Mirae Asset Flexi Cap Fund-Reg(G)
Scheme Returns
2.31%
Category Returns
3.25%
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) | 1.40 | 6.20 | 2.31 | 1.12 | 9.83 | 0.00 | 0.00 | 0.00 | 19.39 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
14.653
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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 Ltd. | 18218.47 | 7.18 |
| ICICI Bank Ltd. | 13523.95 | 5.33 |
| Reliance Industries Ltd. | 8966.99 | 3.53 |
| State Bank of India | 8446.72 | 3.33 |
| Infosys Ltd. | 7193.58 | 2.84 |
| Axis Bank Ltd. | 6727.71 | 2.65 |
| Larsen & Toubro Ltd. | 6241.23 | 2.46 |
| Bharti Airtel Ltd. | 6002.59 | 2.37 |
| CarTrade Tech Ltd. | 5650.27 | 2.23 |
| Tata Consultancy Services Ltd. | 5431.66 | 2.14 |
| Inventurus Knowledge Solutions Ltd. | 5178.06 | 2.04 |
| Welspun Corp Ltd. | 4221.63 | 1.66 |
| GE Vernova T&D India Ltd. | 4099.51 | 1.62 |
| Mankind Pharma Ltd. | 3989.1 | 1.57 |
| CG Power and Industrial Solutions Ltd. | 3831 | 1.51 |
| TREPS | 3680.32 | 1.45 |
| Bharat Electronics Ltd. | 3639.95 | 1.43 |
| Multi Commodity Exchange of India Ltd. | 3558.87 | 1.4 |
| Shriram Finance Ltd. | 3433.37 | 1.35 |
| TVS Motor Company Ltd. | 3411.99 | 1.34 |
| Havells India Ltd. | 3354.15 | 1.32 |
| Narayana Hrudayalaya Ltd. | 3315.15 | 1.31 |
| Cholamandalam Financial Holdings Ltd. | 3289.03 | 1.3 |
| Mahindra & Mahindra Ltd. | 3270.14 | 1.29 |
| LTIMindtree Ltd. | 3208.49 | 1.26 |
| ITC Ltd. | 3137.15 | 1.24 |
| HDFC Asset Management Co. Ltd. | 3130.84 | 1.23 |
| Cummins India Ltd. | 3120.52 | 1.23 |
| Bank of Baroda | 3085.16 | 1.22 |
| L&T Finance Ltd. | 3079.72 | 1.21 |
| SBI Life Insurance Co. Ltd. | 2940.92 | 1.16 |
| Godrej Consumer Products Ltd. | 2793.79 | 1.1 |
| JK Cement Ltd. | 2623.78 | 1.03 |
| Hyundai Motor India Ltd. | 2605.87 | 1.03 |
| Zensar Technologies Ltd. | 2581.29 | 1.02 |
| Asian Paints Ltd. | 2574.72 | 1.01 |
| Britannia Industries Ltd. | 2526.56 | 1 |
| DLF Ltd. | 2517.85 | 0.99 |
| Dr. Reddy's Laboratories Ltd. | 2517.24 | 0.99 |
| General Insurance Corporation of India | 2451.97 | 0.97 |
| Varun Beverages Ltd. | 2428.43 | 0.96 |
| Sobha Ltd. | 2419.09 | 0.95 |
| Bharat Petroleum Corporation Ltd. | 2414.33 | 0.95 |
| Sun Pharmaceutical Industries Ltd. | 2393.8 | 0.94 |
| Gravita India Ltd. | 2167.36 | 0.85 |
| Onesource Specialty Pharma Ltd. | 2134.92 | 0.84 |
| United Spirits Ltd. | 2118.6 | 0.83 |
| Deepak Nitrite Ltd. | 2111.15 | 0.83 |
| Krishna Institute of Medical Sciences Ltd. | 2110.6 | 0.83 |
| Brigade Enterprises Ltd. | 2108.66 | 0.83 |
| Syngene International Ltd. | 2099.36 | 0.83 |
| Vedanta Ltd. | 2085.3 | 0.82 |
| Neogen Chemicals Ltd. | 2036 | 0.8 |
| Wonderla Holidays Ltd. | 2012.56 | 0.79 |
| Hindustan Unilever Ltd. | 1982.14 | 0.78 |
| Jindal Steel & Power Ltd. | 1935.54 | 0.76 |
| Zomato Ltd. | 1895.98 | 0.75 |
| Schaeffler India Ltd. | 1888.08 | 0.74 |
| PB Fintech Ltd. | 1874.01 | 0.74 |
| Hindalco Industries Ltd. | 1842.62 | 0.73 |
| Cera Sanitaryware Ltd. | 1735.79 | 0.68 |
| Oil & Natural Gas Corporation Ltd. | 1724.66 | 0.68 |
| Balkrishna Industries Ltd. | 1697.05 | 0.67 |
| Wipro Ltd. | 1678.4 | 0.66 |
| Bajaj Finance Ltd. | 1645.36 | 0.65 |
| Coal India Ltd. | 1632.62 | 0.64 |
| Sai Life Sciences Ltd. | 1584.74 | 0.62 |
| Tata Motors Ltd. | 1551.24 | 0.61 |
| Titan Company Ltd. | 1531.68 | 0.6 |
| Century Plyboards (India) Ltd. | 1456.06 | 0.57 |
| Motherson Sumi Wiring India Ltd. | 1431.79 | 0.56 |
| Praj Industries Ltd. | 1395.87 | 0.55 |
| JNK India Ltd. | 1339.03 | 0.53 |
| Kotak Mahindra Bank Ltd. | 1302.72 | 0.51 |
| Interglobe Aviation Ltd. | 1263.9 | 0.5 |
| Tata Consumer Products Ltd. | 1182.24 | 0.47 |
| GO Digit General Insurance Ltd. | 1174.79 | 0.46 |
| Safari Industries (India) Ltd. | 981.31 | 0.39 |
| Kajaria Ceramics Ltd. | 875.83 | 0.35 |
| Waaree Energies Ltd. | 775.02 | 0.31 |
| The Indian Hotels Company Ltd. | 310.91 | 0.12 |
| Net Receivables / (Payables) | -168.41 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.22% |
| IT | 10.7% |
| Automobile & Ancillaries | 9.14% |
| Capital Goods | 7.27% |
| Finance | 7.15% |
| Healthcare | 7.11% |
| FMCG | 5.46% |
| Crude Oil | 5.17% |
| Iron & Steel | 2.99% |
| Realty | 2.78% |
| Chemicals | 2.65% |
| Construction Materials | 2.64% |
| Insurance | 2.59% |
| Infrastructure | 2.46% |
| Non - Ferrous Metals | 2.4% |
| Telecom | 2.37% |
| Miscellaneous | 1.45% |
| Hospitality | 0.92% |
| Alcohol | 0.83% |
| Business Services | 0.83% |
| Retailing | 0.75% |
| Mining | 0.64% |
| Diamond & Jewellery | 0.6% |
| Aviation | 0.5% |
| Agri | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |