FundLens
52
Multi CapHold

Mirae Asset MultiCap

Mirae Asset · Direct–Growth · rank #15 of 32 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
6.8%
+3.8% vs index
3 Years
14.9%
+3.3% vs index
5 Years
Since launch
15.6%

Year-by-year performance

last entry = YTD
2024
+18.9%
2025
+9.8%
2026
+1.8%

Why this score

Mirae Asset MultiCap scores 52/100 — #15 of 32 Multi Cap fund (Hold). It stands out for expense ratio and volatility — beating 77% of peers on expense ratio. The main drag is its 1y return (better than only 36% of peers).

Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.

Expense ratio0.82% · 77th percentile in category
Volatility14.48 · 69th percentile in category
3Y return14.87% · 43rd percentile in category
Fund size5470.01 Cr · 64th percentile in category
Sharpe ratio0.57 · 44th percentile in category
1Y return6.85% · 36th percentile in category

Top holdings

top 5 = 17.7% of portfolio
1.HDFC Bank Ltd5.38%
2.ICICI Bank Ltd3.84%
3.Axis Bank Ltd2.95%
4.Delhivery Ltd2.95%
5.Reliance Industries Ltd2.55%

78 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

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