Mirae Asset Multicap Fund - Direct Plan - Growth
code 151810 Multi Cap Fund direct plan · growth NAVs 2023-08-22 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-08-22, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.50% | -5.30% | -5.78% | 0.48% | 2026-10-09 → 2026-11-09 |
| 3M | -1.94% | -0.88% | -2.81% | 1.92% | 2026-08-07 → 2026-11-09 |
| 6M | 2.33% | 10.58% | 9.00% | 1.58% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.14% | 1.89% | 0.55% | 1.34% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.79% | 12.75% | 10.97% | 1.78% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 13.94% | 13.50% | 11.82% | 1.68% | 2023-08-22 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 18.89% | 9.84% |
| benchmark | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 518 | 12.12% | 8.76% | -1.97% | 42.98% | 98% | 83% |
| 3 years | 26 | 14.23% | 13.98% | 12.64% | 15.95% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 12.15% |
| volatility | 16.68% |
| max drawdown | -18.16% |
| downside deviation | 10.99% |
| Sharpe ratio | 0.42 |
| Sortino ratio | 0.63 |
| Calmar ratio | 0.67 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y - · 10y -) · as of 2026-10 · 38 months of history
| percentile rank (1 = best) | 3 years of 23 funds |
|---|---|
| return | 69th |
| volatility | 64th |
| Sharpe | 73rd |
| Sortino | 73rd |
| worst fall | 19th |
| risk-adjusted return (MRAR) | 78th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.