45
Multi CapHold
Mirae Asset MultiCap
Mirae Asset · Direct–Growth · rank #19 / 33 Smart Score ke hisaab se
Data updated
Mirae Asset MultiCap ka score 45/100 hai — 33 mein #19 Multi Cap fund (Hold). Mazbooti: expense ratio (category mein 70th percentile) aur fund size (category mein 65th percentile). Kamzori: utaar-chadhaav (category mein 24th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-5.6%
+2.1% index ke muqable
3 saal
11.4%
+2.6% index ke muqable
5 saal
—
Launch se
11.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
18.9%
2025
9.8%
2026
-6.2%
Risk metrics
Sharpe ratio
0.49
↑ jitna zyada, utna accha
Sortino ratio
0.53
↑ jitna zyada, utna accha
Std deviation
16.57
↓ jitna kam, utna accha
Alpha
1.35
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.