Mirae Asset Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹14.18(R) +1.57% ₹14.76(D) +1.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.59% -% -% -% -%
Direct 9.14% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.87% 18.47% 16.19% 16.17% 15.36%
SIP (XIRR) Regular 1.2% -% -% -% -%
Direct 2.66% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multicap Fund - Regular Plan - IDCW 14.17
0.2200
1.5700%
Mirae Asset Multicap Fund - Regular Plan - Growth 14.18
0.2200
1.5700%
Mirae Asset Multicap Fund - Direct Plan - Growth 14.76
0.2300
1.5800%
Mirae Asset Multicap Fund - Direct Plan - IDCW 14.76
0.2300
1.5800%

Review Date: 27-04-2026

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 % 9.40 9.89
9.79
5.76 | 13.41 21 | 32 Average
3M Return % 1.26 2.28
3.42
-0.24 | 10.66 26 | 32 Poor
6M Return % -4.45 -3.32
-3.09
-11.82 | 2.16 25 | 32 Poor
1Y Return % 7.59 5.87
6.46
-6.53 | 18.31 14 | 30 Good
1Y SIP Return % 1.20
2.65
-11.06 | 13.99 21 | 30 Average
Return data last Updated On : April 27, 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 % 9.53 9.89 9.92 6.00 | 13.52 21 | 32 Average
3M Return % 1.61 2.28 3.75 0.09 | 10.96 26 | 32 Poor
6M Return % -3.76 -3.32 -2.45 -11.34 | 3.11 24 | 32 Average
1Y Return % 9.14 5.87 7.84 -4.94 | 20.50 13 | 30 Good
1Y SIP Return % 2.66 4.15 -9.44 | 16.09 20 | 29 Average
Return data last Updated On : April 27, 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
27-04-2026 14.182 14.757
24-04-2026 13.963 14.527
23-04-2026 14.141 14.712
22-04-2026 14.218 14.792
21-04-2026 14.211 14.783
20-04-2026 14.118 14.686
17-04-2026 14.121 14.687
16-04-2026 14.02 14.582
15-04-2026 13.946 14.505
13-04-2026 13.707 14.256
10-04-2026 13.799 14.349
09-04-2026 13.594 14.135
08-04-2026 13.632 14.174
07-04-2026 13.129 13.651
06-04-2026 13.078 13.597
02-04-2026 12.941 13.453
01-04-2026 12.913 13.423
30-03-2026 12.65 13.148
27-03-2026 12.964 13.473

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.