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MF_151810

Mirae Asset Multicap Fund - Direct Plan - Growth

Equity Schemes - Multi Cap Fund

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End Amount
₹14,226.45
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
11.68%
MF_151810 Return
Benchmark CAGR
6.74%
Nifty 50
Inflation Adj. CAGR
7.50%
Real Annualized Return
Alpha
0.06
Excess Return vs Benchmark
Beta
1.10
Volatility vs Benchmark
Sharpe Ratio
0.47
Risk-Adjusted Return
Sortino Ratio
0.74
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 65% 25% 15%
60 days 72% 16% 11%
90 days 69% 15% 8%
180 days 69% 11% 4%
1Yr 86% 5% 1%
3Yr 100% 6% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Mirae Asset Multicap Fund - Direct Plan - Growth Nifty 50
30 days -38.4% | -63.2% | 15.2% | 176.4% 26.6% | -57.4% | 9.0% | 149.0%
60 days -42.9% | -46.7% | 14.6% | 119.3% -23.0% | -41.8% | 7.3% | 91.1%
90 days -29.7% | -41.3% | 14.6% | 90.3% -25.0% | -32.9% | 10.1% | 59.7%
1 Year -6.8% | -1.6% | 8.3% | 40.9% -10.0% | -9.1% | 6.3% | 31.1%
3 Years 12.2% | 11.8% | 12.9% | 15.8% 7.7% | 5.4% | 6.8% | 9.1%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 5 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Oct. 17, 2023 Nov. 16, 2023 30 days 5% Nifty 50: 5% 10525 9966 10559
Feb. 23, 2024 April 3, 2024 40 days 6% Nifty 50: 2% 12152 11483 12207
Sept. 27, 2024 June 26, 2025 272 days 18% Nifty 50: 15% 14701 12031 14768
Jan. 2, 2026 July 10, 2026 189 days 15% Nifty 50: 15% 15335 13081 15358
Aug. 28, 2026 Oct. 30, 2026 63 days 10% Nifty 50: 8% 15652 14026 14226