Mirae Asset Multicap Fund

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Multi Cap direct-plan Growth funds; index = NIFTY500 MULTICAP 50:25:25 TRI.

NAV high and low

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

The fund's declared benchmark, a total-return index (dividends reinvested).

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY500 MULTICAP 50:25:25 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

SIP returns (monthly instalments, XIRR)

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Fund details

Cost and size

Expense ratio by month: Oct 25 0.39% · Nov 25 0.39% · Dec 25 0.40% · Jan 26 0.41% · Feb 26 0.39% · Mar 26 0.40% · Apr 26 0.62% · May 26 0.45% · Jun 26 0.79% · Jul 26 0.82% · Aug 26 0.84% · Sep 26 0.84%

From the scheme information document

Benchmark

NIFTY 500 Multicap 50:25:25 TRI

SEBI riskometer

Very High

Launch (allotment) date

21 Aug 2023

Registrar

KFIN Technologies Limited

Minimum investment

5000

Minimum additional

1000

SIP

500

Fund manager(s)

Ankit Jain

earliest start on record 21 Aug 2023

Exit load

For investors who have opted for SWP under the plan:; a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.; b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL.; II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) : -; If redeemed within 1 year (365 days) from the date of allotment: 1%; If redeemed after 1 year (365 days) from the date of allotment: NIL.

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/Entities. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

• Direct · IDCW₹14.7020
• Regular · Growth₹14.0440
• Regular · IDCW₹14.0330