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| 02 Nov 2026 | 14:11 IST |
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Mirae Asset Multicap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
30-Oct-26 |
| NAV [Rs]: |
13.64 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9753 |
4.7722 |
0.4075 |
0.2124 |
-0.0159 |
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HDFC Bank
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5.51
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ICICI Bank
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3.98
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Axis Bank
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3.35
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Delhivery
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2.55
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Bharti Airtel
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2.29
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Dalmia BharatLtd
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2.12
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S A I L
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2.00
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Gland Pharma
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1.99
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Reliance Industr
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1.99
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Hero Motocorp
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1.96
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Swiggy
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1.93
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HDB FINANC SER
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1.90
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Vedanta Aluminiu
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1.84
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Elgi Equipments
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1.81
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Lupin
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1.79
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Persistent Syste
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1.67
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Narayana Hrudaya
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1.63
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Divi's Lab.
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1.56
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Tata Comm
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1.54
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Dixon Technolog.
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1.54
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Milky Mist Dairy
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1.50
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Larsen & Toubro
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1.50
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Prestige Estates
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1.40
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IndusInd Bank
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1.39
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SKF India Indus.
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1.36
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Tata Power Co.
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1.34
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CEAT
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1.30
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Maruti Suzuki
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1.24
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Sai Life
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1.23
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Arvind Fashions.
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1.22
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Tata Steel
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1.21
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Symbiotec Pharma
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1.20
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KFin Technolog.
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1.20
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Wakefit Innovati
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1.19
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Kotak Mah. Bank
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1.19
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Equitas Sma. Fin
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1.17
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TCS
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1.14
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3M India
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1.12
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Go Digit General
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1.11
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Honasa Consumer
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1.07
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Arvind Ltd
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1.05
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Interglobe Aviat
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1.02
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ITC
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1.02
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Canara HSBC
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1.01
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Century Plyboard
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1.01
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Hindalco Inds.
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0.98
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United Spirits
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0.98
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Hind.Aeronautics
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0.97
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Craftsman Auto
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0.97
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Bata India
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0.94
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Orient Electric
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0.90
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TD Power Systems
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0.88
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BSE
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0.87
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Kirloskar Oil
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0.86
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HDFC Life Insur.
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0.85
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Container Corpn.
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0.84
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Usha Martin
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0.82
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P I Industries
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0.80
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Foseco India
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0.77
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Sun Pharma.Inds.
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0.76
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Ganesha Ecosphe.
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0.75
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Rolex Rings
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0.74
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Karur Vysya Bank
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0.72
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Syngene Intl.
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0.70
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Team Lease Serv.
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0.68
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Gujarat Energy
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0.66
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Jyoti CNC Auto.
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0.63
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Tenneco Clean
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0.61
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O N G C
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0.57
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Multi Comm. Exc.
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0.55
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Titagarh Rail
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0.54
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Bharat Forge
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0.53
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Campus Activewe.
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0.50
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Turtlemint Finte
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0.49
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Cera Sanitary.
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0.49
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Sagility
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0.48
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SKF India
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0.46
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Apollo Hospitals
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0.31
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eClerx Services
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0.29
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Tata Motors PVeh
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0.27
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GSPL Transmissio
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0.13
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SBI
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0.05
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TREPS
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0.88
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Net CA & Others
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-0.38
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Asset Allocation
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