Mirae Asset Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-09-2026
NAV ₹14.46(R) +0.14% ₹15.13(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.03% 11.06% -% -% -%
Direct 0.4% 12.7% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.89% 11.05% 11.33% 17.7% 13.94%
SIP (XIRR) Regular 0.89% 6.08% -% -% -%
Direct 2.34% 7.66% -% -% -%
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
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 16-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multicap Fund - Regular Plan - IDCW 14.45
0.0200
0.1300%
Mirae Asset Multicap Fund - Regular Plan - Growth 14.46
0.0200
0.1400%
Mirae Asset Multicap Fund - Direct Plan - Growth 15.13
0.0200
0.1400%
Mirae Asset Multicap Fund - Direct Plan - IDCW 15.13
0.0200
0.1400%

Review Date: 16-09-2026

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 % -2.98 -4.04
-3.21
-5.05 | -0.57 14 | 31 Good
3M Return % 0.88 -0.74
1.66
-2.36 | 5.41 20 | 31 Average
6M Return % 9.74 8.85
12.90
5.64 | 23.19 23 | 31 Average
1Y Return % -1.03 -0.89
2.51
-7.09 | 12.85 23 | 31 Average
3Y Return % 11.06 11.05
12.42
7.75 | 16.96 17 | 21 Average
1Y SIP Return % 0.89
5.96
-3.82 | 19.79 25 | 31 Poor
3Y SIP Return % 6.08
6.93
2.51 | 11.35 11 | 21 Good
Return data last Updated On : Sept. 16, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.87 -4.04 -3.11 -4.99 | -0.33 14 | 31 Good
3M Return % 1.24 -0.74 1.98 -2.18 | 5.63 20 | 31 Average
6M Return % 10.53 8.85 13.63 6.02 | 24.34 23 | 31 Average
1Y Return % 0.40 -0.89 3.84 -5.63 | 14.94 21 | 31 Average
3Y Return % 12.70 11.05 13.79 8.95 | 18.26 13 | 21 Average
1Y SIP Return % 2.34 7.31 -2.99 | 21.99 25 | 31 Poor
3Y SIP Return % 7.66 8.23 3.49 | 12.55 11 | 21 Good
Return data last Updated On : Sept. 16, 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
16-09-2026 14.462 15.132
15-09-2026 14.442 15.111
11-09-2026 14.708 15.386
10-09-2026 14.778 15.459
09-09-2026 14.815 15.498
08-09-2026 14.89 15.575
07-09-2026 14.918 15.604
04-09-2026 14.954 15.64
03-09-2026 14.948 15.633
02-09-2026 14.905 15.587
01-09-2026 14.974 15.659
31-08-2026 14.995 15.68
28-08-2026 15.047 15.732
27-08-2026 14.98 15.662
26-08-2026 15.012 15.695
25-08-2026 14.93 15.609
24-08-2026 14.914 15.591
21-08-2026 14.944 15.621
20-08-2026 14.907 15.582
19-08-2026 14.812 15.482
18-08-2026 14.859 15.53
17-08-2026 14.906 15.579

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.