Mirae Asset Flexi Cap Fund-Reg(G)
Scheme Returns
6.67%
Category Returns
7.44%
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) | -0.06 | 2.37 | 6.67 | -0.82 | 9.56 | 16.16 | 0.00 | 0.00 | 15.68 |
| Equity - Flexi Cap Fund | 0.00 | 2.87 | 7.44 | 0.36 | 6.17 | 16.91 | 12.72 | 14.83 | 12.60 |
* 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
15.832
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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. | 20293.56 | 5.89 |
| ICICI Bank Ltd. | 17220.25 | 4.99 |
| Reliance Industries Ltd. | 15673.07 | 4.55 |
| State Bank of India | 11153.84 | 3.23 |
| Bharti Airtel Ltd. | 8917.17 | 2.59 |
| Infosys Ltd. | 8168.19 | 2.37 |
| TREPS | 7930.33 | 2.3 |
| Larsen & Toubro Ltd. | 7253.49 | 2.1 |
| Axis Bank Ltd. | 7142 | 2.07 |
| Mahindra & Mahindra Ltd. | 6017.84 | 1.75 |
| Multi Commodity Exchange of India Ltd. | 5949.61 | 1.73 |
| Lupin Ltd. | 5741.57 | 1.67 |
| L&T Finance Ltd. | 5524.6 | 1.6 |
| Divi's Laboratories Ltd. | 4995.48 | 1.45 |
| CG Power and Industrial Solutions Ltd. | 4978.38 | 1.44 |
| Ultratech Cement Ltd. | 4835.25 | 1.4 |
| Indus Towers Ltd. | 4641.47 | 1.35 |
| Cummins India Ltd. | 4601.35 | 1.33 |
| TVS Motor Company Ltd. | 4574.77 | 1.33 |
| Tata Consultancy Services Ltd. | 4449.4 | 1.29 |
| Canara HSBC Life Insurance Co.Ltd. | 4345.17 | 1.26 |
| NTPC Ltd. | 4262.48 | 1.24 |
| SBI Life Insurance Co. Ltd. | 4176.66 | 1.21 |
| The Phoenix Mills Ltd. | 4142.33 | 1.2 |
| Narayana Hrudayalaya Ltd. | 4039.74 | 1.17 |
| Mankind Pharma Ltd. | 4001.89 | 1.16 |
| Vedanta Ltd. | 3994.28 | 1.16 |
| ICICI Prudential Asset Management Company Ltd. | 3936.92 | 1.14 |
| Titan Company Ltd. | 3872.37 | 1.12 |
| Lenskart Solutions Ltd. | 3726.04 | 1.08 |
| Bharat Electronics Ltd. | 3707.99 | 1.08 |
| Welspun Corp Ltd. | 3695.17 | 1.07 |
| LG Electronics India Ltd. | 3693.11 | 1.07 |
| JSW Energy Ltd. | 3678.48 | 1.07 |
| Bajaj Finance Ltd. | 3646.49 | 1.06 |
| Inventurus Knowledge Solutions Ltd. | 3617.02 | 1.05 |
| Cholamandalam Financial Holdings Ltd. | 3598.53 | 1.04 |
| Eternal Ltd. | 3594.99 | 1.04 |
| ITC Ltd. | 3560.31 | 1.03 |
| Pidilite Industries Ltd. | 3556.13 | 1.03 |
| Schaeffler India Ltd. | 3556.13 | 1.03 |
| Tech Mahindra Ltd. | 3515.36 | 1.02 |
| Anthem Biosciences Ltd. | 3500.96 | 1.02 |
| Britannia Industries Ltd. | 3480.32 | 1.01 |
| Central Depository Services (I) Ltd. | 3470.14 | 1.01 |
| JK Cement Ltd. | 3429.51 | 0.99 |
| Hindustan Aeronautics Ltd. | 3417.46 | 0.99 |
| SRF Ltd. | 3413.2 | 0.99 |
| Sundaram Finance Ltd. | 3352.33 | 0.97 |
| Havells India Ltd. | 3326.33 | 0.96 |
| The Federal Bank Ltd. | 3268.44 | 0.95 |
| Capillary Technologies India Ltd. | 3235.35 | 0.94 |
| Motherson Sumi Wiring India Ltd. | 3000.5 | 0.87 |
| Steel Authority of India Ltd. | 2952.69 | 0.86 |
| Oil & Natural Gas Corporation Ltd. | 2903.43 | 0.84 |
| Hyundai Motor India Ltd. | 2880.36 | 0.84 |
| Krishna Institute of Medical Sciences Ltd. | 2876.3 | 0.83 |
| LTIMindtree Ltd. | 2867.34 | 0.83 |
| Billionbrains Garage Ventures Ltd. | 2861.96 | 0.83 |
| Bank of Baroda | 2847.4 | 0.83 |
| Bharat Petroleum Corporation Ltd. | 2717.27 | 0.79 |
| Can Fin Homes Ltd. | 2684.42 | 0.78 |
| Jindal Steel Ltd. | 2561.92 | 0.74 |
| The Indian Hotels Company Ltd. | 2452.1 | 0.71 |
| DLF Ltd. | 2218.04 | 0.64 |
| Shriram Finance Ltd. | 2136.65 | 0.62 |
| Pine Labs Ltd. | 2083.72 | 0.6 |
| Sun Pharmaceutical Industries Ltd. | 2073.41 | 0.6 |
| CarTrade Tech Ltd. | 2039.83 | 0.59 |
| Sai Life Sciences Ltd. | 2024.54 | 0.59 |
| Dr. Reddy's Laboratories Ltd. | 1994.14 | 0.58 |
| Hero MotoCorp Ltd. | 1963.28 | 0.57 |
| Tata Communications Ltd. | 1952.78 | 0.57 |
| Safari Industries (India) Ltd. | 1878.67 | 0.54 |
| Sobha Ltd. | 1659 | 0.48 |
| Interglobe Aviation Ltd. | 1526.45 | 0.44 |
| Kotak Mahindra Bank Ltd. | 1501.95 | 0.44 |
| Wonderla Holidays Ltd. | 1495.41 | 0.43 |
| Cera Sanitaryware Ltd. | 1404.54 | 0.41 |
| Century Plyboards (India) Ltd. | 1331.63 | 0.39 |
| Wakefit Innovations Ltd. | 1326.08 | 0.38 |
| GO Digit General Insurance Ltd. | 1322.4 | 0.38 |
| Tenneco Clean Air India Ltd. | 1315.81 | 0.38 |
| Brigade Enterprises Ltd. | 1079.64 | 0.31 |
| Tata Motors Passenger Vehicles Ltd. | 681.26 | 0.2 |
| PB Fintech Ltd. | 185.61 | 0.05 |
| Net Receivables / (Payables) | -1839.87 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.39% |
| Healthcare | 10.14% |
| IT | 8.99% |
| Finance | 8.94% |
| Automobile & Ancillaries | 8.88% |
| Crude Oil | 6.18% |
| Telecom | 4.5% |
| Capital Goods | 4.47% |
| Construction Materials | 3.19% |
| FMCG | 2.97% |
| Insurance | 2.85% |
| Iron & Steel | 2.67% |
| Realty | 2.64% |
| Miscellaneous | 2.3% |
| Power | 2.3% |
| Infrastructure | 2.1% |
| Chemicals | 2.02% |
| Non - Ferrous Metals | 1.16% |
| Hospitality | 1.14% |
| Diamond & Jewellery | 1.12% |
| Consumer Durables | 1.07% |
| Retailing | 1.04% |
| Business Services | 1.01% |
| 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 |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 7.84 | 2.97 | 0.44 | 10.75 | 13.86 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 9.4 | 1.21 | -4.05 | 10.54 | 19.13 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 7.75 | 0.74 | -0.73 | 10.32 | 18.71 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.31 | 2.03 | -1.64 | 9.81 | 20.57 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 6.67 | -0.82 | -1.51 | 9.56 | 16.16 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 9.69 | 2.37 | -2.52 | 9.38 | 19.1 |
| Kotak Flexicap Fund - Growth | 37216.56 | 7.45 | -0.04 | -2.26 | 9.02 | 16.54 |
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 | 6.97 | -0.27 | -2.69 | 10.23 | 16.97 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 6.97 | -0.27 | -2.69 | 10.23 | 16.97 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 6.97 | -0.27 | -2.69 | 10.23 | 16.97 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 6.97 | -0.27 | -2.69 | 10.23 | 16.97 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 6.97 | -0.27 | -2.69 | 10.23 | 16.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.37 | -2.92 | -4.89 | 3.72 | 12.36 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.37 | -2.92 | -4.89 | 3.72 | 12.36 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.37 | -2.92 | -4.89 | 3.72 | 12.36 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.37 | -2.92 | -4.89 | 3.72 | 12.36 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.37 | -2.92 | -4.89 | 3.72 | 12.36 |