logo
logo
Mirae Asset Multicap

Mirae Asset Multicap

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation19.0%
Maximum Drawdown-18.1% | Oct 2024
Sharpe Ratio-0.18
Beta0.99
Upside Capture99%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Consumers19.49%
Services15.56%
Financial Services24.26%
Capital Goods28.68%
Energy & Infra4.13%
Utilities2.01%
Technology5.87%

Geographic Allocation

Domestic100%
Top Stock Holdings

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

Fund Manager Track Record

AJ

Ankit Jain

Lead Portfolio Manager

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.

Team

12 years

Combined Team Experience

AUM

₹ 61,922 Cr

Assets Under Management

Firm OverviewFirm Overview

AMCMirae Asset Investment Managers (India) Private Limited
Total AUM₹2,17,680.38 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.25%
Exit Load1%

iconRegulatory & Tax Information

INF769K01KH4
verified
ISIN
DailyDealing 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)
Let's Chat