TradePilotMutual funds · Multi Cap
Mirae Asset Multicap Fund
Mirae Asset Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151810
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF769K01KK8
- Plan / option
- Direct / Growth
- Fund age
- 3.2 years
- Rank in category
- 16 of 23 by 3-year CAGR
- Expense ratio (TER)
- 0.85% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.5%
3 months▼ -1.9%
6 months▲ +4.0%
1 year▲ +1.1%
3-year CAGR▲ +13.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.7%
Sharpe (3y)0.56
Sortino (3y)0.75
Beta vs NIFTY 501.03
Max fall (3y)-18.2%
Computed from NAV (791 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 15.2960 |
| Regular · Growth | 14.5900 |
| Regular · IDCW | 14.5790 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.