MULTICAP
Mirae Asset Mutual Fund - Mirae Asset Nifty 500 Multicap 50:25:25 Etf
Each stock's 10,000-path forecast, rendered as light.
Mirae Asset Mutual Fund - Mirae Asset Nifty 500 Multicap 50:25:25 Etf (MULTICAP) Stock Analysis & Case Study
Is MULTICAP a good buy? The data-driven verdict.
on the numbers it worth a closer look, a Downstox Snapshot Score of 61/100.
On the numbers, Mirae Asset Mutual Fund - Mirae Asset Nifty 500 Multicap 50:25:25 Etf (MULTICAP) worth a closer look, a Downstox Snapshot Score of 61/100, weighing a 70% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
How MULTICAP ranks against the 2,373 companies in our screener
MULTICAP is not currently one of the 2,373 companies in our live screener universe, so no percentile comparison is available for it here.
MULTICAP share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.9y of MULTICAP history (1%/yr drift, 16%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MULTICAP 2027 | ₹15 | ₹18 | ₹23 | +9% |
| MULTICAP 2028 | ₹15 | ₹20 | ₹26 | +18% |
| MULTICAP 2029 | ₹15 | ₹22 | ₹31 | +28% |
| MULTICAP 2030 | ₹16 | ₹24 | ₹35 | +39% |
| MULTICAP 2031 | ₹17 | ₹26 | ₹40 | +51% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MULTICAP goes up, or doubles?
The bull case for MULTICAP
- A 10,000-path probability model puts a 70% chance the price is higher in a year, with a median target of ₹18 (+9%).
- Relatively low volatility (16%/yr), a steadier ride than the typical mid/small-cap.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹31.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹15.
MULTICAP volatility & expected range, how bumpy is the ride?
Over the last 1.9 years MULTICAP compounded at 1%/year with annualized volatility of 16%. That volatility implies a 1-year 80% range of ₹15-₹23, the honest backbone behind any single price target.
MULTICAP price forecast, the full 60-month probability fan
MULTICAP price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds MULTICAP hits common targets within the simulated horizon?
Full multi-horizon detail on the MULTICAP price target & forecast page.
MULTICAP MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy MULTICAP with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 20.00% | 5.0× |
| Groww | 20.00% | 5.0× |
| Dhan | 20.00% | 5.0× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 20.00% | 5.0× |
| Fyers | 20.00% | 5.0× |
| Anand RathiCHEAPEST | 16.00% | 6.3× |
Compare every broker on the MULTICAP MTF page.
About Mirae Asset Mutual Fund - Mirae Asset Nifty 500 Multicap 50:25:25 Etf: sector, index & market-cap context
Mirae Asset Mutual Fund - Mirae Asset Nifty 500 Multicap 50:25:25 Etf (MULTICAP) is an NSE-listed company. See more stocks on our screener.
How the MULTICAP Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Mirae Asset Mutual Fund - Mirae Asset Nifty 500 Multicap 50:25:25 Etf's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
MULTICAP analysis, FAQs
Is Mirae Asset Mutual Fund - Mirae Asset Nifty 500 Multicap 50:25:25 Etf (MULTICAP) a good buy?
On the numbers, Mirae Asset Mutual Fund - Mirae Asset Nifty 500 Multicap 50:25:25 Etf (MULTICAP) worth a closer look, a Downstox Snapshot Score of 61/100, weighing a 70% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MULTICAP overvalued or undervalued?
Valuation ratios for MULTICAP are tracked live on Downstox.
What is the MULTICAP share price target for 2031?
MULTICAP's probability-weighted 2031 median target is ₹26, with an 80% range of ₹17-₹40 (10,000-path Monte-Carlo).
What is the probability MULTICAP doubles in 5 years?
The modelled probability of MULTICAP reaching ₹34 (2×) within 5 years is 21%.
What is the bull case for MULTICAP?
A 10,000-path probability model puts a 70% chance the price is higher in a year, with a median target of ₹18 (+9%). Relatively low volatility (16%/yr), a steadier ride than the typical mid/small-cap.
What are the risks in MULTICAP?
No model or past record guarantees future returns, treat this as one input, not a decision.