Mirae Asset Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹14.74(R) -0.02% ₹15.26(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.99% -% -% -% -%
Direct 6.52% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.78% 17.36% 20.4% 17.45% 15.67%
SIP (XIRR) Regular 15.72% -% -% -% -%
Direct 17.41% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 3599 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Axis Multicap Fund 2
Nippon India Multi Cap Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multicap Fund - Regular Plan - IDCW 14.73
0.0000
-0.0200%
Mirae Asset Multicap Fund - Regular Plan - Growth 14.74
0.0000
-0.0200%
Mirae Asset Multicap Fund - Direct Plan - Growth 15.26
0.0000
-0.0100%
Mirae Asset Multicap Fund - Direct Plan - IDCW 15.26
0.0000
-0.0100%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.21 -0.50
-0.88
-2.43 | 0.09 6 | 26 Very Good
3M Return % 3.65 3.22
2.30
-1.25 | 5.64 6 | 26 Very Good
6M Return % 6.22 3.36
3.77
-1.78 | 7.48 4 | 26 Very Good
1Y Return % 4.99 1.78
0.38
-8.30 | 4.99 1 | 26 Very Good
1Y SIP Return % 15.72
10.14
0.33 | 16.04 2 | 26 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.09 -0.50 -0.78 -2.34 | 0.21 5 | 26 Very Good
3M Return % 4.03 3.22 2.62 -0.94 | 5.95 6 | 26 Very Good
6M Return % 6.99 3.36 4.41 -1.22 | 8.12 4 | 26 Very Good
1Y Return % 6.52 1.78 1.63 -7.25 | 6.52 1 | 26 Very Good
1Y SIP Return % 17.41 11.51 1.47 | 17.77 2 | 26 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Multicap Fund NAV Regular Growth Mirae Asset Multicap Fund NAV Direct Growth
04-12-2025 14.745 15.257
03-12-2025 14.742 15.253
02-12-2025 14.748 15.259
01-12-2025 14.809 15.321
28-11-2025 14.837 15.348
27-11-2025 14.874 15.386
26-11-2025 14.892 15.404
25-11-2025 14.725 15.231
24-11-2025 14.668 15.171
21-11-2025 14.715 15.217
20-11-2025 14.816 15.322
19-11-2025 14.796 15.3
18-11-2025 14.764 15.267
17-11-2025 14.857 15.362
14-11-2025 14.768 15.268
13-11-2025 14.781 15.281
12-11-2025 14.781 15.28
11-11-2025 14.706 15.202
10-11-2025 14.675 15.169
07-11-2025 14.633 15.125
06-11-2025 14.643 15.134
04-11-2025 14.776 15.271

Fund Launch Date: 21/Aug/2023
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Description: Multi Cap - An open-ended equity scheme investing across large cap, mid cap and small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.