Mirae Asset Multicap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Multicap Fund - IDCW - Direct Plan

30 May 2025
14.2100
0.0110
(0.08%)
  • YTD Return
    0.0110
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    21 Aug 2023
  • Std Deviation
    1.1130
  • 52 W High
    14.7760
  • 52 W Low
    12.0910
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Multicap Fund - IDCW - Direct Plan 5.68 17.53 1.00 13.07 0.00 0.00 21.89
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Ankit Jain
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mirae Asset Multicap Fund - IDCW - Direct Plan

▶

The Expense ratio of Mirae Asset Multicap Fund - IDCW - Direct Plan is 0.42

What is the Turn Over Ratio of Mirae Asset Multicap Fund - IDCW - Direct Plan

▶

The turnover ratio of Mirae Asset Multicap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mirae Asset Multicap Fund - IDCW - Direct Plan

▶

Mirae Asset Multicap Fund - IDCW - Direct Plan started on 21 Aug 2023

What is the Standard Deviation of Mirae Asset Multicap Fund - IDCW - Direct Plan

▶

The standard deviation of Mirae Asset Multicap Fund - IDCW - Direct Plan is 1.1130

What is the 52 Week High of Mirae Asset Multicap Fund - IDCW - Direct Plan

▶

The 52-week high of Mirae Asset Multicap Fund - IDCW - Direct Plan is 14.7760

What is the 52 Week Low of Mirae Asset Multicap Fund - IDCW - Direct Plan

▶

The 52-week low of Mirae Asset Multicap Fund - IDCW - Direct Plan is 12.0910

What is the NAV Of Mirae Asset Multicap Fund - IDCW - Direct Plan

▶

The NAV of Mirae Asset Multicap Fund - IDCW - Direct Plan is 14.2100