Mirae Asset Flexi Cap Fund-Reg(G)
Scheme Returns
1.63%
Category Returns
-0.26%
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) | -0.82 | -0.18 | 1.63 | 3.20 | 12.00 | 0.00 | 0.00 | 0.00 | 19.60 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
16.337
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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. | 19677.38 | 5.96 |
| ICICI Bank Ltd. | 15511.31 | 4.7 |
| Reliance Industries Ltd. | 13128.45 | 3.97 |
| State Bank of India | 10670.97 | 3.23 |
| Bharti Airtel Ltd. | 9148.48 | 2.77 |
| Larsen & Toubro Ltd. | 8021.49 | 2.43 |
| Infosys Ltd. | 7915.48 | 2.4 |
| L&T Finance Ltd. | 6437.66 | 1.95 |
| Axis Bank Ltd. | 5979.08 | 1.81 |
| TVS Motor Company Ltd. | 5473.57 | 1.66 |
| Mahindra & Mahindra Ltd. | 5428.52 | 1.64 |
| Shriram Finance Ltd. | 5242.3 | 1.59 |
| Tata Consultancy Services Ltd. | 5156.46 | 1.56 |
| Inventurus Knowledge Solutions Ltd. | 5139.88 | 1.56 |
| Multi Commodity Exchange of India Ltd. | 5083.93 | 1.54 |
| CarTrade Tech Ltd. | 4940.69 | 1.5 |
| CG Power and Industrial Solutions Ltd. | 4861.89 | 1.47 |
| Divi's Laboratories Ltd. | 4783.98 | 1.45 |
| Mankind Pharma Ltd. | 4756.46 | 1.44 |
| Cholamandalam Financial Holdings Ltd. | 4715.92 | 1.43 |
| Cummins India Ltd. | 4441.84 | 1.34 |
| Narayana Hrudayalaya Ltd. | 4422.5 | 1.34 |
| Hindustan Aeronautics Ltd. | 4305.42 | 1.3 |
| Ultratech Cement Ltd. | 4300.92 | 1.3 |
| ITC Ltd. | 4277.1 | 1.29 |
| LG Electronics India Ltd. | 4263.61 | 1.29 |
| Welspun Corp Ltd. | 4246.19 | 1.29 |
| SBI Life Insurance Co. Ltd. | 4204.76 | 1.27 |
| Havells India Ltd. | 4173.7 | 1.26 |
| LTIMindtree Ltd. | 4060.84 | 1.23 |
| TREPS | 3968.72 | 1.2 |
| Hyundai Motor India Ltd. | 3950.69 | 1.2 |
| Bharat Electronics Ltd. | 3943.53 | 1.19 |
| Bank of Baroda | 3758.4 | 1.14 |
| Britannia Industries Ltd. | 3745.69 | 1.13 |
| HDFC Asset Management Co. Ltd. | 3657.72 | 1.11 |
| Tech Mahindra Ltd. | 3617.98 | 1.1 |
| Canara HSBC Life Insurance Co.Ltd. | 3594.77 | 1.09 |
| Lupin Ltd. | 3576.2 | 1.08 |
| Steel Authority of India Ltd. | 3489.68 | 1.06 |
| Jindal Steel Ltd. | 3383.47 | 1.02 |
| The Phoenix Mills Ltd. | 3299.58 | 1 |
| Titan Company Ltd. | 3297.1 | 1 |
| Bajaj Finance Ltd. | 3117.24 | 0.94 |
| Bharat Petroleum Corporation Ltd. | 3093.46 | 0.94 |
| Motherson Sumi Wiring India Ltd. | 3083.49 | 0.93 |
| JSW Energy Ltd. | 3006.47 | 0.91 |
| Lenskart Solutions Ltd. A** | 2999.94 | 0.91 |
| The Indian Hotels Company Ltd. | 2963.33 | 0.9 |
| Can Fin Homes Ltd. | 2941.5 | 0.89 |
| Zensar Technologies Ltd. | 2937.44 | 0.89 |
| DLF Ltd. | 2798.13 | 0.85 |
| Schaeffler India Ltd. | 2731.33 | 0.83 |
| JK Cement Ltd. | 2672.02 | 0.81 |
| Vedanta Ltd. | 2566.46 | 0.78 |
| Tata Communications Ltd. | 2416.94 | 0.73 |
| Krishna Institute of Medical Sciences Ltd. | 2379.38 | 0.72 |
| Hindalco Industries Ltd. | 2289.2 | 0.69 |
| Sobha Ltd. | 2261.46 | 0.68 |
| Safari Industries (India) Ltd. | 2162.21 | 0.65 |
| Varun Beverages Ltd. | 2113.43 | 0.64 |
| Oil & Natural Gas Corporation Ltd. | 2094.03 | 0.63 |
| Eternal Ltd. | 2033.6 | 0.62 |
| Sun Pharmaceutical Industries Ltd. | 1994.94 | 0.6 |
| Century Plyboards (India) Ltd. | 1926.73 | 0.58 |
| Cera Sanitaryware Ltd. | 1916.7 | 0.58 |
| Sai Life Sciences Ltd. | 1912.48 | 0.58 |
| Dr. Reddy's Laboratories Ltd. | 1903.08 | 0.58 |
| Syngene International Ltd. | 1879.36 | 0.57 |
| Interglobe Aviation Ltd. | 1783.58 | 0.54 |
| Wonderla Holidays Ltd. | 1761.68 | 0.53 |
| Neogen Chemicals Ltd. | 1731.54 | 0.52 |
| Brigade Enterprises Ltd. | 1721.62 | 0.52 |
| Coal India Ltd. | 1593.47 | 0.48 |
| Hindustan Unilever Ltd. | 1483.74 | 0.45 |
| GO Digit General Insurance Ltd. | 1456.4 | 0.44 |
| Deepak Nitrite Ltd. | 1323.35 | 0.4 |
| Kotak Mahindra Bank Ltd. | 1261.32 | 0.38 |
| Supreme Industries Ltd. | 1217.75 | 0.37 |
| Onesource Specialty Pharma Ltd. | 1165.32 | 0.35 |
| HDB Financial Services Ltd. | 1061.97 | 0.32 |
| JNK India Ltd. | 947.88 | 0.29 |
| Tata Motors Passenger Vehicles Ltd. | 943 | 0.29 |
| Anthem Biosciences Ltd. | 934.34 | 0.28 |
| Net Receivables / (Payables) | 846.96 | 0.26 |
| Praj Industries Ltd. | 740.43 | 0.22 |
| Cohance Lifesciences Ltd. | 608.88 | 0.18 |
| TML Commercial Vehicles Ltd. A** | 599.73 | 0.18 |
| PB Fintech Ltd. | 535.62 | 0.16 |
| Godrej Consumer Products Ltd. | 335.24 | 0.1 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 67.01 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.21% |
| Finance | 9.76% |
| Automobile & Ancillaries | 9.56% |
| IT | 8.89% |
| Healthcare | 8.61% |
| Capital Goods | 5.74% |
| Crude Oil | 5.54% |
| FMCG | 4.27% |
| Telecom | 3.5% |
| Iron & Steel | 3.37% |
| Construction Materials | 3.27% |
| Realty | 3.05% |
| Insurance | 2.8% |
| Infrastructure | 2.43% |
| Non - Ferrous Metals | 1.47% |
| Hospitality | 1.43% |
| Consumer Durables | 1.29% |
| Miscellaneous | 1.2% |
| Diamond & Jewellery | 1% |
| Chemicals | 0.92% |
| Power | 0.91% |
| Trading | 0.91% |
| Retailing | 0.62% |
| Business Services | 0.57% |
| Aviation | 0.54% |
| Mining | 0.48% |
| Plastic Products | 0.37% |
| Others | 0.28% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |