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Mirae Asset Flexi Cap Fund-Reg(G)

Scheme Returns

-5.4%

Category Returns

-5.54%

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) 0.76 -1.07 -5.40 -2.71 24.06 0.00 0.00 0.00 24.71
Equity - Flexi Cap Fund 0.58 -1.25 -5.54 -3.10 28.68 14.74 22.25 19.16 19.10

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    24-Feb-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    75,716.45

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    14.587

  • Fund Manager

    Mr. Varun Goel

  • 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.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 98.21
Others : 1.79

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 15300.63 6.54
ICICI Bank Limited 12444.37 5.32
State Bank of India 8979.91 3.84
Infosys Limited 8048.21 3.44
Reliance Industries Limited 7769.02 3.32
Larsen & Toubro Limited 6473.56 2.77
Axis Bank Limited 6441.3 2.75
Tata Consultancy Services Limited 5977.36 2.56
Bharti Airtel Limited 5584.27 2.39
GE T&D India Limited 5357.7 2.29
TREPS 4884.93 2.09
Mankind Pharma Limited 4388.22 1.88
Multi Commodity Exchange of India Limited 4365.65 1.87
Cartrade Tech Limited 4182.89 1.79
LTIMindtree Limited 4079.66 1.74
Shriram Finance Limited 3913.45 1.67
ITC Limited 3742.38 1.6
Welspun Corp Limited 3532.66 1.51
Birlasoft Limited 3300.6 1.41
SBI Life Insurance Company Limited 3082.09 1.32
DLF Limited 3033.45 1.3
Zensar Technologies Limited 3026.34 1.29
Bharat Electronics Limited 2985.75 1.28
Neogen Chemicals Limited 2860.97 1.22
Deepak Nitrite Limited 2805.81 1.2
Sobha Limited 2782.19 1.19
Hyundai Motor India Ltd 2781.21 1.19
Havells India Limited 2775.17 1.19
Cummins India Limited 2704.21 1.16
Wonderla Holidays Limited 2680.69 1.15
Brigade Enterprises Limited 2545.11 1.09
Narayana Hrudayalaya Limited 2493.73 1.07
Syngene International Limited 2486.88 1.06
JNK India Limited 2484.61 1.06
Electronics Mart India Limited 2432.87 1.04
Godrej Consumer Products Limited 2348.16 1
Laurus Labs Limited 2308.88 0.99
JK Cement Limited 2299.12 0.98
NTPC Limited 2277.46 0.97
Zomato Limited 2272.45 0.97
HDFC Asset Management Company Limited 2235.71 0.96
Cera Sanitaryware Limited 2211.4 0.95
L&T Finance Limited 2204.6 0.94
Asian Paints Limited 2201.74 0.94
United Spirits Limited 2190.87 0.94
Dr. Reddy's Laboratories Limited 2166.14 0.93
General Insurance Corporation of India 2149.77 0.92
Mahindra & Mahindra Limited 2119.26 0.91
Sun Pharmaceutical Industries Limited 1996.72 0.85
Jindal Steel & Power Limited 1952.94 0.84
Apollo Tyres Limited 1944.06 0.83
Schaeffler India Limited 1921.36 0.82
Tata Motors Limited 1918.32 0.82
Balkrishna Industries Limited 1884.8 0.81
TD Power Systems Limited 1867.69 0.8
Oil & Natural Gas Corporation Limited 1863.05 0.8
Coal India Limited 1853.41 0.79
Hindalco Industries Limited 1852.34 0.79
Krishna Institute Of Medical Sciences Limited 1798.1 0.77
Varun Beverages Limited 1793.25 0.77
Hindustan Unilever Limited 1712.89 0.73
Titan Company Limited 1633.53 0.7
Bharat Petroleum Corporation Limited 1606.58 0.69
TVS Motor Company Limited 1521.16 0.65
Cholamandalam Financial Holdings Limited 1341.85 0.57
Go Digit General Insurance Limited 1340.87 0.57
Century Plyboards (India) Limited 1273.58 0.54
Kajaria Ceramics Limited 1224.31 0.52
Tata Consumer Products Limited 1183.01 0.51
IndusInd Bank Limited 1166.44 0.5
Praj Industries Limited 1120.61 0.48
Safari Industries (India) Limited 1095.95 0.47
Kotak Mahindra Bank Limited 1038.66 0.44
Motherson Sumi Wiring India Limited 1021.13 0.44
InterGlobe Aviation Limited 1001.29 0.43
Waaree Energies Limited 877.33 0.38
Sobha Limited- Partly Paid up 167.93 0.07
Net Receivables / (Payables) -870.62 -0.37

Sectors - Holding Percentage

Sector hold percentage
Bank 19.4%
IT 10.45%
Automobile & Ancillaries 8.97%
Capital Goods 7.47%
Healthcare 6.48%
Finance 6.01%
Crude Oil 4.81%
FMCG 4.57%
Realty 3.58%
Chemicals 3.37%
Construction Materials 3%
Insurance 2.81%
Iron & Steel 2.78%
Infrastructure 2.77%
Telecom 2.39%
Miscellaneous 2.09%
Retailing 2.01%
Hospitality 1.15%
Business Services 1.06%
Power 0.97%
Alcohol 0.94%
Mining 0.79%
Non - Ferrous Metals 0.79%
Diamond & Jewellery 0.7%
Agri 0.51%
Aviation 0.43%

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 -4.58 3.96 15.98 45 18.78
JM Flexicap Fund (Regular) - Growth option 284.69 -6.17 -5.58 5.11 40.68 23.65
Invesco India Flexi Cap Fund - Growth 945.04 -4.77 0.5 12.12 38.82 0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 -5.18 -4.71 4.78 37.93 20.22
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 -5.74 -3.12 9.12 37.68 0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 1117.87 -5.91 -2.78 9.27 35.36 16.44
HSBC Flexi Cap Fund - Regular Growth 3216.71 -4.82 -1.5 10.79 35.07 16.68
HDFC Flexi Cap Fund - Growth Option 33221.69 -3.7 -0.07 9.78 35.06 22.54
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 -6.55 -2.8 7.41 34.89 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 624.27 -4.22 -1.38 7.24 32.88 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 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large Cap Fund - Growth Plan 41592.92 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large Cap Fund - Growth Plan 41352.17 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 39951.46 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 39336.6 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38166.21 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 38060.19 -4.57 -3.33 7.4 20.86 9.69