FundLens
52
Multi CapHold

Mirae Asset MultiCap

Mirae Asset · Direct–Growth · rank #15 / 32 Smart Score ke hisaab se

Data updated

Mirae Asset MultiCap ka score 52/100 hai — 32 mein #15 Multi Cap fund (Hold). Mazbooti: expense ratio (category mein 77th percentile) aur utaar-chadhaav (category mein 73th percentile). Kamzori: alpha (category mein 38th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
6.3%
+4.0% index ke muqable
3 saal
14.2%
+3.4% index ke muqable
5 saal
Launch se
15.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
18.9%
2025
9.8%
2026
1.9%

Risk metrics

Sharpe ratio
0.53
↑ jitna zyada, utna accha
Sortino ratio
0.72
↑ jitna zyada, utna accha
Std deviation
14.48
↓ jitna kam, utna accha
Alpha
2.12
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.