Mirae Asset Multicap Fund · Regular · Growth
NAV
₹14.7710
as of 13 Nov 2026
Expense Ratio
2.23%
AUM
₹5,502 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.07%
- 3Y
- +12.32%
- 5Y
- —
- Since Inception
- +12.83%
SIP returns (XIRR)
- 1Y
- +6.31%
- 3Y
- +6.64%
- 5Y
- —
- Since Inception
- +7.54%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,96,294 today — ₹1,80,000 invested, 6.0% XIRR.
₹1,80,000
Invested
₹1,96,294
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,41,688 today (12.3% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,96,294 in this fund vs ₹1,97,391 in the benchmark — underperformance of ₹1,097.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,23,215 today (1.23×).
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, annualised-0.05
Sharpe Ratio
—
Alpha
—
Beta
-0.05
Sortino
13.23%
Std Dev
-15.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.35%
- Pharmaceuticals & Biotechnology8.54%
- Consumer Durables6.58%
- Industrial Products4.85%
- Auto Components4.60%
- Transport Services4.41%
- Telecom - Services3.83%
- Automobiles3.46%
- Ferrous Metals3.22%
- Retailing3.14%
- Insurance2.97%
- Non - Ferrous Metals2.82%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.5.51%
- 2Icici Bank Ltd.3.98%
- 3Axis Bank Ltd.3.35%
- 4Delhivery Ltd.2.55%
- 5Bharti Airtel Ltd.2.29%
- 6Dalmia Bharat Ltd.2.12%
- 7Steel Authority Of India Ltd.2.00%
- 8Gland Pharma Ltd.1.99%
- 9Reliance Industries Ltd.1.99%
- 10Hero Motocorp Ltd.1.96%
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 ₹5,502 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 2.23%.