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NAV as on Oct 12, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.84%
Fund Category
Equity - Multi Cap
Fund Size
Rs 5,619 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
12.89%
Launch Date
Jul 28, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.12 vs 13.01
Fund Vs Category Avg
Beta
0.95 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.55 vs 0.89
Fund Vs Category Avg
Portfolio Turnover Ratio
92.40 vs 69.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.48 | Equity | ||
| 3.91 | Equity | ||
| 3.25 | Equity | ||
| 3.24 | Equity | ||
| 2.62 | Equity | ||
| 2.54 | Equity | ||
| 2.46 | Equity | ||
| 2.28 | Equity | ||
| 2.18 | Equity | ||
| 2.04 | Equity |
Source: Dion Global
Oct 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.87 | -4.87 | -5.18 | 2.00 | -2.52 | 11.64 | NA | NA | 12.89 |
| Category Average (%) | -1.39 | -3.73 | -2.46 | 6.37 | 1.79 | 8.33 | 3.61 | NA | 11.01 |
| Rank within Category | 119 | 116 | 110 | 113 | 89 | 39 | NA | NA | 69 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 315.09 | 53,767 | -1.74 | -4.38 | -6.21 | -0.83 | -5.19 | 11.27 | 14.55 | 14.99 | 28.44 | 0.87 | |
| 20.79 | 30,529 | -1.91 | -2.99 | -4.42 | 2.72 | -1.05 | 15.01 | 15.72 | NA | 15.70 | 0.72 | |
| 17.10 | 24,525 | -2.34 | -4.50 | -3.51 | 2.41 | -3.32 | 11.06 | NA | NA | 12.42 | 1.07 | |
| 18.70 | 20,649 | -1.70 | -4.50 | -6.14 | -1.14 | -6.44 | 9.61 | NA | NA | 13.80 | 0.93 | |
| 909.09 | 19,538 | -1.87 | -5.13 | -5.14 | 2.77 | 2.23 | 13.56 | 13.03 | 14.06 | 38.71 | 1.03 | |
| 20.33 | 11,985 | -0.78 | -3.47 | 1.50 | 11.28 | 6.94 | 17.98 | NA | NA | 15.91 | 1.04 | |
| 707.18 | 7,725 | -1.88 | -3.12 | -3.20 | 8.95 | 3.89 | 8.81 | 10.13 | 17.31 | 36.24 | 0.99 | |
| 21.96 | 7,531 | -1.61 | -4.69 | -1.17 | 7.81 | 4.62 | 13.00 | 11.47 | NA | 15.60 | 1.02 | |
| 44.50 | 7,457 | -1.43 | -5.11 | -1.05 | 8.22 | 7.66 | 15.79 | 13.96 | NA | 17.20 | 0.95 | |
| 20.55 | 6,503 | -1.40 | -3.27 | -1.17 | 8.39 | 5.36 | 16.63 | NA | NA | 21.56 | 0.82 |
Source: Dion Global
Oct 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,874 (-2.52%)
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 | 166.98 | 45,811 | -3.37 | 8.76 | |
| Equity - Mid Cap | 41.19 | 20,892 | 2.04 | 13.32 | |
| Equity - Multi Cap | 14.64 | 5,619 | -2.52 | NA |
Source: Dion Global
Oct 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.98 | 45,811 | -1.84 | -5.39 | -6.77 | -0.29 | -3.37 | 9.88 | 8.76 | 15.23 | 22.66 | 0.86 | |
| 119.51 | 38,166 | -1.93 | -4.25 | -6.62 | -2.69 | -7.36 | 6.92 | 6.17 | 11.96 | 19.72 | 0.75 | |
| 53.69 | 26,428 | -2.07 | -5.38 | -7.50 | -1.05 | -4.98 | 10.16 | 8.96 | 15.66 | 16.85 | 1.02 | |
| 41.19 | 20,892 | -1.81 | -6.32 | -6.04 | 5.33 | 2.04 | 13.59 | 13.32 | NA | 21.70 | 0.95 | |
| 3,014.12 | 20,702 | 0.11 | 0.49 | 1.58 | 3.18 | 6.45 | 6.93 | 6.40 | 6.11 | 8.34 | 0.09 | |
| 38.12 | 9,596 | -1.19 | -2.90 | -3.26 | -0.01 | -0.06 | 10.11 | 8.94 | 12.69 | 12.68 | 0.62 |
Source: Dion Global
Oct 12, 2026
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