OmniAsset
Get app

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 202614.893
CategoryMulti Cap
PlanRegular · 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 year2.25%
AUM₹13.8 Cr
Growth of ₹10,000₹14,81722 Aug 2023 to 2 Sep 2026
₹14,907₹13,680₹12,453₹11,226₹10,000Aug 2023May 2024Feb 2025Dec 2025Sep 2026
₹14,817 (+13.9% a year) Mirae Asset Multicap Fund

Performance (trailing, annualised)

1Y annualised5.33%
3Y annualised13.18%

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 ₹1,25,0167.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,5558.55%

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

Calendar years

Calendar 202417.11%
Calendar 20258.24%

Rolling returns

Rolling 1Y · average105 windows since 23 Aug 202410.59%
Rolling 1Y · median7.22%
Rolling 1Y · worst window-2.14%
Rolling 1Y · best window40.11%
Rolling 1Y · windows positive93%

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

Risk

Volatility (3Y)14.54%
Downside deviation (3Y)10.72%
Maximum drawdown-18.67%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker