NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Average
0.38% vs NaN% peers
Consistency
Strong
positive in 3 of 3 years
Trails its Multi Cap category on 1Y.
1Y return
+5.9%
-1.0 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹5.1K Cr
fund size
Expense
0.38%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Mirae Asset Multicap Fund is a Multi Cap scheme from Mirae Asset. The portfolio is ~99% in equities. Within equity, ~34% sits in large-cap stocks, 32% in mid-cap, and 26% in small-cap. Worst historical drawdown: -18% in Feb 2025, recovered in 4 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF769K01KK8
NAV (Direct-Growth)
₹15.5300
Last 1Y
+5.91%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025
-18.2%Peak ₹14.78 on 27 Sept 2024 → trough ₹12.09 on 28 Feb 2025 (5 months down).
Mar 2026
-14.7%Peak ₹15.41 on 2 Jan 2026 → trough ₹13.15 on 30 Mar 2026 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.38% — well below typical 1% for equity.
AUM size
₹5.1K Cr.
Sector concentration
Top 3 sectors = 58.7% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.51%
- Cash1.49%
By market cap
- Large cap33.94%
- Mid cap32.49%
- Small cap26.33%
- Others7.24%
Concentration
Holdings
79
Avg market cap
₹78.6K Cr
Top 10 stocks
30.00%
Top 5 stocks
18.50%
Top 3 sectors
58.69%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Multi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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