Mirae Asset Flexi Cap Fund-Reg(G)
Scheme Returns
-2.63%
Category Returns
-2.56%
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) | -0.50 | 0.69 | -2.63 | -0.58 | 9.75 | 0.00 | 0.00 | 0.00 | 17.71 |
| Equity - Flexi Cap Fund | -0.56 | 1.24 | -2.56 | -1.87 | 6.36 | 17.24 | 12.16 | 14.90 | 13.54 |
* 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
16.18
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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.
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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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 22936.86 | 6.48 |
| ICICI Bank Ltd. | 16463.95 | 4.65 |
| Reliance Industries Ltd. | 15880.48 | 4.48 |
| State Bank of India | 11185.73 | 3.16 |
| TREPS | 9911.91 | 2.8 |
| Bharti Airtel Ltd. | 9376.03 | 2.65 |
| Infosys Ltd. | 8773.92 | 2.48 |
| Larsen & Toubro Ltd. | 8452.85 | 2.39 |
| L&T Finance Ltd. | 7266.85 | 2.05 |
| Axis Bank Ltd. | 6156.59 | 1.74 |
| Multi Commodity Exchange of India Ltd. | 6124.8 | 1.73 |
| Tata Consultancy Services Ltd. | 6047.6 | 1.71 |
| Mahindra & Mahindra Ltd. | 5774.11 | 1.63 |
| Divi's Laboratories Ltd. | 5369.7 | 1.52 |
| Lupin Ltd. | 5234.39 | 1.48 |
| The Phoenix Mills Ltd. | 5097.13 | 1.44 |
| TVS Motor Company Ltd. | 5058.93 | 1.43 |
| CG Power and Industrial Solutions Ltd. | 4924.04 | 1.39 |
| Cholamandalam Financial Holdings Ltd. | 4778.28 | 1.35 |
| Narayana Hrudayalaya Ltd. | 4761.22 | 1.34 |
| Canara HSBC Life Insurance Co.Ltd. | 4577.49 | 1.29 |
| Cummins India Ltd. | 4534.17 | 1.28 |
| Inventurus Knowledge Solutions Ltd. | 4513.92 | 1.27 |
| Mankind Pharma Ltd. | 4382.37 | 1.24 |
| SBI Life Insurance Co. Ltd. | 4375.04 | 1.24 |
| LTIMindtree Ltd. | 4331.58 | 1.22 |
| Hindustan Aeronautics Ltd. | 4300.93 | 1.21 |
| Ultratech Cement Ltd. | 4242.24 | 1.2 |
| Capillary Technologies India Ltd. | 4146.97 | 1.17 |
| ITC Ltd. | 4100.56 | 1.16 |
| Tech Mahindra Ltd. | 4040.89 | 1.14 |
| Havells India Ltd. | 3980.93 | 1.12 |
| LG Electronics India Ltd. | 3899.17 | 1.1 |
| Britannia Industries Ltd. | 3870.51 | 1.09 |
| Steel Authority of India Ltd. | 3748.25 | 1.06 |
| Hyundai Motor India Ltd. | 3722.76 | 1.05 |
| Bharat Petroleum Corporation Ltd. | 3713.28 | 1.05 |
| Welspun Corp Ltd. | 3702.9 | 1.05 |
| Bharat Electronics Ltd. | 3698.27 | 1.04 |
| Vedanta Ltd. | 3686.84 | 1.04 |
| Titan Company Ltd. | 3565.32 | 1.01 |
| Schaeffler India Ltd. | 3528.22 | 1 |
| CarTrade Tech Ltd. | 3493.92 | 0.99 |
| ICICI Prudential Asset Management Company Ltd. | 3473.51 | 0.98 |
| Motherson Sumi Wiring India Ltd. | 3460.17 | 0.98 |
| Bank of Baroda | 3402.85 | 0.96 |
| Lenskart Solutions Ltd. | 3363.36 | 0.95 |
| Pine Labs Ltd. | 3193.09 | 0.9 |
| The Indian Hotels Company Ltd. | 3173.2 | 0.9 |
| Can Fin Homes Ltd. | 3152.13 | 0.89 |
| Shriram Finance Ltd. | 3038.41 | 0.86 |
| Billionbrains Garage Ventures Ltd. | 2977.3 | 0.84 |
| Bajaj Finance Ltd. | 2949.84 | 0.83 |
| Safari Industries (India) Ltd. | 2854.64 | 0.81 |
| JSW Energy Ltd. | 2749.97 | 0.78 |
| The Federal Bank Ltd. | 2671 | 0.75 |
| Tata Communications Ltd. | 2644.42 | 0.75 |
| Zensar Technologies Ltd. | 2591.6 | 0.73 |
| DLF Ltd. | 2543.38 | 0.72 |
| Krishna Institute of Medical Sciences Ltd. | 2512.3 | 0.71 |
| Jindal Steel Ltd. | 2425.44 | 0.68 |
| JK Cement Ltd. | 2378.33 | 0.67 |
| Varun Beverages Ltd. | 2204.33 | 0.62 |
| Hindalco Industries Ltd. | 2128.08 | 0.6 |
| Sobha Ltd. | 2038.89 | 0.58 |
| Sun Pharmaceutical Industries Ltd. | 2029.16 | 0.57 |
| Dr. Reddy's Laboratories Ltd. | 2020.36 | 0.57 |
| Eternal Ltd. | 2001.96 | 0.57 |
| Oil & Natural Gas Corporation Ltd. | 1971.12 | 0.56 |
| Interglobe Aviation Ltd. | 1958.43 | 0.55 |
| Sai Life Sciences Ltd. | 1892.07 | 0.53 |
| Hero MotoCorp Ltd. | 1891.56 | 0.53 |
| Anthem Biosciences Ltd. | 1707.13 | 0.48 |
| Century Plyboards (India) Ltd. | 1640.69 | 0.46 |
| Coal India Ltd. | 1635.9 | 0.46 |
| Wonderla Holidays Ltd. | 1616.7 | 0.46 |
| Cera Sanitaryware Ltd. | 1611.64 | 0.46 |
| Wakefit Innovations Ltd. | 1588.31 | 0.45 |
| Brigade Enterprises Ltd. | 1468.28 | 0.41 |
| GO Digit General Insurance Ltd. | 1399.35 | 0.4 |
| Hindustan Unilever Ltd. | 1393.71 | 0.39 |
| Kotak Mahindra Bank Ltd. | 1320.66 | 0.37 |
| Onesource Specialty Pharma Ltd. | 1137.98 | 0.32 |
| Tata Motors Passenger Vehicles Ltd. | 844.91 | 0.24 |
| JNK India Ltd. | 551.56 | 0.16 |
| Cohance Lifesciences Ltd. | 427.2 | 0.12 |
| Tenneco Clean Air India Ltd. | 383.2 | 0.11 |
| PB Fintech Ltd. | 237.33 | 0.07 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 67.64 | 0.02 |
| Kwality Walls India Ltd. A** | 24.19 | 0.01 |
| Net Receivables / (Payables) | -2296.62 | -0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.11% |
| IT | 11.53% |
| Healthcare | 9.84% |
| Automobile & Ancillaries | 9.23% |
| Finance | 8.69% |
| Crude Oil | 6.09% |
| Capital Goods | 4.93% |
| FMCG | 4.52% |
| Telecom | 3.39% |
| Realty | 3.15% |
| Insurance | 2.92% |
| Miscellaneous | 2.8% |
| Construction Materials | 2.79% |
| Iron & Steel | 2.79% |
| Infrastructure | 2.39% |
| Non - Ferrous Metals | 1.64% |
| Hospitality | 1.35% |
| Consumer Durables | 1.1% |
| Diamond & Jewellery | 1.01% |
| Power | 0.78% |
| Retailing | 0.57% |
| Aviation | 0.55% |
| Mining | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
Other Funds From - Mirae Asset Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |