Mirae Asset Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.63(R) -1.94% ₹13.91(D) -1.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.68% -% -% -% -%
LumpSum (D) 23.52% -% -% -% -%
SIP (R) -34.94% -% -% -% -%
SIP (D) -33.84% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multicap Fund - Regular Plan - Growth 13.63
-0.2700
-1.9400%
Mirae Asset Multicap Fund - Regular Plan - IDCW 13.63
-0.2700
-1.9400%
Mirae Asset Multicap Fund - Direct Plan - Growth 13.91
-0.2700
-1.9300%
Mirae Asset Multicap Fund - Direct Plan - IDCW 13.91
-0.2800
-1.9400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Mirae Asset Multicap Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Mirae Asset Multicap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Mirae Asset Multicap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Multicap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Multicap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Multicap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.28
3.64
1.27 | 9.53 15 | 26 Average
3M Return % -4.46
-4.65
-10.78 | 6.93 10 | 26 Good
6M Return % 2.57
3.37
-10.79 | 9.79 16 | 24 Average
1Y Return % 21.68
27.33
14.90 | 36.16 20 | 23 Poor
1Y SIP Return % -34.94
-31.71
-38.16 | -24.95 17 | 22 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.40 3.75 1.40 | 9.66 15 | 26
3M Return % -4.11 -4.34 -10.53 | 7.31 11 | 26
6M Return % 3.33 4.03 -10.28 | 10.55 15 | 24
1Y Return % 23.52 28.97 16.77 | 38.42 20 | 23
1Y SIP Return % -33.84 -30.72 -37.04 | -23.57 16 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.94 ₹ 9,806.00 -1.93 ₹ 9,807.00
1W -3.69 ₹ 9,631.00 -3.66 ₹ 9,634.00
1M 3.28 ₹ 10,328.00 3.40 ₹ 10,340.00
3M -4.46 ₹ 9,554.00 -4.11 ₹ 9,589.00
6M 2.57 ₹ 10,257.00 3.33 ₹ 10,333.00
1Y 21.68 ₹ 12,168.00 23.52 ₹ 12,352.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -34.94 ₹ 9,582.08 -33.84 ₹ 9,663.29
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Multicap Fund NAV Regular Growth Mirae Asset Multicap Fund NAV Direct Growth
20-12-2024 13.634 13.914
19-12-2024 13.904 14.188
18-12-2024 13.971 14.257
17-12-2024 14.06 14.347
16-12-2024 14.184 14.472
13-12-2024 14.156 14.443
12-12-2024 14.154 14.44
11-12-2024 14.245 14.532
10-12-2024 14.235 14.521
09-12-2024 14.208 14.493
06-12-2024 14.189 14.472
05-12-2024 14.103 14.384
04-12-2024 14.044 14.323
03-12-2024 14.009 14.286
02-12-2024 13.856 14.13
29-11-2024 13.798 14.069
28-11-2024 13.709 13.978
27-11-2024 13.714 13.983
26-11-2024 13.641 13.908
25-11-2024 13.643 13.909
22-11-2024 13.41 13.67
21-11-2024 13.201 13.457

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.