Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Mirae Asset Multicap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · Managed by Ankit Jain
7weak
Latest NAV
₹15.5940
as of 10 Aug 2026
AUM
—
Expense ratio
0.39%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
7/100weak
Rank #113 of 126 in Multi Cap Fund · top 93%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.03%
3M
5.99%
6M
2.96%
1Y
8.62%
3Y CAGR
—
5Y CAGR
—
Since incep.
15.94%
Fund details
- Fund manager
- Ankit Jain
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 90%
- Volatility (3Y)
- 14.6%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.