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Mirae Asset Nifty LrgMdcp250IdxRegIDCW-P

Mirae Asset Nifty LrgMdcp250IdxRegIDCW-P

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 Deviation19.1%
Sharpe Ratio-0.27

Strategy Details

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

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
HDFC Bank LtdFinancial Services4.21%
ICICI Bank LtdFinancial Services3.68%
Reliance Industries LtdEnergy & Infra3.08%
Bharti Airtel LtdServices2.07%
Larsen & Toubro LtdCapital Goods1.71%
State Bank of IndiaFinancial Services1.54%
Axis Bank LtdFinancial Services1.37%
Infosys LtdTechnology1.36%
Kotak Mahindra Bank LtdFinancial Services1.19%
Multi Commodity Exchange of India LtdFinancial Services1.04%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

EG

Ekta Gala

Ms. Ekta Gala has experience of 10 years. Manages 153 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹425 Cr Holds a B.A. degree.

Team

24 years

Combined Team Experience

AUM

₹ 3,052 Cr

Assets Under Management

RP
Ritesh Patel
Co-Portfolio Manager

Mr. Ritesh Patel has experience of 14 years. Manages 90 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹2,627 Cr Holds a BFM degree.

Firm OverviewFirm Overview

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)1.03%

iconRegulatory & Tax Information

INF769K01MI8
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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