Mirae Asset Flexi Cap Fund-Reg(G)
Scheme Returns
-0.41%
Category Returns
0.14%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Flexi Cap Fund-Reg(G) | 0.29 | -1.44 | -0.41 | 3.57 | 29.77 | 0.00 | 0.00 | 0.00 | 29.47 |
| Equity - Flexi Cap Fund | 0.34 | -1.16 | 0.14 | 4.55 | 37.37 | 19.31 | 28.53 | 18.52 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
24-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
75,716.45
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related instruments across market capitalization.However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
13.643
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Fund Manager
Mr. Varun Goel
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Fund Manager Profile
Mr. Varun Goel has around 17 years of experience in Fund management & Equity Research. Prior to this assignment, Mr. Goel was fund manager for Equity AIF funds at Nippon Life India AIF Management Limited. Additionally, Mr. Goel has also worked with Motilal Oswal Asset Management Company Limited, Karvy Stock Broking, KC Securities and Kotak Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 4137.68 | 4.33 |
| Bajaj Finance Limited | 1526.41 | 0.93 |
| Bharat Electronics Limited | 1207.2 | 1.26 |
| Cipla Limited | 888.21 | 0.54 |
| Dabur India Limited | 687.54 | 0.72 |
| State Bank of India | 3571.72 | 3.74 |
| Titan Company Limited | 975.25 | 1.02 |
| HDFC Bank Limited | 4283.27 | 4.48 |
| Infosys Limited | 4240.21 | 4.44 |
| Kajaria Ceramics Limited | 1228.86 | 1.29 |
| Kotak Mahindra Bank Limited | 1615.73 | 1.69 |
| Max Financial Services Limited | 1126.92 | 1.18 |
| Reliance Industries Limited | 5744.44 | 6.01 |
| Torrent Pharmaceuticals Limited | 779.18 | 0.82 |
| Hindalco Industries Limited | 862.95 | 0.9 |
| The Federal Bank Limited | 1135.84 | 1.19 |
| Tata Steel Limited | 578.48 | 0.61 |
| Ashok Leyland Limited | 610.6 | 0.64 |
| Cummins India Limited | 1020.13 | 1.07 |
| Larsen & Toubro Limited | 2584.87 | 2.71 |
| Bharat Petroleum Corporation Limited | 1155.41 | 0.73 |
| Tata Motors Limited | 1310.21 | 1.37 |
| Voltas Limited | 463.45 | 0.49 |
| Hindustan Unilever Limited | 803.45 | 0.84 |
| Nestle India Limited | 560.1 | 0.93 |
| ITC Limited | 2568.84 | 2.69 |
| Apollo Tyres Limited | 878.28 | 0.92 |
| Balkrishna Industries Limited | 937.68 | 0.98 |
| Cholamandalam Financial Holdings Limited | 907.77 | 0.75 |
| Eicher Motors Limited | 741.09 | 0.62 |
| Schaeffler India Limited | 1442.16 | 1.51 |
| Can Fin Homes Limited | 944.29 | 0.99 |
| Shriram Finance Limited | 992.9 | 1.04 |
| Samvardhana Motherson International Limited | 1092.09 | 1.02 |
| Havells India Limited | 813.08 | 0.85 |
| IPCA Laboratories Limited | 216.03 | 0.2 |
| Sun Pharmaceutical Industries Limited | 1819.27 | 1.9 |
| Aurobindo Pharma Limited | 1262.83 | 1.32 |
| MphasiS Limited | 1152 | 1.21 |
| ICICI Bank Limited | 5747.79 | 6.02 |
| IndusInd Bank Limited | 1147.83 | 1.2 |
| Axis Bank Limited | 3085.78 | 3.23 |
| HCL Technologies Limited | 1643.52 | 1.72 |
| Jindal Steel & Power Limited | 1174.66 | 1.23 |
| Wockhardt Limited | 906.31 | 0.53 |
| TVS Motor Company Limited | 941.21 | 0.99 |
| Godrej Consumer Products Limited | 2371.79 | 1.57 |
| Cera Sanitaryware Limited | 770.38 | 0.47 |
| Bharti Airtel Limited | 2043.09 | 2.14 |
| Canara Bank | 1128.92 | 1.18 |
| Maruti Suzuki India Limited | 1047.43 | 1.1 |
| Biocon Limited | 1173.92 | 1.23 |
| UltraTech Cement Limited | 822.92 | 0.86 |
| Tata Consultancy Services Limited | 1667.64 | 1.75 |
| NTPC Limited | 1766.86 | 1.85 |
| JK Cement Limited | 1392.63 | 1.46 |
| Gujarat State Petronet Limited | 1244.97 | 1.3 |
| Page Industries Limited | 414.12 | 0.43 |
| Power Grid Corporation of India Limited | 806.12 | 0.49 |
| Brigade Enterprises Limited | 1694.07 | 1.07 |
| Bajaj Finserv Limited | 1008.48 | 1.06 |
| MTAR Technologies Limited | 1113.43 | 1.17 |
| Syngene International Limited | 1432.21 | 1.5 |
| Tata Technologies Ltd | 2101.06 | 1.55 |
| Sona BLW Precision Forgings Limited | 1070.42 | 1.12 |
| LTIMindtree Limited | 1218.9 | 1 |
| Prince Pipes And Fittings Limited | 678.7 | 0.71 |
| Net Receivables / (Payables) | -1189.75 | -1.25 |
| ICICI Lombard General Insurance Company Limited | 793.23 | 0.83 |
| Coal India Limited | 1297.2 | 0.86 |
| Yatra Online Limited | 1223.62 | 1.02 |
| Krishna Institute Of Medical Sciences Limited | 919.17 | 0.96 |
| InterGlobe Aviation Limited | 1052.68 | 0.87 |
| Dodla Dairy Limited | 620.35 | 0.65 |
| Vedant Fashions Limited | 506.3 | 0.47 |
| TD Power Systems Limited | 1118.13 | 1.17 |
| Indian Energy Exchange Limited | 534.55 | 0.56 |
| Reliance Strategic Investments Limited ** | 589.82 | 0.55 |
| Neogen Chemicals Limited | 312.64 | 0.26 |
| Paradeep Phosphates Limited | 494.54 | 0.52 |
| Ideaforge Technology Limited | 456.66 | 0.43 |
| Zomato Limited | 1226.4 | 1.28 |
| Fusion Micro Finance Limited | 1007.3 | 1.05 |
| India Shelter Finance Corporation Limited | 1747.75 | 1.11 |
| Delhivery Limited | 1330.41 | 1.39 |
| Dalmia Bharat Limited | 878.12 | 0.53 |
| TREPS | 2855.04 | 2.99 |
| Sapphire Foods India Limited | 855.17 | 0.9 |
| Go Fashion (India) Limited | 910.67 | 0.95 |
| Electronics Mart India Limited | 586.21 | 0.49 |
| Avalon Technologies Limited | 650.44 | 0.54 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - Mirae Asset Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |