Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Mirae Asset Flexi Cap Fund-Reg(G)

Scheme Returns

5.37%

Category Returns

4.46%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 0.44 -0.66 5.37 -1.18 20.50 0.00 0.00 0.00 27.07
Equity - Flexi Cap Fund -0.60 -1.51 4.46 -2.42 24.66 17.73 21.12 19.81 20.10

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    24-Feb-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    75,716.45

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    15.21

  • Fund Manager

    Mr. Varun Goel

  • 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.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 96.88
Others : 3.12

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 17000.06 6.92
ICICI Bank Limited 12519.96 5.1
State Bank of India 9185.19 3.74
Infosys Limited 8508.95 3.47
Reliance Industries Limited 8182.7 3.33
TREPS 7713.54 3.14
Larsen & Toubro Limited 6656.74 2.71
Tata Consultancy Services Limited 6432.84 2.62
Axis Bank Limited 6312.15 2.57
Bharti Airtel Limited 5634.66 2.29
Cartrade Tech Limited 5198.62 2.12
GE Vernova T&D India Limited 4882.24 1.99
LTIMindtree Limited 4409.38 1.8
Mankind Pharma Limited 4213.58 1.72
Multi Commodity Exchange of India Limited 4144.18 1.69
Shriram Finance Limited 3764.78 1.53
Welspun Corp Limited 3760.05 1.53
ITC Limited 3650.12 1.49
HDFC Asset Management Company Limited 3279.32 1.34
Zensar Technologies Limited 3264.13 1.33
Bharat Electronics Limited 3227.84 1.31
DLF Limited 3044.92 1.24
Godrej Consumer Products Limited 2999.61 1.22
Hyundai Motor India Ltd 2924.66 1.19
Sobha Limited 2923.46 1.19
Havells India Limited 2910 1.19
Deepak Nitrite Limited 2902.61 1.18
Neogen Chemicals Limited 2765.33 1.13
SBI Life Insurance Company Limited 2731.73 1.11
Syngene International Limited 2719.74 1.11
Cummins India Limited 2691.16 1.1
Brigade Enterprises Limited 2679.19 1.09
Laurus Labs Limited 2665.61 1.09
Zomato Limited 2629.74 1.07
Wonderla Holidays Limited 2551.56 1.04
Narayana Hrudayalaya Limited 2481.78 1.01
JNK India Limited 2414.14 0.98
Birlasoft Limited 2362.6 0.96
General Insurance Corporation of India 2326.78 0.95
United Spirits Limited 2311.82 0.94
Mahindra & Mahindra Limited 2303.77 0.94
Cera Sanitaryware Limited 2281.96 0.93
JK Cement Limited 2275.69 0.93
Bank of Baroda 2217.6 0.9
L&T Finance Limited 2151.3 0.88
TVS Motor Company Limited 2117.97 0.86
Dr. Reddy's Laboratories Limited 2043.91 0.83
Schaeffler India Limited 2004.28 0.82
TD Power Systems Limited 1973.58 0.8
Krishna Institute Of Medical Sciences Limited 1945.44 0.79
Sun Pharmaceutical Industries Limited 1923.28 0.78
Jindal Steel & Power Limited 1923.13 0.78
Electronics Mart India Limited 1893.49 0.77
Varun Beverages Limited 1863.6 0.76
Asian Paints Limited 1859.7 0.76
Balkrishna Industries Limited 1846.74 0.75
Tata Motors Limited 1808.84 0.74
Oil & Natural Gas Corporation Limited 1796.9 0.73
Hindalco Industries Limited 1771.74 0.72
Motherson Sumi Wiring India Limited 1758.21 0.72
Coal India Limited 1707.24 0.7
Hindustan Unilever Limited 1691.14 0.69
Titan Company Limited 1624.5 0.66
Bharat Petroleum Corporation Limited 1510.16 0.62
Go Digit General Insurance Limited 1392.04 0.57
Strides Pharma Science Limited 1348.02 0.55
Safari Industries (India) Limited 1283.53 0.52
Cholamandalam Financial Holdings Limited 1276.49 0.52
Praj Industries Limited 1248.62 0.51
Kajaria Ceramics Limited 1230.69 0.5
Acme Solar Holdings Ltd 1179.49 0.48
Tata Consumer Products Limited 1131.21 0.46
Century Plyboards (India) Limited 1104.39 0.45
IndusInd Bank Limited 1100.41 0.45
InterGlobe Aviation Limited 1081.94 0.44
Kotak Mahindra Bank Limited 1059.15 0.43
NTPC Limited 1010.93 0.41
Waaree Energies Limited 859.82 0.35
Sobha Limited- Partly Paid up 163.19 0.07
Net Receivables / (Payables) -218.78 -0.09

Sectors - Holding Percentage

Sector hold percentage
Bank 20.12%
IT 10.17%
Automobile & Ancillaries 8.51%
Capital Goods 7.13%
Healthcare 6.77%
Finance 5.95%
FMCG 4.68%
Crude Oil 4.68%
Realty 3.52%
Miscellaneous 3.14%
Chemicals 3.07%
Iron & Steel 3.03%
Construction Materials 2.81%
Infrastructure 2.71%
Insurance 2.63%
Telecom 2.29%
Retailing 1.84%
Business Services 1.11%
Hospitality 1.04%
Alcohol 0.94%
Power 0.89%
Non - Ferrous Metals 0.72%
Mining 0.7%
Diamond & Jewellery 0.66%
Agri 0.46%
Aviation 0.44%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 8.85 4.92 18.37 47.65 24.12
Invesco India Flexi Cap Fund - Growth 945.04 7.02 1.05 12.34 38 0
JM Flexicap Fund (Regular) - Growth option 284.69 5.06 -1.9 4.11 36.1 27.45
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 6.4 1.5 4.63 33.09 23.39
HSBC Flexi Cap Fund - Regular Growth 3216.71 5.34 -0.52 8.18 32.55 19.02
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 4.15 -2.72 5.27 32.09 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 624.27 6.53 2.04 8.04 31.67 0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 1117.87 4.58 -2.7 6.23 29.44 19.62
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 4.86 -1.5 5.37 29.34 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 1442.74 3.5 -2.57 4.97 29.03 0

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 42179.27 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41592.92 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41352.17 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39951.46 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39554.76 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 39015.06 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38680.34 4.42 -3.46 3.2 19.54 15.2