Key stats
About MIRAEAMC - MULTICAP
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Inception date
Sep 2, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01LX9
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty500 Multicap 50:25:25 Total Return Index, subject to tracking err
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.73%
Finance27.26%
Technology Services10.28%
Producer Manufacturing9.70%
Consumer Non-Durables6.03%
Health Technology5.74%
Consumer Durables5.12%
Non-Energy Minerals5.09%
Process Industries5.00%
Energy Minerals4.88%
Utilities3.49%
Industrial Services2.94%
Electronic Technology2.43%
Transportation2.23%
Communications2.17%
Health Services2.05%
Consumer Services1.86%
Retail Trade1.53%
Commercial Services1.31%
Distribution Services0.63%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history