Mirae Asset Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹14.01(R) +0.31% ₹14.52(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.82% -% -% -% -%
Direct 13.45% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 8.61% 18.38% 18.01% 17.2% 15.86%
SIP (XIRR) Regular 3.86% -% -% -% -%
Direct 5.41% -% -% -% -%
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
Kotak Multicap Fund 1
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multicap Fund - Regular Plan - IDCW 14.0
0.0400
0.3100%
Mirae Asset Multicap Fund - Regular Plan - Growth 14.01
0.0400
0.3100%
Mirae Asset Multicap Fund - Direct Plan - Growth 14.52
0.0500
0.3300%
Mirae Asset Multicap Fund - Direct Plan - IDCW 14.52
0.0500
0.3200%

Review Date: 27-01-2026

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 % -4.48 -4.33
-4.65
-8.11 | -2.36 15 | 26 Average
3M Return % -5.63 -5.48
-6.39
-13.05 | -3.23 11 | 26 Good
6M Return % -0.74 -1.79
-2.69
-9.59 | 2.87 6 | 26 Very Good
1Y Return % 11.82 8.61
6.89
-5.09 | 11.82 1 | 26 Very Good
1Y SIP Return % 3.86
-0.36
-13.38 | 6.31 6 | 26 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 % -4.37 -4.33 -4.56 -8.03 | -2.24 14 | 26 Good
3M Return % -5.29 -5.48 -6.09 -12.79 | -2.86 11 | 26 Good
6M Return % -0.01 -1.79 -2.09 -9.04 | 3.48 6 | 26 Very Good
1Y Return % 13.45 8.61 8.22 -4.01 | 13.45 1 | 26 Very Good
1Y SIP Return % 5.41 0.91 -12.37 | 7.91 5 | 26 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 14.006 14.523
23-01-2026 13.963 14.475
22-01-2026 14.149 14.668
21-01-2026 14.044 14.558
20-01-2026 14.13 14.647
19-01-2026 14.4 14.927
16-01-2026 14.513 15.042
14-01-2026 14.52 15.048
13-01-2026 14.498 15.025
12-01-2026 14.487 15.012
09-01-2026 14.482 15.006
08-01-2026 14.64 15.168
07-01-2026 14.838 15.373
06-01-2026 14.825 15.359
05-01-2026 14.859 15.394
02-01-2026 14.88 15.413
01-01-2026 14.778 15.307
31-12-2025 14.782 15.311
30-12-2025 14.657 15.181
29-12-2025 14.663 15.187

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.