FundLens
57
Multi CapHold

Mirae Asset MultiCap

Mirae Asset · Direct–Growth · rank #12 / 32 Smart Score ke hisaab se

Data updated

Mirae Asset MultiCap ka score 57/100 hai — 32 mein #12 Multi Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 82th percentile) aur expense ratio (category mein 73th percentile). Kamzori: Sharpe ratio (category mein 39th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
1.8%
+2.8% index ke muqable
3 saal
5 saal
Launch se
15.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
18.9%
2025
9.8%
2026
-0.9%

Risk metrics

Sharpe ratio
0.59
↑ jitna zyada, utna accha
Sortino ratio
0.79
↑ jitna zyada, utna accha
Std deviation
14.64
↓ jitna kam, utna accha
Alpha
1.93
↑ 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.