50
Multi CapHold
Mirae Asset MultiCap
Mirae Asset · Direct–Growth · rank #16 of 33 by Smart Score
Data updated
Trailing returns
1 Year
-1.6%
+3.1% vs index
3 Years
12.3%
+2.9% vs index
5 Years
—
Since launch
13.3%
Year-by-year performance
2024
+18.9%+3.3% vs index
2025
+9.8%+2.2% vs index
2026
-2.8%+3.2% vs index
Why this score
Mirae Asset MultiCap scores 50/100 — #16 of 33 Multi Cap fund (Hold). It stands out for volatility and expense ratio — beating 73% of peers on volatility. The main drag is its 1y return (better than only 23% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Volatility14.59 · 73rd percentile in category
Expense ratio0.87% · 70th percentile in category
3Y return12.27% · 41st percentile in category
1Y return-1.61% · 23rd percentile in category
Fund size5378.69 Cr · 65th percentile in category
Alpha1.63 · 35th percentile in category
Top holdings
1.HDFC Bank Ltd5.51%
2.ICICI Bank Ltd3.98%
3.Axis Bank Ltd3.35%
4.Delhivery Ltd2.55%
5.Bharti Airtel Ltd2.29%
82 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.