Mirae Asset Flexi Cap Fund-Reg(G)
Scheme Returns
-0.28%
Category Returns
0.3%
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) | -1.27 | -2.67 | -0.28 | -3.65 | 18.15 | 16.70 | 0.00 | 0.00 | 16.41 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
15.82
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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. | 24244.6 | 6.8 |
| ICICI Bank Ltd. | 17316.9 | 4.86 |
| Reliance Industries Ltd. | 14738.75 | 4.13 |
| State Bank of India | 12267.06 | 3.44 |
| TREPS | 9948.29 | 2.79 |
| Infosys Ltd. | 9569.36 | 2.68 |
| Bharti Airtel Ltd. | 8766.42 | 2.46 |
| Larsen & Toubro Ltd. | 8139.86 | 2.28 |
| Axis Bank Ltd. | 7194.6 | 2.02 |
| L&T Finance Ltd. | 6586.05 | 1.85 |
| Multi Commodity Exchange of India Ltd. | 6294.72 | 1.77 |
| Mahindra & Mahindra Ltd. | 5960.01 | 1.67 |
| Tata Consultancy Services Ltd. | 5892.36 | 1.65 |
| Lupin Ltd. | 5341.83 | 1.5 |
| Divi's Laboratories Ltd. | 5082.84 | 1.43 |
| TVS Motor Company Ltd. | 5001.26 | 1.4 |
| The Phoenix Mills Ltd. | 4594.43 | 1.29 |
| Ultratech Cement Ltd. | 4569.84 | 1.28 |
| Canara HSBC Life Insurance Co.Ltd. | 4551.54 | 1.28 |
| Hindustan Aeronautics Ltd. | 4527.01 | 1.27 |
| Narayana Hrudayalaya Ltd. | 4448.92 | 1.25 |
| CG Power and Industrial Solutions Ltd. | 4438.78 | 1.25 |
| Tech Mahindra Ltd. | 4427.47 | 1.24 |
| Cholamandalam Financial Holdings Ltd. | 4360.26 | 1.22 |
| SBI Life Insurance Co. Ltd. | 4296.78 | 1.21 |
| LTIMindtree Ltd. | 4268 | 1.2 |
| Mankind Pharma Ltd. | 4237.72 | 1.19 |
| Inventurus Knowledge Solutions Ltd. | 4225.58 | 1.19 |
| Cummins India Ltd. | 4205.03 | 1.18 |
| Capillary Technologies India Ltd. | 4178.85 | 1.17 |
| Vedanta Ltd. | 4157.46 | 1.17 |
| Bharat Electronics Ltd. | 4155.47 | 1.17 |
| Titan Company Ltd. | 3897.85 | 1.09 |
| ICICI Prudential Asset Management Company Ltd. | 3880.11 | 1.09 |
| Steel Authority of India Ltd. | 3853.82 | 1.08 |
| Britannia Industries Ltd. | 3761.09 | 1.05 |
| LG Electronics India Ltd. | 3748.47 | 1.05 |
| ITC Ltd. | 3600.06 | 1.01 |
| Havells India Ltd. | 3590.07 | 1.01 |
| JSW Energy Ltd. | 3586.44 | 1.01 |
| Hyundai Motor India Ltd. | 3557.84 | 1 |
| Bharat Petroleum Corporation Ltd. | 3524.72 | 0.99 |
| Motherson Sumi Wiring India Ltd. | 3509.53 | 0.98 |
| Bank of Baroda | 3443.1 | 0.97 |
| Lenskart Solutions Ltd. | 3412.99 | 0.96 |
| Billionbrains Garage Ventures Ltd. | 3375.18 | 0.95 |
| Schaeffler India Ltd. | 3350.15 | 0.94 |
| The Federal Bank Ltd. | 3337.9 | 0.94 |
| Welspun Corp Ltd. | 3315.74 | 0.93 |
| CarTrade Tech Ltd. | 3275.22 | 0.92 |
| Can Fin Homes Ltd. | 3160.27 | 0.89 |
| Shriram Finance Ltd. | 3111 | 0.87 |
| Pine Labs Ltd. | 3043.4 | 0.85 |
| The Indian Hotels Company Ltd. | 2895.33 | 0.81 |
| JK Cement Ltd. | 2816.99 | 0.79 |
| Krishna Institute of Medical Sciences Ltd. | 2794.16 | 0.78 |
| Bajaj Finance Ltd. | 2779.6 | 0.78 |
| Safari Industries (India) Ltd. | 2667.56 | 0.75 |
| Jindal Steel Ltd. | 2605.42 | 0.73 |
| Zensar Technologies Ltd. | 2394.74 | 0.67 |
| DLF Ltd. | 2352.28 | 0.66 |
| Hindalco Industries Ltd. | 2310.24 | 0.65 |
| Tata Communications Ltd. | 2275.28 | 0.64 |
| Oil & Natural Gas Corporation Ltd. | 2205.47 | 0.62 |
| Eternal Ltd. | 2161.44 | 0.61 |
| Hero MotoCorp Ltd. | 2145.92 | 0.6 |
| Varun Beverages Ltd. | 2120.63 | 0.59 |
| Sobha Ltd. | 2026.18 | 0.57 |
| Dr. Reddy's Laboratories Ltd. | 1935.66 | 0.54 |
| Sun Pharmaceutical Industries Ltd. | 1882.37 | 0.53 |
| Anthem Biosciences Ltd. | 1851.28 | 0.52 |
| Interglobe Aviation Ltd. | 1779.21 | 0.5 |
| Sai Life Sciences Ltd. | 1739.5 | 0.49 |
| Kotak Mahindra Bank Ltd. | 1734 | 0.49 |
| Century Plyboards (India) Ltd. | 1591.2 | 0.45 |
| Wakefit Innovations Ltd. | 1569.45 | 0.44 |
| Cera Sanitaryware Ltd. | 1539.15 | 0.43 |
| Wonderla Holidays Ltd. | 1538.66 | 0.43 |
| Hindustan Unilever Ltd. | 1428.07 | 0.4 |
| Tenneco Clean Air India Ltd. | 1333.82 | 0.37 |
| GO Digit General Insurance Ltd. | 1317.93 | 0.37 |
| Brigade Enterprises Ltd. | 1248.04 | 0.35 |
| Tata Motors Passenger Vehicles Ltd. | 805.12 | 0.23 |
| Onesource Specialty Pharma Ltd. | 750.76 | 0.21 |
| JNK India Ltd. | 414.16 | 0.12 |
| PB Fintech Ltd. | 215.09 | 0.06 |
| Cohance Lifesciences Ltd. | 93.29 | 0.03 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 67.88 | 0.02 |
| Kwality Walls India Ltd. A** | 24.19 | 0.01 |
| Net Receivables / (Payables) | -230.35 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.51% |
| IT | 11.67% |
| Healthcare | 9.42% |
| Automobile & Ancillaries | 9.3% |
| Finance | 8.46% |
| Crude Oil | 5.74% |
| Capital Goods | 4.8% |
| FMCG | 4.26% |
| Telecom | 3.1% |
| Construction Materials | 2.95% |
| Realty | 2.87% |
| Insurance | 2.85% |
| Miscellaneous | 2.79% |
| Iron & Steel | 2.74% |
| Infrastructure | 2.28% |
| Non - Ferrous Metals | 1.81% |
| Hospitality | 1.24% |
| Diamond & Jewellery | 1.09% |
| Consumer Durables | 1.05% |
| Power | 1.01% |
| Retailing | 0.61% |
| Aviation | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 1.77 | -2.7 | 1.22 | 20.36 | 21.51 |
| Kotak Flexicap Fund - Growth | 37216.56 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.85 | -4.75 | 0.47 | 19.81 | 19.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.19 | -2.85 | 3.06 | 18.93 | 18.55 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.28 | -3.65 | 1.85 | 18.15 | 16.7 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 2.79 | -2.02 | 3.12 | 17.63 | 13.41 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 0.39 | -2.55 | 2.49 | 17.62 | 19.14 |
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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |