Mirae Asset Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹13.13(R) -0.23% ₹13.41(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.97% -% -% -% -%
LumpSum (D) 13.64% -% -% -% -%
SIP (R) 1.97% -% -% -% -%
SIP (D) 3.53% -% -% -% -%
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
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multicap Fund - Regular Plan - IDCW 13.12
-0.0300
-0.2300%
Mirae Asset Multicap Fund - Regular Plan - Growth 13.13
-0.0300
-0.2300%
Mirae Asset Multicap Fund - Direct Plan - Growth 13.41
-0.0300
-0.2200%
Mirae Asset Multicap Fund - Direct Plan - IDCW 13.41
-0.0300
-0.2300%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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 listed below:
      • 1M Return %
    3. Below Average: Mirae Asset Multicap Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.64
-6.93
-10.61 | -4.46 11 | 26 Good
3M Return % -6.75
-6.67
-9.31 | 1.74 12 | 26 Good
6M Return % -5.20
-3.23
-12.92 | 16.78 18 | 25 Average
1Y Return % 11.97
17.09
7.46 | 25.20 21 | 23 Poor
1Y SIP Return % 1.97
4.63
-8.80 | 13.37 19 | 23 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.53 -6.83 -10.50 | -4.39 11 | 26
3M Return % -6.41 -6.37 -8.96 | 2.11 11 | 26
6M Return % -4.50 -2.60 -12.43 | 17.62 18 | 25
1Y Return % 13.64 18.60 9.19 | 27.05 21 | 23
1Y SIP Return % 3.53 6.01 -7.74 | 15.28 18 | 23
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.23 ₹ 9,977.00 -0.22 ₹ 9,978.00
1W -0.27 ₹ 9,973.00 -0.24 ₹ 9,976.00
1M -6.64 ₹ 9,336.00 -6.53 ₹ 9,347.00
3M -6.75 ₹ 9,325.00 -6.41 ₹ 9,359.00
6M -5.20 ₹ 9,480.00 -4.50 ₹ 9,550.00
1Y 11.97 ₹ 11,197.00 13.64 ₹ 11,364.00
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 1.97 ₹ 12,127.87 3.53 ₹ 12,228.62
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
17-01-2025 13.126 13.41
16-01-2025 13.156 13.44
15-01-2025 13.032 13.312
14-01-2025 12.998 13.277
13-01-2025 12.796 13.071
10-01-2025 13.161 13.442
09-01-2025 13.367 13.652
08-01-2025 13.482 13.769
07-01-2025 13.592 13.881
06-01-2025 13.499 13.785
03-01-2025 13.833 14.124
02-01-2025 13.853 14.144
01-01-2025 13.691 13.979
31-12-2024 13.654 13.94
30-12-2024 13.591 13.875
27-12-2024 13.72 14.005
26-12-2024 13.702 13.986
24-12-2024 13.688 13.971
23-12-2024 13.648 13.93
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

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.