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EquityMulti Cap FundDirect · Growth

Mirae Asset Multicap Fund - Direct Plan - Growth

Mirae Asset · Scheme 151810

15.59 0.04%NAV · 2026-08-05
51
Average FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
High
Min SIP
Benchmark
Nifty 500 Multicap 50:25:25 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+1.96%
3 Months+6.27%
6 Months+3.66%
1 Year+7.15%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+16.04%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns20
Consistency50
Risk-adjusted55
Downside protection70
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Alpha vs benchmark: +6.4%
  • Volatility: 15% annualised
  • Max drawdown: -18%
  • Direct plan: no distributor commission

What to watch

  • 1Y return: +7.2%
  • 1Y return vs category: -2.4% vs category avg
  • Sharpe ratio: 0.68
  • Sortino ratio: 0.83

Risk metrics

Sharpe ratio
0.68
Sortino ratio
0.83
Volatility
14.60%
Max drawdown
-18.16%
Downside capture
91.30%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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