Mirae Asset Multicap Fund
Direct · Growth ₹15.44
21 Jul 2026
NAV
12.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.54
Sharpe
-18.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.70 L | 12.6% | -20.9% | 52.3% |
| 3 Years | ₹36.00 L | ₹41.73 L | 10.4% | 9.3% | 11.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.6% | 14.5% | 14.7% | -1.9% |
| 3 Years | 10.4% | 11.2% | 16.1% | -0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.8% | 9.3% | -2.0% | 43.4% | 0.54 | 2.89 | 98% | — | — |
-18.2%
Max Drawdown
5 mo
Drawdown Duration
4 mo
Recovery Time
-3.4%
Avg Drawdown
Calmar Ratio by Duration
0.71
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.99 | 1.00 | 101.3% | 92.4% | 3.6% | -3.4% |
| 3 Years | +7.50 | 0.97 | 100.3% | 90.4% | 15.1% | 7.6% |
| 5 Years | +4.23 | 0.97 | 100.3% | 90.4% | 8.8% | 4.5% |
| 7 Years | +2.92 | 0.97 | 100.3% | 90.4% | 6.2% | 3.2% |
| 10 Years | +1.96 | 0.97 | 100.3% | 90.4% | 4.3% | 2.2% |
| 12 Years | +1.60 | 0.97 | 100.3% | 90.4% | 3.6% | 1.9% |
| 15 Years | +1.23 | 0.97 | 100.3% | 90.4% | 2.9% | 1.5% |