Mirae Asset Mutual Fund
Multi Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mirae Asset Multicap Fund is a Multi Cap fund from Mirae Asset Mutual Fund, with NAVs going back to August 2023. This page covers its direct plan, growth option. It manages ₹5,243 crore, the 12th largest of 32 Multi Cap funds. Its expense ratio is 0.87% a year, lower than the median of 0.95% for Multi Cap funds.
Over the last three years it returned 12.16% a year, 17th of 23 Multi Cap funds (median 13.80%). It is 0.83 percentage points a year ahead of its benchmark, the NIFTY 500 Multicap 50:25:25 Total Return Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 18.2%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-6.78%
3 Years
+12.16%
Since launch (22 Aug 2023)
+11.69%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -6.38% | -5.87% | -0.51 pts |
| 3 Years | +12.37% | +11.54% | +0.83 pts |
| Since launch | +12.07% | +11.19% | +0.88 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 22 Aug 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mirae Asset Mutual Fund's website before you invest.
Funds next to Mirae Asset Multicap Fund, in the same category, ranked by 3-year return.
Nippon India Mutual Fund
Multi Cap
+11.8% 3Y CAGR
Mirae Asset Multicap Fund - Direct Plan - Growth
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