Mirae Asset Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹14.01(R) -1.34% ₹14.68(D) -1.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.91% 10.29% -% -% -%
Direct -3.55% 11.92% -% -% -%
Benchmark
SIP (XIRR) Regular -4.93% 3.32% -% -% -%
Direct -3.55% 4.86% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multicap Fund - Regular Plan - IDCW 14.0
-0.1900
-1.3400%
Mirae Asset Multicap Fund - Regular Plan - Growth 14.01
-0.1900
-1.3400%
Mirae Asset Multicap Fund - Direct Plan - Growth 14.68
-0.2000
-1.3300%
Mirae Asset Multicap Fund - Direct Plan - IDCW 14.68
-0.2000
-1.3300%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.55 -3.93
-4.31
-6.34 | -2.58 20 | 31 Average
3M Return % -4.94 -5.05
-3.38
-6.19 | 0.58 24 | 31 Average
6M Return % -0.74 -1.08
2.04
-4.16 | 9.29 25 | 31 Poor
1Y Return % -4.91 -4.08
-0.83
-8.22 | 10.08 24 | 31 Average
3Y Return % 10.29 10.58
11.77
7.17 | 16.36 15 | 22 Average
1Y SIP Return % -4.93
-0.20
-19.53 | 12.79 28 | 31 Poor
3Y SIP Return % 3.32
4.46
-0.04 | 8.88 12 | 22 Good
Return data last Updated On : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.45 -3.93 -4.21 -6.24 | -2.39 20 | 31 Average
3M Return % -4.61 -5.05 -3.07 -5.88 | 1.01 24 | 31 Average
6M Return % -0.03 -1.08 2.69 -3.81 | 10.21 25 | 31 Poor
1Y Return % -3.55 -4.08 0.46 -7.41 | 12.10 24 | 31 Average
3Y Return % 11.92 10.58 13.15 8.69 | 17.66 14 | 22 Average
1Y SIP Return % -3.55 1.21 -18.83 | 14.86 26 | 30 Poor
3Y SIP Return % 4.86 5.75 0.91 | 10.08 12 | 22 Good
Return data last Updated On : Oct. 19, 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
19-10-2026 14.014 14.682
16-10-2026 14.204 14.88
15-10-2026 14.151 14.823
14-10-2026 14.073 14.741
13-10-2026 14.117 14.786
12-10-2026 13.974 14.636
09-10-2026 13.978 14.639
08-10-2026 13.863 14.518
07-10-2026 14.172 14.841
06-10-2026 14.243 14.915
05-10-2026 14.062 14.725
01-10-2026 14.044 14.703
30-09-2026 14.212 14.879
29-09-2026 14.231 14.898
28-09-2026 14.294 14.963
25-09-2026 14.496 15.173
24-09-2026 14.517 15.194
23-09-2026 14.754 15.442
22-09-2026 14.636 15.318
21-09-2026 14.682 15.365

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.