Mirae Asset Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.15(R) -2.5% ₹13.66(D) -2.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.2% -% -% -% -%
Direct 10.77% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -10.65% -% -% -% -%
Direct -9.31% -% -% -% -%
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: 30/12/2025 4422 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multicap Fund - Regular Plan - IDCW 13.14
-0.3400
-2.5100%
Mirae Asset Multicap Fund - Regular Plan - Growth 13.15
-0.3400
-2.5000%
Mirae Asset Multicap Fund - Direct Plan - Growth 13.66
-0.3500
-2.5100%
Mirae Asset Multicap Fund - Direct Plan - IDCW 13.66
-0.3500
-2.5000%

Review Date: 13-03-2026

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 % -8.92 -7.93
-8.06
-10.76 | -4.73 26 | 32 Poor
3M Return % -10.70 -9.56
-9.66
-18.35 | -6.56 28 | 32 Poor
6M Return % -9.27 -8.56
-9.26
-21.40 | -4.43 19 | 32 Average
1Y Return % 9.20 7.70
6.35
-9.45 | 14.53 8 | 30 Very Good
1Y SIP Return % -10.65
-11.35
-28.14 | -3.91 17 | 30 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 % -8.83 -7.93 -7.97 -10.69 | -4.65 26 | 32 Poor
3M Return % -10.39 -9.56 -9.38 -18.14 | -6.39 28 | 32 Poor
6M Return % -8.64 -8.56 -8.68 -20.96 | -3.76 17 | 32 Average
1Y Return % 10.77 7.70 7.73 -8.05 | 16.66 7 | 30 Very Good
1Y SIP Return % -9.31 -10.16 -27.23 | -2.57 17 | 30 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 13.148 13.656
12-03-2026 13.485 14.007
11-03-2026 13.59 14.115
10-03-2026 13.732 14.262
09-03-2026 13.561 14.083
06-03-2026 13.818 14.349
05-03-2026 13.946 14.481
04-03-2026 13.8 14.33
02-03-2026 14.069 14.608
27-02-2026 14.309 14.854
26-02-2026 14.492 15.044
25-02-2026 14.454 15.005
24-02-2026 14.383 14.93
23-02-2026 14.506 15.057
20-02-2026 14.437 14.983
19-02-2026 14.416 14.961
18-02-2026 14.59 15.141
17-02-2026 14.546 15.095
16-02-2026 14.485 15.031
13-02-2026 14.436 14.979

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.