non - Ferrous Metals	0.96%	0.98%	+0.02%
28	Elgi Equipments Limited ₹97.48 Cr	Industrial Products	1.79%	1.81%	+0.02%
29	Titagarh Rail Systems Limited ₹29.24 Cr	Industrial Manufacturing	0.52%	0.54%	+0.02%
30	Wakefit Innovations Limited ₹64.25 Cr	Consumer Durables	1.17%	1.19%	+0.02%
31	Oil & Natural Gas Corporation Limited ₹30.91 Cr	Oil	0.56%	0.57%	+0.01%
32	Hindustan Aeronautics Limited ₹52.18 Cr	Aerospace & Defense	0.96%	0.97%	+0.01%
33	Hero MotoCorp Limited ₹105.21 Cr	Automobiles	1.95%	1.96%	+0.01%
34	Multi Commodity Exchange of India Limited ₹29.70 Cr	Capital Markets	0.54%	0.55%	+0.01%
35	3M India Limited ₹60.46 Cr	Diversified	1.11%	1.12%	+0.01%
36	Arvind Limited ₹56.67 Cr	Textiles & Apparels	1.04%	1.05%	+0.01%
37	SKF India Limited ₹24.73 Cr	Auto Components	0.45%	0.46%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	IndusInd Bank Limited ₹74.73 Cr	Banks	1.98%	1.39%	-0.59%
2	Apollo Hospitals Enterprise Limited ₹16.73 Cr	Healthcare Services	0.82%	0.31%	-0.51%
3	Turtlemint Fintech Solutions Limited ₹26.45 Cr	Financial Technology (Fintech)	0.81%	0.49%	-0.32%
4	Sai Life Sciences Limited ₹66.32 Cr	Pharmaceuticals & Biotechnology	1.53%	1.23%	-0.30%
5	Gland Pharma Limited ₹107.28 Cr	Pharmaceuticals & Biotechnology	2.28%	1.99%	-0.29%
6	Persistent Systems Limited ₹89.74 Cr	IT - Software	1.94%	1.67%	-0.27%
7	State Bank of India ₹2.67 Cr	Banks	0.29%	0.05%	-0.24%
8	Reliance Industries Limited ₹107.20 Cr	Petroleum Products	2.20%	1.99%	-0.21%
9	Vedanta Aluminium Metal Limited ₹99.14 Cr	Metals & Minerals Trading	2.05%	1.84%	-0.21%
10	Bharat Forge Limited ₹28.46 Cr	Auto Components	0.73%	0.53%	-0.20%
11	Canara HSBC Life Insurance Co Ltd ₹54.48 Cr	Insurance	1.20%	1.01%	-0.19%
12	Delhivery Limited ₹137.00 Cr	Transport Services	2.71%	2.55%	-0.16%
13	Tata Consultancy Services Limited ₹61.52 Cr	IT - Software	1.28%	1.14%	-0.14%
14	CEAT Limited ₹69.67 Cr	Auto Components	1.44%	1.30%	-0.14%
15	Arvind Fashions Limited ₹65.39 Cr	Retailing	1.36%	1.22%	-0.14%
16	Dixon Technologies (India) Limited ₹82.86 Cr	Consumer Durables	1.67%	1.54%	-0.13%
17	KFin Technologies Limited ₹64.49 Cr	Capital Markets	1.33%	1.20%	-0.13%
18	Dalmia Bharat Limited ₹113.77 Cr	Cement & Cement Products	2.23%	2.12%	-0.11%
19	HDB Financial Services Limited ₹102.42 Cr	Finance	2.00%	1.90%	-0.10%
20	Prestige Estates Projects Limited ₹75.50 Cr	Realty	1.48%	1.40%	-0.08%
21	Container Corporation of India Limited ₹45.43 Cr	Transport Services	0.92%	0.84%	-0.08%
22	Orient Electric Limited ₹48.37 Cr	Consumer Durables	0.98%	0.90%	-0.08%
23	TeamLease Services Limited ₹36.81 Cr	Commercial Services & Supplies	0.76%	0.68%	-0.08%
24	Tata Motors Passenger Vehicles Limited ₹14.62 Cr	Automobiles	0.33%	0.27%	-0.06%
25	Century Plyboards (India) Limited ₹54.35 Cr	Consumer Durables	1.07%	1.01%	-0.06%
26	Axis Bank Limited ₹180.20 Cr	Banks	3.40%	3.35%	-0.05%
27	Lupin Limited ₹96.08 Cr	Pharmaceuticals & Biotechnology	1.84%	1.79%	-0.05%
28	Bata India Limited ₹50.57 Cr	Consumer Durables	0.99%	0.94%	-0.05%
29	Larsen & Toubro Limited ₹80.59 Cr	Construction	1.54%	1.50%	-0.04%
30	SKF INDIA INDUSTRIAL LTD ₹73.25 Cr	Industrial Products	1.40%	1.36%	-0.04%
31	Sun Pharmaceutical Industries Limited ₹40.87 Cr	Pharmaceuticals & Biotechnology	0.79%	0.76%	-0.03%
32	Narayana Hrudayalaya Limited ₹87.75 Cr	Healthcare Services	1.66%	1.63%	-0.03%
33	Syngene International Limited ₹37.44 Cr	Healthcare Services	0.73%	0.70%	-0.03%
34	Craftsman Automation Limited ₹52.09 Cr	Auto Components	1.00%	0.97%	-0.03%
35	Sagility Limited ₹25.80 Cr	IT - Services	0.51%	0.48%	-0.03%
36	Equitas Small Finance Bank Limited ₹62.92 Cr	Banks	1.20%	1.17%	-0.03%
37	Karur Vysya Bank Limited ₹38.47 Cr	Banks	0.73%	0.72%	-0.01%
38	Campus Activewear Limited ₹27.07 Cr	Consumer Durables	0.51%	0.50%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹296.31 Cr	Banks	5.51%
2	ICICI Bank Limited ₹213.98 Cr	Banks	3.98%
3	Axis Bank Limited ₹180.20 Cr	Banks	3.35%
4	Delhivery Limited ₹137.00 Cr	Transport Services	2.55%
5	Bharti Airtel Limited ₹122.94 Cr	Telecom - Services	2.29%
6	Dalmia Bharat Limited ₹113.77 Cr	Cement & Cement Products	2.12%
7	Steel Authority of India Limited ₹107.84 Cr	Ferrous Metals	2.00%
8	Gland Pharma Limited ₹107.28 Cr	Pharmaceuticals & Biotechnology	1.99%
9	Reliance Industries Limited ₹107.20 Cr	Petroleum Products	1.99%
10	Hero MotoCorp Limited ₹105.21 Cr	Automobiles	1.96%
11	Swiggy Limited ₹103.63 Cr	Retailing	1.93%
12	HDB Financial Services Limited ₹102.42 Cr	Finance	1.90%
13	Vedanta Aluminium Metal Limited ₹99.14 Cr	Metals & Minerals Trading	1.84%
14	Elgi Equipments Limited ₹97.48 Cr	Industrial Products	1.81%
15	Lupin Limited ₹96.08 Cr	Pharmaceuticals & Biotechnology	1.79%
16	Persistent Systems Limited ₹89.74 Cr	IT - Software	1.67%
17	Narayana Hrudayalaya Limited ₹87.75 Cr	Healthcare Services	1.63%
18	Divi's Laboratories Limited ₹84.11 Cr	Pharmaceuticals & Biotechnology	1.56%
19	Tata Communications Limited ₹82.92 Cr	Telecom - Services	1.54%
20	Dixon Technologies (India) Limited ₹82.86 Cr	Consumer Durables	1.54%
21	Milky Mist Dairy Food Limited ₹80.66 Cr	Food Products	1.50%
22	Larsen & Toubro Limited ₹80.59 Cr	Construction	1.50%
23	Prestige Estates Projects Limited ₹75.50 Cr	Realty	1.40%
24	IndusInd Bank Limited ₹74.73 Cr	Banks	1.39%
25	SKF INDIA INDUSTRIAL LTD ₹73.25 Cr	Industrial Products	1.36%
26	Tata Power Company Limited ₹71.96 Cr	Power	1.34%
27	CEAT Limited ₹69.67 Cr	Auto Components	1.30%
28	Maruti Suzuki India Limited ₹66.49 Cr	Automobiles	1.24%
29	Sai Life Sciences Limited ₹66.32 Cr	Pharmaceuticals & Biotechnology	1.23%
30	Arvind Fashions Limited ₹65.39 Cr	Retailing	1.22%
31	Tata Steel Limited ₹65.16 Cr	Ferrous Metals	1.21%
32	Symbiotec Pharmalab Limited ₹64.72 Cr	Pharmaceuticals & Biotechnology	1.20%
33	KFin Technologies Limited ₹64.49 Cr	Capital Markets	1.20%
34	Wakefit Innovations Limited ₹64.25 Cr	Consumer Durables	1.19%
35	Kotak Mahindra Bank Limited ₹63.85 Cr	Banks	1.19%
36	Equitas Small Finance Bank Limited ₹62.92 Cr	Banks	1.17%
37	Tata Consultancy Services Limited ₹61.52 Cr	IT - Software	1.14%
38	3M India Limited ₹60.46 Cr	Diversified	1.12%
39	Go Digit General Insurance Limited ₹59.72 Cr	Insurance	1.11%
40	Honasa Consumer Limited ₹57.51 Cr	Personal Products	1.07%
41	Arvind Limited ₹56.67 Cr	Textiles & Apparels	1.05%
42	ITC Limited ₹54.83 Cr	Diversified FMCG	1.02%
43	InterGlobe Aviation Limited ₹55.01 Cr	Transport Services	1.02%
44	Century Plyboards (India) Limited ₹54.35 Cr	Consumer Durables	1.01%
45	Canara HSBC Life Insurance Co Ltd ₹54.48 Cr	Insurance	1.01%
46	United Spirits Limited ₹52.70 Cr	Beverages	0.98%
47	Hindalco Industries Limited ₹52.74 Cr	Non - Ferrous Metals	0.98%
48	Hindustan Aeronautics Limited ₹52.18 Cr	Aerospace & Defense	0.97%
49	Craftsman Automation Limited ₹52.09 Cr	Auto Components	0.97%
50	Bata India Limited ₹50.57 Cr	Consumer Durables	0.94%
51	Orient Electric Limited ₹48.37 Cr	Consumer Durables	0.90%
52	TD Power Systems Limited ₹47.16 Cr	Electrical Equipment	0.88%
53	BSE Limited ₹46.79 Cr	Capital Markets	0.87%
54	Kirloskar Oil Engines Limited ₹46.08 Cr	Industrial Products	0.86%
55	HDFC Life Insurance Company Limited ₹45.65 Cr	Insurance	0.85%
56	Container Corporation of India Limited ₹45.43 Cr	Transport Services	0.84%
57	Usha Martin Limited ₹44.13 Cr	Industrial Products	0.82%
58	PI Industries Limited ₹43.13 Cr	Fertilizers & Agrochemicals	0.80%
59	Foseco India Limited ₹41.20 Cr	Chemicals & Petrochemicals	0.77%
60	Sun Pharmaceutical Industries Limited ₹40.87 Cr	Pharmaceuticals & Biotechnology	0.76%
61	Ganesha Ecosphere Limited ₹40.16 Cr	Textiles & Apparels	0.75%
62	Rolex Rings Limited ₹39.63 Cr	Auto Components	0.74%
63	Karur Vysya Bank Limited ₹38.47 Cr	Banks	0.72%
64	Syngene International Limited ₹37.44 Cr	Healthcare Services	0.70%
65	TeamLease Services Limited ₹36.81 Cr	Commercial Services & Supplies	0.68%
66	Gujarat Gas Limited ₹35.40 Cr	Gas	0.66%
67	Jyoti CNC Automation Ltd ₹33.69 Cr	Industrial Manufacturing	0.63%
68	Tenneco Clean Air India Limited ₹33.08 Cr	Auto Components	0.61%
69	Oil & Natural Gas Corporation Limited ₹30.91 Cr	Oil	0.57%
70	Multi Commodity Exchange of India Limited ₹29.70 Cr	Capital Markets	0.55%
71	Titagarh Rail Systems Limited ₹29.24 Cr	Industrial Manufacturing	0.54%
72	Bharat Forge Limited ₹28.46 Cr	Auto Components	0.53%
73	Campus Activewear Limited ₹27.07 Cr	Consumer Durables	0.50%
74	Turtlemint Fintech Solutions Limited ₹26.45 Cr	Financial Technology (Fintech)	0.49%
75	Cera Sanitaryware Limited ₹26.44 Cr	Consumer Durables	0.49%
76	Sagility Limited ₹25.80 Cr	IT - Services	0.48%
77	SKF India Limited ₹24.73 Cr	Auto Components	0.46%
78	Apollo Hospitals Enterprise Limited ₹16.73 Cr	Healthcare Services	0.31%
79	eClerx Services Limited ₹15.63 Cr	Commercial Services & Supplies	0.29%
80	Tata Motors Passenger Vehicles Limited ₹14.62 Cr	Automobiles	0.27%
81	GSPL Transmission Limited ₹7.17 Cr	Gas	0.13%
82	State Bank of India ₹2.67 Cr	Banks	0.05%