Mirae Asset Multicap IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation19.0%
Sharpe Ratio-0.18
Beta0.99
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 Services5.51%
ICICI Bank LtdFinancial Services3.98%
Axis Bank LtdFinancial Services3.35%
Delhivery LtdCapital Goods2.55%
Bharti Airtel LtdServices2.29%
Dalmia Bharat LtdCapital Goods2.12%
Steel Authority Of India LtdCapital Goods2.00%
Gland Pharma LtdServices1.99%
Reliance Industries LtdEnergy & Infra1.99%
Hero MotoCorp LtdConsumers1.96%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AJ
Ankit Jain
Mr. Ankit Jain has experience of 12 years. Manages 18 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹61,922 Cr Holds a B.Tech degree.
12 years
Combined Team Experience
₹ 61,922 Cr
Assets Under Management
Firm Overview
Total AUM₹2,17,680.38 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.25%
Regulatory & Tax Information
INF769K01KI2
ISINDailyDealing Frequency
Nifty 500 Multicap 50:25:25 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)