Mirae Asset Flexi Cap Fund-Reg(G)
Scheme Returns
-4.38%
Category Returns
-4.51%
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) | -0.69 | -0.12 | -4.38 | -5.02 | 4.29 | 0.00 | 0.00 | 0.00 | 17.76 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
13.855
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 16928.47 | 6.85 |
| ICICI Bank Limited | 12565.58 | 5.08 |
| Infosys Limited | 8609.48 | 3.48 |
| State Bank of India | 8462.05 | 3.42 |
| Reliance Industries Limited | 8011.09 | 3.24 |
| TREPS | 7915.81 | 3.2 |
| Larsen & Toubro Limited | 6375.44 | 2.58 |
| Inventurus Knowledge Solutions Limited | 6214.85 | 2.51 |
| Tata Consultancy Services Limited | 6194.18 | 2.5 |
| Cartrade Tech Limited | 5672.43 | 2.29 |
| Bharti Airtel Limited | 5631.71 | 2.28 |
| Axis Bank Limited | 5477.79 | 2.22 |
| GE Vernova T&D India Limited | 4701.13 | 1.9 |
| LTIMindtree Limited | 4224.89 | 1.71 |
| Mankind Pharma Limited | 4006.62 | 1.62 |
| Multi Commodity Exchange of India Limited | 3841.08 | 1.55 |
| Welspun Corp Limited | 3601.34 | 1.46 |
| Bharat Electronics Limited | 3535.21 | 1.43 |
| Havells India Limited | 3435.98 | 1.39 |
| ITC Limited | 3426.18 | 1.39 |
| Shriram Finance Limited | 3389.63 | 1.37 |
| Zensar Technologies Limited | 3204.28 | 1.3 |
| HDFC Asset Management Company Limited | 3018.52 | 1.22 |
| Cummins India Limited | 2979.62 | 1.2 |
| L&T Finance Limited | 2923.95 | 1.18 |
| SBI Life Insurance Company Limited | 2818.84 | 1.14 |
| DLF Limited | 2756.69 | 1.11 |
| Narayana Hrudayalaya Limited | 2717.77 | 1.1 |
| Godrej Consumer Products Limited | 2702.21 | 1.09 |
| Britannia Industries Limited | 2625.2 | 1.06 |
| Sobha Limited | 2618.68 | 1.06 |
| JK Cement Limited | 2571.75 | 1.04 |
| Hyundai Motor India Ltd | 2559.94 | 1.04 |
| Brigade Enterprises Limited | 2528.38 | 1.02 |
| Neogen Chemicals Limited | 2514.08 | 1.02 |
| Deepak Nitrite Limited | 2475.14 | 1 |
| Gravita India Limited | 2443.2 | 0.99 |
| General Insurance Corporation of India | 2395.78 | 0.97 |
| Bank of Baroda | 2347.29 | 0.95 |
| Mahindra & Mahindra Limited | 2322.22 | 0.94 |
| Wonderla Holidays Limited | 2177.25 | 0.88 |
| Syngene International Limited | 2158.48 | 0.87 |
| United Spirits Limited | 2152.92 | 0.87 |
| TVS Motor Company Limited | 2138.37 | 0.86 |
| JNK India Limited | 2110.24 | 0.85 |
| Cholamandalam Financial Holdings Limited | 2092.74 | 0.85 |
| Zomato Limited | 2071.29 | 0.84 |
| Dr. Reddy's Laboratories Limited | 2069.5 | 0.84 |
| Cera Sanitaryware Limited | 2058.83 | 0.83 |
| Krishna Institute Of Medical Sciences Limited | 2010.29 | 0.81 |
| Wipro Limited | 1996.16 | 0.81 |
| Onesource Specialty Pharma Limited | 1926.88 | 0.78 |
| Schaeffler India Limited | 1915.71 | 0.77 |
| Sun Pharmaceutical Industries Limited | 1883.38 | 0.76 |
| Balkrishna Industries Limited | 1840.83 | 0.74 |
| Oil & Natural Gas Corporation Limited | 1838.27 | 0.74 |
| Titan Company Limited | 1745.13 | 0.71 |
| Asian Paints Limited | 1725.6 | 0.7 |
| Jindal Steel & Power Limited | 1679.36 | 0.68 |
| Hindustan Unilever Limited | 1672.61 | 0.68 |
| Century Plyboards (India) Limited | 1652.61 | 0.67 |
| Tata Motors Limited | 1647.03 | 0.67 |
| Coal India Limited | 1623.19 | 0.66 |
| Varun Beverages Limited | 1610.25 | 0.65 |
| Hindalco Industries Limited | 1604.61 | 0.65 |
| Motherson Sumi Wiring India Limited | 1542.24 | 0.62 |
| Sai Life Sciences Limited | 1368.02 | 0.55 |
| Bharat Petroleum Corporation Limited | 1349.89 | 0.55 |
| Tata Consumer Products Limited | 1209.09 | 0.49 |
| Go Digit General Insurance Limited | 1208.9 | 0.49 |
| Safari Industries (India) Limited | 1196.54 | 0.48 |
| Birlasoft Limited | 1196.22 | 0.48 |
| Kotak Mahindra Bank Limited | 1140.78 | 0.46 |
| Bajaj Finserv Limited | 1138.97 | 0.46 |
| TD Power Systems Limited | 1130.36 | 0.46 |
| InterGlobe Aviation Limited | 1068.46 | 0.43 |
| Kajaria Ceramics Limited | 1010.94 | 0.41 |
| Praj Industries Limited | 957.36 | 0.39 |
| Acme Solar Holdings Ltd | 925.15 | 0.37 |
| Waaree Energies Limited | 771.17 | 0.31 |
| Electronics Mart India Limited | 576.03 | 0.23 |
| ITC Hotels Limited | 124.76 | 0.05 |
| Net Receivables / (Payables) | -784.79 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.98% |
| IT | 12.8% |
| Automobile & Ancillaries | 8.52% |
| Capital Goods | 6.73% |
| Finance | 6.63% |
| Healthcare | 6.46% |
| FMCG | 5.35% |
| Crude Oil | 4.53% |
| Realty | 3.2% |
| Miscellaneous | 3.2% |
| Construction Materials | 2.95% |
| Iron & Steel | 2.76% |
| Chemicals | 2.72% |
| Insurance | 2.6% |
| Infrastructure | 2.58% |
| Telecom | 2.28% |
| Non - Ferrous Metals | 1.64% |
| Retailing | 1.07% |
| Hospitality | 0.93% |
| Alcohol | 0.87% |
| Business Services | 0.87% |
| Diamond & Jewellery | 0.71% |
| Mining | 0.66% |
| Agri | 0.49% |
| Aviation | 0.43% |
| Power | 0.37% |
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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |