Mirae Asset Flexi Cap Fund-Reg(G)
Scheme Returns
6.89%
Category Returns
6.8%
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) | -0.38 | -0.06 | 6.89 | -6.12 | 7.12 | 0.00 | 0.00 | 0.00 | 18.71 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
14.313
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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 | 17263.8 | 7.43 |
| ICICI Bank Limited | 12077.12 | 5.2 |
| Infosys Limited | 7729.67 | 3.33 |
| Reliance Industries Limited | 7599.49 | 3.27 |
| State Bank of India | 7541.29 | 3.24 |
| Axis Bank Limited | 6199.93 | 2.67 |
| Inventurus Knowledge Solutions Limited | 6078.24 | 2.62 |
| Larsen & Toubro Limited | 5654.24 | 2.43 |
| Bharti Airtel Limited | 5437.45 | 2.34 |
| Cartrade Tech Limited | 5250.45 | 2.26 |
| Tata Consultancy Services Limited | 5246.54 | 2.26 |
| Shriram Finance Limited | 3848.12 | 1.66 |
| Mankind Pharma Limited | 3768.4 | 1.62 |
| Welspun Corp Limited | 3576.59 | 1.54 |
| GE Vernova T&D India Limited | 3519.73 | 1.51 |
| CG Power and Industrial Solutions Limited | 3435.6 | 1.48 |
| Multi Commodity Exchange of India Limited | 3344.41 | 1.44 |
| LTIMindtree Limited | 3333.21 | 1.43 |
| TREPS | 3252.47 | 1.4 |
| Mahindra & Mahindra Limited | 3171.14 | 1.36 |
| TVS Motor Company Limited | 3137.96 | 1.35 |
| Havells India Limited | 3119.19 | 1.34 |
| Cholamandalam Financial Holdings Limited | 3083.31 | 1.33 |
| ITC Limited | 3024.22 | 1.3 |
| Bharat Electronics Limited | 2974.7 | 1.28 |
| Narayana Hrudayalaya Limited | 2830.14 | 1.22 |
| HDFC Asset Management Company Limited | 2830.07 | 1.22 |
| Cummins India Limited | 2779.1 | 1.2 |
| Zensar Technologies Limited | 2719.77 | 1.17 |
| SBI Life Insurance Company Limited | 2717.95 | 1.17 |
| L&T Finance Limited | 2708.07 | 1.17 |
| Bank of Baroda | 2660.45 | 1.14 |
| Hyundai Motor India Ltd | 2639.83 | 1.14 |
| Godrej Consumer Products Limited | 2422.41 | 1.04 |
| Asian Paints Limited | 2397.73 | 1.03 |
| Sobha Limited | 2371.39 | 1.02 |
| Britannia Industries Limited | 2351.81 | 1.01 |
| DLF Limited | 2351.54 | 1.01 |
| JK Cement Limited | 2334.78 | 1 |
| Neogen Chemicals Limited | 2201.89 | 0.95 |
| General Insurance Corporation of India | 2148.02 | 0.92 |
| Zomato Limited | 2087.74 | 0.9 |
| Brigade Enterprises Limited | 2044.75 | 0.88 |
| Deepak Nitrite Limited | 1970.34 | 0.85 |
| Wonderla Holidays Limited | 1968.08 | 0.85 |
| Varun Beverages Limited | 1962.23 | 0.84 |
| United Spirits Limited | 1941.93 | 0.84 |
| Hindustan Unilever Limited | 1921.94 | 0.83 |
| Dr. Reddy's Laboratories Limited | 1898.05 | 0.82 |
| Gravita India Limited | 1886.67 | 0.81 |
| Syngene International Limited | 1886.01 | 0.81 |
| Jindal Steel & Power Limited | 1816.42 | 0.78 |
| Wipro Limited | 1776.96 | 0.76 |
| Balkrishna Industries Limited | 1737.47 | 0.75 |
| PB Fintech Limited | 1725.31 | 0.74 |
| Sun Pharmaceutical Industries Limited | 1720.63 | 0.74 |
| Krishna Institute Of Medical Sciences Limited | 1719.4 | 0.74 |
| Hindalco Industries Limited | 1712.75 | 0.74 |
| Schaeffler India Limited | 1711.85 | 0.74 |
| Cera Sanitaryware Limited | 1628.81 | 0.7 |
| Oil & Natural Gas Corporation Limited | 1576.75 | 0.68 |
| Bajaj Finance Limited | 1568.98 | 0.68 |
| Titan Company Limited | 1538.63 | 0.66 |
| Coal India Limited | 1514.34 | 0.65 |
| Onesource Specialty Pharma Limited | 1508.61 | 0.65 |
| Century Plyboards (India) Limited | 1481.73 | 0.64 |
| Sai Life Sciences Limited | 1436.97 | 0.62 |
| Tata Motors Limited | 1427.5 | 0.61 |
| Motherson Sumi Wiring India Limited | 1291.38 | 0.56 |
| Go Digit General Insurance Limited | 1237.93 | 0.53 |
| Praj Industries Limited | 1228.83 | 0.53 |
| Bharat Petroleum Corporation Limited | 1226.84 | 0.53 |
| Kotak Mahindra Bank Limited | 1141.77 | 0.49 |
| Tata Consumer Products Limited | 1137.17 | 0.49 |
| JNK India Limited | 1134.07 | 0.49 |
| InterGlobe Aviation Limited | 1106.25 | 0.48 |
| Safari Industries (India) Limited | 1060.53 | 0.46 |
| Birlasoft Limited | 948.85 | 0.41 |
| Kajaria Ceramics Limited | 869.1 | 0.37 |
| Acme Solar Holdings Ltd | 830.33 | 0.36 |
| Waaree Energies Limited | 695.7 | 0.3 |
| ITC Hotels Limited | 125.42 | 0.05 |
| Net Receivables / (Payables) | -1911.12 | -0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.17% |
| IT | 12.72% |
| Automobile & Ancillaries | 9.4% |
| Finance | 7.48% |
| Capital Goods | 6.93% |
| Healthcare | 6.4% |
| FMCG | 5.48% |
| Crude Oil | 4.48% |
| Realty | 2.91% |
| Iron & Steel | 2.88% |
| Chemicals | 2.83% |
| Construction Materials | 2.72% |
| Insurance | 2.63% |
| Infrastructure | 2.43% |
| Telecom | 2.34% |
| Non - Ferrous Metals | 1.55% |
| Miscellaneous | 1.4% |
| Retailing | 0.9% |
| Hospitality | 0.9% |
| Alcohol | 0.84% |
| Business Services | 0.81% |
| Diamond & Jewellery | 0.66% |
| Mining | 0.65% |
| Agri | 0.49% |
| Aviation | 0.48% |
| Power | 0.36% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |