āagmanLoginMirae Asset Multicap Fund
₹14.48
−₹1.05 (−6.75%)
NAV · 21 Oct 2026
AUM
₹4,310 Cr
Expense ratio
0.40%
āagman read
Computed by āagmanWorst fall
−14.7%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.01
Risk-adjusted return
Volatility (1Y)
14.8%
Standard deviation of daily returns, trailing year
Category rank (1Y)
23 / 190
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (23 of 190)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.7% | +6.9% | +2.6% | +5.9% | — | — | +15.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 23 / 190 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 99.2%Debt 56.7%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 5.48% | — | |
| ICICI Bank | — | 3.91% | — | |
| DELHIVERY LIMITED | — | 3.25% | — | |
| Axis Bank | — | 3.24% | — | |
| LUPIN LIMITED | — | 2.62% | — | |
| Reliance Industries | — | 2.54% | — | |
| INDUSIND BANK LIMITED | — | 2.46% | — | |
| SWIGGY LIMITED | — | 2.28% | — | |
| TCS | — | 2.18% | — | |
| Ceat | — | 2.04% | — |
Sector allocation
Risk measures
Standard deviation
16.2
Category —
Beta
1.00
Category —
Sharpe ratio
−0.20
Category 0.20 · fund lower
Sortino ratio
−0.20
Category —
R-squared
99.40
Category —
Information ratio
2.60
Category —
Max drawdown (1Y)
−14.7
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 46,321 | 0.73% | — | — | |
| Kotak Multi Cap Fund | 23,886 | 0.45% | +5.3% | +22.5% | |
| SBI MultiCap Fund | 22,932 | 0.84% | −3.6% | +15.7% | |
| HDFC Multi Cap Fund | 17,562 | 0.80% | +4.1% | +18.9% | |
| ICICI Prudential Multi Cap Fund | 14,681 | 0.96% | +9.2% | +21.7% | |
| Axis Multicap Fund | 8,543 | 0.57% | +8.5% | +23.1% | |
| Quant Multi Cap Fund | 7,274 | 0.74% | −4.7% | +11.4% | |
| Mahindra Manulife Multi Cap Fund | 6,174 | 0.53% | +4.1% | +19.4% | |
| Aditya Birla Sun Life Multi-Cap Fund | 5,921 | 0.76% | +7.7% | +17.9% | |
| Franklin India Multi Cap Fund | 4,864 | 0.47% | +1.4% | — | |
| Median of 31 funds | 3,015 | 0.70% | +5.7% | +18.6% |
Fund details
Fund managers
Scheme
Fund houseMirae Asset Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman