Sharpe ratio
0.57Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.37%1Y Absolute Return
-0.45%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹10,36,420 | ₹7,32,612 | ₹3,03,808 | +13.98% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age3.2 yrs
Fund information
Scheme code151810
ISININF769K01KK8
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio0.80%
Exit loadExit load of 1%, if redeemed within 365 days.
Minimum SIP₹99 SIP
Return comparison
86th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +82.84% | — | — |
| 3M | -1.87% | — | — |
| 6M | +13.65% | — | — |
| 1Y | +1.37% | — | +4.53% |
| 3Y | +13.98% | — | +12.88% |
| Since Launch | +14.34% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.79Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.82%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.79How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.90%
Cash1.10%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 76 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.7917% |
| ICICI Bank Ltd | Financial | Equity | 3.8171% |
| Delhivery Ltd | Industrials | Equity | 2.9906% |
| Axis Bank Ltd | Financial | Equity | 2.9666% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.6137% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.5208% |
| Gland Pharma Ltd | Healthcare | Equity | 2.39% |
| Tata Communications Ltd | Technology | Equity | 2.2614% |
| Swiggy Ltd. | Technology | Equity | 1.9958% |
| Lupin Ltd | Healthcare | Equity | 1.9857% |
Fund management
AN
Ankit Jain
Since 2023 · Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Ahead of its category average over 3Y by 1.1 points. Ranks 86 of 124 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 1.1 points.
- Losses and swings stayed contained — worst fall -18.2%, volatility 14.8%.
- Recovered from its worst fall in 4 months.
- Well spread out — top 10 holdings are only 29% of the portfolio.
Weaknesses
- Ranks 86 of 124 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.8% volatility.
Risk drivers
- None