50
Multi CapHold
Mirae Asset MultiCap
Mirae Asset · Direct–Growth · rank #16 of 32 by Smart Score
Data updated
Trailing returns
1 Year
1.3%
+3.4% vs index
3 Years
13.5%
+3.6% vs index
5 Years
—
Since launch
14.8%
Year-by-year performance
2024
+18.9%+3.3% vs index
2025
+9.8%+2.2% vs index
2026
+0.3%+3.9% vs index
Why this score
Mirae Asset MultiCap scores 50/100 — #16 of 32 Multi Cap fund (Hold). It stands out for volatility and expense ratio — beating 73% of peers on volatility. The main drag is its sharpe ratio (better than only 37% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Volatility14.48 · 73rd percentile in category
Expense ratio0.84% · 70th percentile in category
Sharpe ratio0.48 · 37th percentile in category
3Y return13.46% · 43rd percentile in category
1Y return1.31% · 27th percentile in category
Fund size5619.19 Cr · 64th percentile in category
Top holdings
1.HDFC Bank Ltd5.28%
2.ICICI Bank Ltd3.79%
3.Axis Bank Ltd3.4%
4.Delhivery Ltd2.71%
5.Gland Pharma Ltd2.28%
81 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.