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Sunday, 19 Jul 2026 · IST
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Mirae Asset

Mirae Asset Multicap Fund - Regular Plan - IDCW

Latest NAV
₹14.7660
As of
17 Jul 2026
713 NAV records on file
Category
Multi Cap Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
151813
ISIN (Growth)
INF769K01KI2
ISIN (Dividend)
INF769K01KJ0

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.03% +0.04% -0.01 12 / 21 Q3
1W -0.09% -0.37% +0.28 3 / 21 Q1
2W +0.81% +0.14% +0.68 2 / 21 Q1
1M +2.82% +1.62% +1.20 2 / 21 Q1
3M +4.65% +5.74% -1.09 15 / 21 Q3
6M +1.83% +2.89% -1.06 13 / 21 Q3
YTD +0.00% +0.93% -0.93 13 / 21 Q3
1Y +2.05% +1.29% +0.76 10 / 21 Q2
2Y +3.16% +1.08% +2.08 6 / 19 Q2
3Y +13.68% +13.40% +0.28 7 / 15 Q2
4Y
5Y
7Y
10Y
Inception +14.16% +12.90% +1.26 8 / 21 Q2

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +0.00% +0.93% -0.93 13 / 21
2025 +7.95% +1.08% +6.88 1 / 20
2024 +16.60% +21.49% -4.88 12 / 16
2023

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+12.12%
24 windows
min 1.6% · max 40.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Multi Cap Fund

Scheme NAV
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) ₹17.1128
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN ₹15.2590
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout ₹18.2600
Motilal Oswal Multi Cap Fund Regular Plan IDCW ₹13.5716
Kotak Multicap Fund- Regular Plan -IDCW Option ₹18.5970
Edelweiss Multi Cap Fund - Regular Plan - IDCW ₹15.1376
DSP Multicap Fund - Regular - IDCW ₹11.3720
HSBC Multi Cap Fund - Regular - IDCW ₹16.2530
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option ₹13.9200
PGIM India Multi Cap Fund - Regular Plan - IDCW Option ₹10.3600

Recent NAVs

Date NAV
17 Jul 2026 ₹14.7660
16 Jul 2026 ₹14.7620
15 Jul 2026 ₹14.7620
14 Jul 2026 ₹14.6950
13 Jul 2026 ₹14.7780
10 Jul 2026 ₹14.7800
9 Jul 2026 ₹14.6170
8 Jul 2026 ₹14.4650
7 Jul 2026 ₹14.7390
6 Jul 2026 ₹14.7430

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Mirae Asset Multicap Fund - Regular Plan - IDCW is ₹14.7660. It's a Multi Cap Fund from Mirae Asset, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Mirae Asset Multicap Fund - Regular Plan - IDCW has NAV history starting from 22 Aug 2023, a track record of about 2 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Mirae Asset Multicap Fund - Regular Plan - IDCW is managed by Mirae Asset. It's classified by AMFI under the 'Multi Cap Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Mirae Asset Multicap Fund - Regular Plan - IDCW has delivered a absolute return of 2.05% — +0.76 pp ahead of the Multi Cap Fund category average of 1.29%. The fund ranks #10 of 21 in its category — the second (Q2) quartile.
Over the trailing 3-year window, Mirae Asset Multicap Fund - Regular Plan - IDCW has delivered a CAGR of 13.68% — +0.28 pp ahead of the Multi Cap Fund category average of 13.40%. The fund ranks #7 of 15 in its category — the second (Q2) quartile.
Mirae Asset Multicap Fund - Regular Plan - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Mirae Asset Multicap Fund - Regular Plan - IDCW exactly 3 years ago would be worth approximately ₹146,911 today — a multiplier of 1.47×, based on the 3-year CAGR of 13.68%. The category average over the same window would have grown ₹1 lakh to ₹145,826.
A ₹10,000 monthly SIP in Mirae Asset Multicap Fund - Regular Plan - IDCW over the last 1 year — total invested ₹120,000 — would be worth ₹123,671 today. That's an XIRR (money-weighted annualised return) of 5.72%.
Mirae Asset Multicap Fund - Regular Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹123,671 — XIRR 5.72%.
On a 3-year basis, Mirae Asset Multicap Fund - Regular Plan - IDCW ranks #7 out of 15 funds in the Multi Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.40%; this fund delivered 13.68%.
Mirae Asset Multicap Fund - Regular Plan - IDCW doesn't have a computed drawdown figure yet.
Consistency stats for Mirae Asset Multicap Fund - Regular Plan - IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, Mirae Asset Multicap Fund - Regular Plan - IDCW returned 7.95% — beating the Multi Cap Fund category average of 1.08% by 6.88 pp. It ranked #1 of 20 in its category that year.
Mirae Asset Multicap Fund - Regular Plan - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Mirae Asset Multicap Fund - Regular Plan - IDCW is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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