Mirae Asset Flexi Cap Fund-Reg(G)
Scheme Returns
4.18%
Category Returns
3.8%
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) | 0.04 | 2.74 | 4.18 | 11.11 | 7.09 | 0.00 | 0.00 | 0.00 | 21.85 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
15.903
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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 Ltd. | 19381.41 | 6.89 |
| ICICI Bank Ltd. | 14501.37 | 5.15 |
| Reliance Industries Ltd. | 11057.98 | 3.93 |
| State Bank of India | 8893.42 | 3.16 |
| TREPS | 7863.14 | 2.79 |
| Axis Bank Ltd. | 7278.38 | 2.59 |
| Infosys Ltd. | 7157.17 | 2.54 |
| Bharti Airtel Ltd. | 6427.83 | 2.28 |
| Tata Consultancy Services Ltd. | 5216.64 | 1.85 |
| Larsen & Toubro Ltd. | 5145.14 | 1.83 |
| Inventurus Knowledge Solutions Ltd. | 5085.78 | 1.81 |
| CarTrade Tech Ltd. | 4890.89 | 1.74 |
| Welspun Corp Ltd. | 4540.75 | 1.61 |
| Multi Commodity Exchange of India Ltd. | 4423.34 | 1.57 |
| SBI Life Insurance Co. Ltd. | 4168.06 | 1.48 |
| Narayana Hrudayalaya Ltd. | 4126.94 | 1.47 |
| CG Power and Industrial Solutions Ltd. | 4120.2 | 1.46 |
| Mankind Pharma Ltd. | 4059.76 | 1.44 |
| TVS Motor Company Ltd. | 3920.93 | 1.39 |
| JK Cement Ltd. | 3858.92 | 1.37 |
| HDFC Asset Management Co. Ltd. | 3730.74 | 1.33 |
| Mahindra & Mahindra Ltd. | 3651.64 | 1.3 |
| LTIMindtree Ltd. | 3621.07 | 1.29 |
| L&T Finance Ltd. | 3562.83 | 1.27 |
| Cholamandalam Financial Holdings Ltd. | 3504.52 | 1.25 |
| Bank of Baroda | 3368.93 | 1.2 |
| Havells India Ltd. | 3349.98 | 1.19 |
| Shriram Finance Ltd. | 3346.23 | 1.19 |
| Cummins India Ltd. | 3341.63 | 1.19 |
| Dr. Reddy's Laboratories Ltd. | 3339.55 | 1.19 |
| Sun Pharmaceutical Industries Ltd. | 3321.56 | 1.18 |
| ITC Ltd. | 3200.7 | 1.14 |
| Zensar Technologies Ltd. | 3068.19 | 1.09 |
| Deepak Nitrite Ltd. | 2968.58 | 1.05 |
| Godrej Consumer Products Ltd. | 2967.67 | 1.05 |
| United Spirits Ltd. | 2965.9 | 1.05 |
| DLF Ltd. | 2952.05 | 1.05 |
| Bharat Electronics Ltd. | 2905.63 | 1.03 |
| Sobha Ltd. | 2830.42 | 1.01 |
| Britannia Industries Ltd. | 2820.11 | 1 |
| Hyundai Motor India Ltd. | 2818.83 | 1 |
| JSW Energy Ltd. | 2781.32 | 0.99 |
| Bharat Petroleum Corporation Ltd. | 2760.53 | 0.98 |
| Bajaj Finance Ltd. | 2744.33 | 0.97 |
| Interglobe Aviation Ltd. | 2649.44 | 0.94 |
| Jindal Steel & Power Ltd. | 2629.98 | 0.93 |
| Steel Authority of India Ltd. | 2448.02 | 0.87 |
| Supreme Industries Ltd. | 2404.8 | 0.85 |
| General Insurance Corporation of India | 2396.66 | 0.85 |
| Brigade Enterprises Ltd. | 2362.89 | 0.84 |
| Tech Mahindra Ltd. | 2360.85 | 0.84 |
| Schaeffler India Ltd. | 2342.32 | 0.83 |
| Onesource Specialty Pharma Ltd. | 2341.75 | 0.83 |
| Krishna Institute of Medical Sciences Ltd. | 2257.94 | 0.8 |
| Neogen Chemicals Ltd. | 2216.54 | 0.79 |
| Varun Beverages Ltd. | 2141.78 | 0.76 |
| PB Fintech Ltd. | 2076.59 | 0.74 |
| Hindustan Unilever Ltd. | 2060.63 | 0.73 |
| Wonderla Holidays Ltd. | 2025.18 | 0.72 |
| Century Plyboards (India) Ltd. | 1986.62 | 0.71 |
| Vedanta Ltd. | 1959.98 | 0.7 |
| Cera Sanitaryware Ltd. | 1958.41 | 0.7 |
| Tata Communications Ltd. | 1955.69 | 0.69 |
| Syngene International Ltd. | 1869.1 | 0.66 |
| Titan Company Ltd. | 1777.5 | 0.63 |
| Eternal Ltd. | 1763.49 | 0.63 |
| Hindalco Industries Ltd. | 1710.45 | 0.61 |
| Oil & Natural Gas Corporation Ltd. | 1675.8 | 0.6 |
| Tata Motors Ltd. | 1654.85 | 0.59 |
| Coal India Ltd. | 1628.93 | 0.58 |
| Safari Industries (India) Ltd. | 1625.08 | 0.58 |
| Wipro Ltd. | 1597.89 | 0.57 |
| Motherson Sumi Wiring India Ltd. | 1590.33 | 0.57 |
| Sai Life Sciences Ltd. | 1576.62 | 0.56 |
| Can Fin Homes Ltd. | 1562.33 | 0.56 |
| GO Digit General Insurance Ltd. | 1400.97 | 0.5 |
| JNK India Ltd. | 1384.12 | 0.49 |
| Tata Consumer Products Ltd. | 1305.43 | 0.46 |
| Asian Paints Ltd. | 1265.1 | 0.45 |
| Kotak Mahindra Bank Ltd. | 1244.82 | 0.44 |
| Praj Industries Ltd. | 1207.44 | 0.43 |
| The Indian Hotels Company Ltd. | 303.92 | 0.11 |
| Net Receivables / (Payables) | -1287.53 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.42% |
| IT | 10.72% |
| Finance | 8.13% |
| Automobile & Ancillaries | 8.04% |
| Healthcare | 7.47% |
| Crude Oil | 5.5% |
| FMCG | 5.26% |
| Capital Goods | 4.61% |
| Iron & Steel | 3.98% |
| Telecom | 2.98% |
| Realty | 2.89% |
| Insurance | 2.83% |
| Miscellaneous | 2.79% |
| Construction Materials | 2.77% |
| Chemicals | 2.29% |
| Infrastructure | 1.83% |
| Non - Ferrous Metals | 1.3% |
| Alcohol | 1.05% |
| Power | 0.99% |
| Aviation | 0.94% |
| Plastic Products | 0.85% |
| Hospitality | 0.83% |
| Business Services | 0.66% |
| Diamond & Jewellery | 0.63% |
| Retailing | 0.63% |
| Mining | 0.58% |
| Agri | 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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 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 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |