NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Multicap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹99 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.84% |
| NAV | ₹15.17 (25 Sept 2026) |
| Fund Size | ₹5,619.19 Cr |
| Fund Started | 21 Aug 2023 |
| Lock-in Period | No lock-in |
| Exit Load | 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. |
Returns
| Returns | Mirae Asset Multicap Fund - Direct (G) |
|---|---|
| 1M | -2.55% |
| 3M | 0.42% |
| 6M | 12.41% |
| 1Y | 1.95% |
| 3Y | 13.63% |
| 5Y | — |
| Since Inception | 14.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Multicap Fund - Direct (G) |
|---|---|
| Alpha | 1.47 |
| Beta | 0.98 |
| Sharpe | 0.65 |
| Standard Deviation | 4.66 |
Holding Analysis
| Holding Analysis | Mirae Asset Multicap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 17.46% |
| Top 10 Holdings | 28.19% |
| Portfolio Turnover | 0.92 |
| Equity | 99.01% |
| Debt | 0.73% |
| Cash | — |
Top Holdings
Mirae Asset Multicap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.28% | |
| 3.79% | |
| 3.40% | |
| 2.71% | |
| 2.28% | |
| 2.26% | |
| 2.23% | |
| 2.20% | |
| 2.05% | |
| 2.00% |
Fund Manager
| Fund Manager | Mirae Asset Multicap Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 28 Jul 2023 |
About Fund
| About | Mirae Asset Multicap Fund - Direct (G) |
|---|---|
| AMC | Mirae Asset Mutual Fund |
| Scheme Category | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 28 Jul 2023 |

