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NAV as on Feb 9, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.41%
Fund Category
Equity - Multi Cap
Fund Size
Rs 4,594 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Mirae Asset Multicap Fund - Direct Plan - Growth Fund Details
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 House
Return Since Launch
18.29%
Launch Date
Jul 28, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.01
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.90 | Equity | ||
| 4.38 | Equity | ||
| 3.67 | Equity | ||
| 2.63 | Equity | ||
| 2.60 | Equity | ||
| 2.57 | Equity | ||
| 2.48 | Equity | ||
| 2.42 | Equity | ||
| 2.24 | Equity | ||
| 2.09 | Equity |
Feb 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.69 | 0.93 | 0.14 | 5.54 | 12.22 | NA | NA | NA | 18.29 |
| Category Average (%) | 1.38 | 1.21 | -0.40 | 4.12 | 7.67 | 11.20 | 4.68 | NA | 14.35 |
| Rank within Category | 121 | 98 | 57 | 49 | 6 | NA | NA | NA | 30 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 329.82 | 50,352 | 2.06 | 1.95 | -0.50 | 2.38 | 10.94 | 22.71 | 23.41 | 17.39 | 30.55 | 0.72 | |
| 17.46 | 23,724 | 1.16 | 1.38 | -1.76 | 0.71 | 5.85 | 18.44 | NA | NA | 15.31 | 0.85 | |
| 21.26 | 23,057 | 2.84 | 1.14 | 0.99 | 9.29 | 12.81 | 25.52 | NA | NA | 18.94 | 0.45 | |
| 19.97 | 19,885 | 1.28 | 1.02 | -1.17 | 4.32 | 8.42 | 21.31 | NA | NA | 18.05 | 0.77 | |
| 911.28 | 16,263 | 1.67 | 2.91 | 1.80 | 5.16 | 9.50 | 21.48 | 18.57 | 17.10 | 41.08 | 0.94 | |
| 19.03 | 9,271 | 0.95 | 1.66 | -0.16 | 4.50 | 8.74 | 23.72 | NA | NA | 16.84 | 0.71 | |
| 654.73 | 8,188 | 1.45 | 0.54 | -3.81 | 0.49 | -0.76 | 13.50 | 17.73 | 18.45 | 37.61 | 0.72 | |
| 21.30 | 6,692 | 1.38 | 1.91 | 0.33 | 5.65 | 11.17 | 19.09 | NA | NA | 17.23 | 0.76 | |
| 42.31 | 6,133 | 1.37 | 1.03 | 1.04 | 5.75 | 12.32 | 23.01 | 20.94 | NA | 17.95 | 0.41 | |
| 19.70 | 5,315 | 1.20 | 1.59 | -0.14 | 5.21 | 10.25 | 25.20 | NA | NA | 25.17 | 0.61 |
Feb 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,704 (+14.07%)
Fund Manager
Mr. Ankit Jain holds MBA (Finance), B. Tech (ICT). Mr. Ankit Jain has professional experience of more than 10 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt. Ltd. and Infosys Ltd.
View MoreHere is the list of funds managed by Ankit Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 176.96 | 43,766 | 14.57 | 15.91 | |
| Equity - Mid Cap | 40.88 | 18,409 | 16.56 | 20.05 | |
| Equity - Multi Cap | 15.15 | 4,594 | 14.07 | NA |
Feb 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 176.96 | 43,766 | 1.15 | 1.11 | 1.07 | 8.00 | 14.57 | 19.02 | 15.91 | 19.55 | 24.50 | 0.56 | |
| 131.69 | 41,802 | 0.66 | 0.44 | 1.08 | 6.11 | 11.45 | 14.67 | 12.73 | 15.96 | 21.73 | 0.54 | |
| 57.70 | 27,196 | 1.04 | 1.26 | 1.00 | 7.18 | 13.79 | 18.97 | 16.02 | 20.08 | 18.90 | 0.58 | |
| 40.88 | 18,409 | 1.42 | 0.47 | -0.38 | 7.32 | 16.56 | 22.44 | 20.05 | NA | 24.04 | 0.58 | |
| 2,885.90 | 14,873 | 0.11 | 0.50 | 1.47 | 2.95 | 6.43 | 7.03 | 5.95 | 6.17 | 8.43 | 0.09 | |
| 39.53 | 9,538 | 0.90 | 1.64 | 2.68 | 7.15 | 13.36 | 16.16 | 13.49 | 15.49 | 13.93 | 0.40 |
Feb 9, 2026
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