GMP IPO Watch
Mirae Asset Multicap Fund
Direct Plan · Growth · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.65% | +3.33% | 19 of 33 |
| 1M | +1.17% | +1.46% | 21 of 33 |
| 3M | -4.60% | -2.65% | 26 of 32 |
| 6M | +0.90% | +4.05% | 24 of 32 |
| YTD | -2.82% | +1.68% | 28 of 33 |
| 1Y | -2.59% | +1.23% | 26 of 32 |
| 2Y | +3.44% | +2.34% | 11 of 27 |
| 3Y | +13.28% | +12.85% | 12 of 23 |
| INCEPTION | +13.02% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.71% | +20.92% | -15.24% | 70% | 28% |
| 6M | +6.62% | +26.06% | -16.52% | 72% | 30% |
| 1Y | +11.44% | +43.40% | -7.73% | 94% | 40% |
| 2Y | +10.35% | +23.17% | -0.03% | 100% | 43% |
| 3Y | +13.30% | +15.96% | +11.45% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.48%
- Debt0.00%
- Cash0.50%
- Other0.02%
Market Cap Split
- Large Cap35.81%
- Mid Cap25.69%
- Small Cap37.98%
- Others0.52%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.88 | 27.14 |
| P/B | 3.17 | 3.97 |
| Price / Sales | 2.27 | 3.29 |
| Price / Cash Flow | 15.93 | 21.02 |
| Dividend Yield (%) | 0.87 | 0.96 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.51% | +0.23% |
| ICICI Bank | Banks | 3.98% | +0.19% |
| Axis Bank | Banks | 3.35% | -0.05% |
| Delhivery | Transport Services | 2.55% | -0.16% |
| Bharti Airtel | Telecom - Services | 2.29% | +0.03% |
| Dalmia Bharat | Cement & Cement Products | 2.12% | -0.11% |
| Steel Authority of India | Ferrous Metals | 2.00% | +0.07% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.99% | -0.29% |
| Reliance Industries | Petroleum Products | 1.99% | -0.21% |
| Hero Motocorp | Automobiles | 1.96% | +0.01% |
| Swiggy | Retailing | 1.93% | +0.05% |
| HDB Financial Services | Finance | 1.90% | -0.10% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.84% | -0.21% |
| Elgi Equipments | Industrial Products | 1.81% | +0.02% |
| Lupin | Pharmaceuticals & Biotechnology | 1.79% | -0.05% |
View all 84 holdings
| Persistent Systems | IT - Software | 1.67% | -0.27% |
| Narayana Hrudayalaya | Equity | 1.63% | -0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.56% | +0.25% |
| Tata Communications | Telecom - Services | 1.54% | +0.00% |
| Dixon Technologies | Consumer Durables | 1.54% | -0.13% |
| Milky Mist Dairy Food | Food Products | 1.50% | +0.54% |
| Larsen & Toubro | Construction | 1.50% | -0.04% |
| Prestige Estates Projects | Realty | 1.40% | -0.08% |
| Indusind Bank | Banks | 1.39% | -0.59% |
| SKF India Industrial | Industrial Products | 1.36% | -0.04% |
| Tata Power | Power | 1.34% | +0.10% |
| CEAT | Auto Components | 1.30% | -0.14% |
| Maruti Suzuki | Automobiles | 1.24% | +0.02% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.23% | -0.30% |
| Arvind Fashions | Retailing | 1.22% | -0.14% |
| Tata Steel | Ferrous Metals | 1.21% | +0.23% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 1.20% | — |
| KFin Technologies | Capital Markets | 1.20% | -0.13% |
| Wakefit Innovations | Consumer Durables | 1.19% | +0.02% |
| Kotak Bank | Banks | 1.19% | +0.05% |
| Equitas Small Finance Bank | Banks | 1.17% | -0.03% |
| Tata Consultancy Services | IT - Software | 1.14% | -0.14% |
| 3M India | Diversified | 1.12% | +0.01% |
| Go Digit General Insurance | Insurance | 1.11% | +0.06% |
| Mamaearth | Personal Products | 1.07% | — |
| Arvind | Textiles & Apparels | 1.05% | +0.01% |
| Interglobe Aviation | Transport Services | 1.02% | +0.18% |
| ITC | Diversified FMCG | 1.02% | +0.29% |
| Canara HSBC Life Insurance Company | Insurance | 1.01% | -0.19% |
| Century Plyboards | Consumer Durables | 1.01% | -0.06% |
| Hindalco Industries | Non - Ferrous Metals | 0.98% | +0.02% |
| United Spirits | Beverages | 0.98% | +0.21% |
| Hindustan Aeronautics | Aerospace & Defense | 0.97% | +0.01% |
| Craftsman Automation | Auto Components | 0.97% | -0.03% |
| Bata | Consumer Durables | 0.94% | -0.05% |
| Orient Electric | Consumer Durables | 0.90% | -0.08% |
| TD Power Systems | Electrical Equipment | 0.88% | +0.19% |
| TREPS | Reverse Repo / TREPS | 0.88% | — |
| BSE | Capital Markets | 0.87% | +0.10% |
| Kirloskar Oil Engines | Industrial Products | 0.86% | — |
| HDFC Life Insurance | Insurance | 0.85% | +0.39% |
| Container Corporation of India | Transport Services | 0.84% | -0.08% |
| Usha Martin | Industrial Products | 0.82% | +0.03% |
| PI Industries | Fertilizers & Agrochemicals | 0.80% | +0.19% |
| Foseco | Chemicals & Petrochemicals | 0.77% | +0.04% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.76% | -0.03% |
| Ganesha Ecosphere | Textiles & Apparels | 0.75% | +0.11% |
| Rolex Rings | Auto Components | 0.74% | +0.07% |
| Karur Vysya Bank | Banks | 0.72% | -0.01% |
| Syngene International | Equity | 0.70% | -0.03% |
| Teamlease Services | Commercial Services & Supplies | 0.68% | -0.08% |
| Gujarat Energy | Gas | 0.66% | +0.00% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.63% | +0.14% |
| Tenneco Clean Air | Auto Components | 0.61% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.57% | +0.01% |
| MCX | Capital Markets | 0.55% | +0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.54% | +0.02% |
| Bharat Forge | Auto Components | 0.53% | -0.20% |
| Campus Activewear | Consumer Durables | 0.50% | -0.01% |
| Turtlemint Fintech Solutions | Financial Technology (Fintech) | 0.49% | -0.32% |
| Cera Sanitaryware | Consumer Durables | 0.49% | +0.06% |
| Sagility | IT - Services | 0.48% | -0.03% |
| SKF India | Auto Components | 0.46% | +0.01% |
| Apollo Hospitals | Equity | 0.31% | -0.51% |
| eClerx Services | Commercial Services & Supplies | 0.29% | +0.04% |
| Tata Motors Passenger Vehicles | Automobiles | 0.27% | -0.06% |
| GSPL Transmission | Gas | 0.13% | +0.00% |
| State Bank of India | Banks | 0.05% | -0.24% |
| Net Receivables / (Payables) | Net Current Assets | -0.38% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.71 | 15.31 | Low Volatility |
| 3Y | 14.64 | 15.34 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.57 | -0.33 | Below Average |
| 3Y | 0.44 | 0.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | 0.21 | Below Average |
| 3Y | 1.29 | 1.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.98 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment 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.
Stated Asset Allocation
*Equity and Equity related instruments including equity linked derivatives in the following manner: 75% to 100% Large Cap Companies/Entities : 25% to 50% Mid Cap Companies/Entities: 25% to 50% Small Cap Companies/Entities : 25% to 50% Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@: 0% to 20% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities Treasury bills, repo on Government securities and any other instruments as specified by the SEBI. @The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
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.
Fund Managers
Ankit Jain
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.