Mirae Asset Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹14.09(R) +1.89% ₹14.68(D) +1.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.28% -% -% -% -%
Direct 1.16% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.26% 15.69% 13.65% 16.14% 15.15%
SIP (XIRR) Regular -2.09% -% -% -% -%
Direct -0.69% -% -% -% -%
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
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multicap Fund - Regular Plan - IDCW 14.08
0.2600
1.8900%
Mirae Asset Multicap Fund - Regular Plan - Growth 14.09
0.2600
1.8900%
Mirae Asset Multicap Fund - Direct Plan - Growth 14.68
0.2700
1.8900%
Mirae Asset Multicap Fund - Direct Plan - IDCW 14.68
0.2700
1.8900%

Review Date: 12-06-2026

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 % 1.83 1.61
2.04
0.82 | 3.82 18 | 32 Average
3M Return % 4.47 5.41
6.94
2.89 | 13.16 24 | 32 Average
6M Return % -4.35 -2.26
-0.88
-5.88 | 5.50 26 | 32 Poor
1Y Return % -0.28 -0.26
1.41
-12.20 | 12.32 20 | 31 Average
1Y SIP Return % -2.09
1.99
-9.91 | 14.73 23 | 31 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 1.95 1.61 2.16 0.88 | 4.05 18 | 32 Average
3M Return % 4.84 5.41 7.29 3.12 | 13.56 24 | 32 Average
6M Return % -3.67 -2.26 -0.23 -5.46 | 6.48 26 | 32 Poor
1Y Return % 1.16 -0.26 2.72 -10.84 | 14.41 20 | 31 Average
1Y SIP Return % -0.69 3.29 -8.44 | 16.83 22 | 31 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 14.088 14.685
11-06-2026 13.827 14.413
10-06-2026 13.872 14.46
09-06-2026 13.981 14.573
08-06-2026 13.848 14.434
05-06-2026 14.017 14.607
04-06-2026 14.043 14.635
03-06-2026 14.003 14.592
02-06-2026 14.054 14.645
01-06-2026 13.995 14.583
29-05-2026 14.13 14.722
27-05-2026 14.332 14.931
26-05-2026 14.292 14.888
25-05-2026 14.297 14.893
22-05-2026 14.131 14.718
21-05-2026 14.11 14.696
20-05-2026 14.059 14.643
19-05-2026 14.038 14.62
18-05-2026 13.953 14.53
15-05-2026 13.957 14.533
14-05-2026 13.983 14.559
13-05-2026 13.851 14.422
12-05-2026 13.835 14.404

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.