Mirae Asset Multicap Fund · Regular · Growth
NAV
₹14.2310
as of 29 Sept 2026
Expense Ratio
2.26%
AUM
₹4,994 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.54%
- 3Y
- +11.12%
- 5Y
- —
- Since Inception
- +12.02%
SIP returns (XIRR)
- 1Y
- -1.25%
- 3Y
- +5.20%
- 5Y
- —
- Since Inception
- +5.58%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,037 today — ₹1,75,000 invested, 4.2% XIRR.
₹1,75,000
Invested
₹1,86,037
Value today
4.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,36,863 today (11.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,11,826 today (1.12×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.38
Sharpe Ratio
+0.08
Alpha
0.02
Beta
0.39
Sortino
13.64%
Std Dev
-15.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.82%
- Pharmaceuticals & Biotechnology7.75%
- Consumer Durables6.82%
- Auto Components4.90%
- Transport Services4.48%
- Industrial Products3.98%
- Telecom - Services3.79%
- Automobiles3.49%
- Retailing3.24%
- IT - Software3.22%
- Healthcare Services3.21%
- Non - Ferrous Metals3.01%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.5.28%
- 2Icici Bank Ltd.3.79%
- 3Axis Bank Ltd.3.40%
- 4Delhivery Ltd.2.71%
- 5Gland Pharma Ltd.2.28%
- 6Bharti Airtel Ltd.2.26%
- 7Dalmia Bharat Ltd.2.23%
- 8Reliance Industries Ltd.2.20%
- 9Vedanta Aluminium Metal Ltd.2.05%
- 10Hdb Financial Services Ltd.2.00%
What this fund does
Mirae Asset Multicap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Mirae Asset Multicap Fund · Regular · Growth is a Multi Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹4,994 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.26%.