Mirae Asset Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 31-07-2026
NAV ₹14.77(R) -0.03% ₹15.43(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.2% -% -% -% -%
Direct 5.71% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 4.46% 14.21% 13.72% 18.33% 14.64%
SIP (XIRR) Regular 7.66% -% -% -% -%
Direct 9.19% -% -% -% -%
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
Bank of India Multi Cap Fund 1
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multicap Fund - Regular Plan - IDCW 14.76
0.0000
-0.0300%
Mirae Asset Multicap Fund - Regular Plan - Growth 14.77
0.0000
-0.0300%
Mirae Asset Multicap Fund - Direct Plan - Growth 15.43
0.0000
-0.0300%
Mirae Asset Multicap Fund - Direct Plan - IDCW 15.43
0.0000
-0.0300%

Review Date: 31-07-2026

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 % 2.23 2.00
1.72
-1.04 | 6.70 8 | 32 Very Good
3M Return % 5.03 4.75
6.27
1.66 | 14.17 25 | 32 Poor
6M Return % 4.32 6.27
8.61
1.42 | 16.68 29 | 32 Poor
1Y Return % 4.20 4.46
5.79
-10.53 | 14.57 21 | 32 Average
1Y SIP Return % 7.66
11.81
-3.89 | 22.51 25 | 32 Poor
Return data last Updated On : July 31, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 2.36 2.00 1.83 -0.90 | 6.80 8 | 32 Very Good
3M Return % 5.42 4.75 6.61 2.08 | 14.51 24 | 32 Average
6M Return % 5.07 6.27 9.29 2.20 | 17.74 29 | 32 Poor
1Y Return % 5.71 4.46 7.17 -9.17 | 16.70 21 | 32 Average
1Y SIP Return % 9.19 13.23 -2.39 | 24.74 25 | 32 Poor
Return data last Updated On : July 31, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
31-07-2026 14.772 15.429
30-07-2026 14.777 15.433
29-07-2026 14.77 15.426
28-07-2026 14.599 15.246
27-07-2026 14.584 15.229
24-07-2026 14.451 15.089
23-07-2026 14.524 15.165
22-07-2026 14.615 15.259
21-07-2026 14.784 15.435
20-07-2026 14.742 15.391
17-07-2026 14.777 15.425
16-07-2026 14.773 15.421
15-07-2026 14.773 15.42
14-07-2026 14.707 15.35
13-07-2026 14.789 15.436
10-07-2026 14.792 15.436
09-07-2026 14.629 15.266
08-07-2026 14.476 15.106
07-07-2026 14.751 15.392
06-07-2026 14.754 15.395
03-07-2026 14.658 15.293
02-07-2026 14.616 15.248
01-07-2026 14.541 15.17
30-06-2026 14.45 15.074

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.