NAV as on 02-10-2026
| Fund name | Mirae Asset Multicap Fund |
| Category | Multi Cap Fund |
| AMC | Mirae Asset Multicap Fund |
| Current NAV | ₹14.21 (02-10-2026) |
| Expense ratio | 1.84 |
| Exit load | For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL.II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) : -If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL. |
| Riskometer | Very High |
| Registrar (RTA) | KFIN Technologies Limited |
| Allotment date | 2023-08-21T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Mirae Asset Multicap Fund is an open-ended mutual fund scheme in the Multi Cap Fund category, offered by Mirae Asset Multicap Fund. Its latest NAV is ₹14.21 as on 02-10-2026. Over the trailing periods it has delivered +0.26% (1Y), +11.07% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mirae Asset Multicap Fund?
The current NAV is ₹14.21 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+0.26%, +11.07% and N/A respectively (annualised).