Category: Equity: Multi Cap
Launch Date: 01-08-2023
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Ankit Jain
Investment Objective
The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.9% As on (28-02-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
3,064.44 Cr As on (28-02-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Multicap Fund - Regular Plan - Growth | - | - | - | - | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 18.94 |
Pharmaceuticals & Biotechnology | 9.13 |
IT - Software | 5.43 |
Consumer Durables | 5.04 |
Finance | 4.81 |
Capital Markets | 4.07 |
Construction | 4.0 |
Healthcare Services | 3.45 |
Auto Components | 3.34 |
Telecom - Services | 3.01 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.46 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.63 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.34 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.13 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.02 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 1.8 |
GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 1.69 |
CEAT Limited | 1.67 |
RELIANCE INDUSTRIES LIMITED EQ | 1.65 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.59 |