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OmniAsset › Mutual funds › Mirae Asset Multicap Fund

Mirae Asset Multicap Fund

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.586
CategoryMulti Cap
PlanDirect · Idcw
Launched28 Jul 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year0.84%
AUM₹3.30 Cr
Growth of ₹10,000₹15,50722 Aug 2023 to 2 Sep 2026
₹15,598₹14,198₹12,799₹11,399₹10,000Aug 2023May 2024Feb 2025Dec 2025Sep 2026
₹15,507 (+15.6% a year) Mirae Asset Multicap Fund

Performance (trailing, annualised)

1Y annualised6.85%
3Y annualised14.88%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,9939.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,35910.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202418.88%
Calendar 20259.84%

Rolling returns

Rolling 1Y · average105 windows since 23 Aug 202412.24%
Rolling 1Y · median8.76%
Rolling 1Y · worst window-0.69%
Rolling 1Y · best window42.35%
Rolling 1Y · windows positive96%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.53%
Downside deviation (3Y)10.67%
Maximum drawdown-18.17%

Management

Fund managerAnkit Jain
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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