TradePilotMutual funds · Multi Cap
Mirae Asset Multicap Fund
Mirae Asset Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151812
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF769K01KH4
- Plan / option
- Regular / Growth
- Fund age
- 3.2 years
- Rank in category
- 18 of 24 by 3-year CAGR
- Expense ratio (TER)
- 2.23% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.4%
3 months▼ -2.3%
6 months▲ +3.2%
1 year▼ -0.3%
3-year CAGR▲ +12.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.7%
Sharpe (3y)0.46
Sortino (3y)0.61
Beta vs NIFTY 501.03
Max fall (3y)-18.7%
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 · Growth | 15.2980 |
| Direct · IDCW | 15.2960 |
| 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.