Mirae Asset Multicap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.9%
Sharpe Ratio0.12
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.80%
Axis Bank LtdFinancial Services4.49%
ICICI Bank LtdFinancial Services2.98%
Reliance Industries LtdEnergy & Infra2.62%
Larsen & Toubro LtdCapital Goods2.47%
ITC LtdConsumers2.20%
Delhivery LtdCapital Goods2.11%
Ceat LtdConsumers1.91%
Lupin LtdServices1.74%
Tata Communications LtdServices1.71%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.87%
Regulatory & Tax Information
INF769K01KJ0
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)