Mirae Asset Flexi Cap Fund-Reg(G)
Scheme Returns
-4.7%
Category Returns
-5.08%
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) | 0.80 | -1.08 | -4.70 | -3.85 | 14.28 | 0.00 | 0.00 | 0.00 | 21.53 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
14.527
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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 | 17666.89 | 7.05 |
| ICICI Bank Limited | 12342.29 | 4.92 |
| State Bank of India | 8703.46 | 3.47 |
| Infosys Limited | 8610.4 | 3.43 |
| Reliance Industries Limited | 7696.69 | 3.07 |
| Inventurus Knowledge Solutions Limited | 7077.16 | 2.82 |
| Larsen & Toubro Limited | 6447.38 | 2.57 |
| Tata Consultancy Services Limited | 6167.67 | 2.46 |
| Axis Bank Limited | 5914.41 | 2.36 |
| TREPS | 5612.5 | 2.24 |
| Bharti Airtel Limited | 5498.22 | 2.19 |
| GE Vernova T&D India Limited | 5459.62 | 2.18 |
| Cartrade Tech Limited | 5103.26 | 2.04 |
| Mankind Pharma Limited | 4738.72 | 1.89 |
| Multi Commodity Exchange of India Limited | 4176.85 | 1.67 |
| LTIMindtree Limited | 3990.4 | 1.59 |
| Welspun Corp Limited | 3949.83 | 1.58 |
| ITC Limited | 3702.95 | 1.48 |
| Havells India Limited | 3674.88 | 1.47 |
| Shriram Finance Limited | 3602.08 | 1.44 |
| Bharat Electronics Limited | 3541.25 | 1.41 |
| HDFC Asset Management Company Limited | 3275.26 | 1.31 |
| DLF Limited | 3052.13 | 1.22 |
| Neogen Chemicals Limited | 2943.36 | 1.17 |
| Zensar Technologies Limited | 2768.39 | 1.1 |
| Sobha Limited | 2761.7 | 1.1 |
| Hyundai Motor India Ltd | 2756.11 | 1.1 |
| Brigade Enterprises Limited | 2683.72 | 1.07 |
| Deepak Nitrite Limited | 2654.68 | 1.06 |
| SBI Life Insurance Company Limited | 2641.76 | 1.05 |
| Zomato Limited | 2613.67 | 1.04 |
| Godrej Consumer Products Limited | 2607.74 | 1.04 |
| General Insurance Corporation of India | 2586.77 | 1.03 |
| Gravita India Limited | 2578.54 | 1.03 |
| JNK India Limited | 2562.89 | 1.02 |
| Cummins India Limited | 2529.17 | 1.01 |
| Narayana Hrudayalaya Limited | 2493.73 | 0.99 |
| Syngene International Limited | 2481.68 | 0.99 |
| United Spirits Limited | 2457.49 | 0.98 |
| JK Cement Limited | 2444.39 | 0.98 |
| Dr. Reddy's Laboratories Limited | 2360.45 | 0.94 |
| Mahindra & Mahindra Limited | 2335.61 | 0.93 |
| Cera Sanitaryware Limited | 2335.51 | 0.93 |
| Wonderla Holidays Limited | 2249.59 | 0.9 |
| Bank of Baroda | 2164.95 | 0.86 |
| Laurus Labs Limited | 2109.45 | 0.84 |
| TVS Motor Company Limited | 2060.6 | 0.82 |
| L&T Finance Limited | 2048.01 | 0.82 |
| TD Power Systems Limited | 2041 | 0.81 |
| Sun Pharmaceutical Industries Limited | 2037.16 | 0.81 |
| Jindal Steel & Power Limited | 1974.58 | 0.79 |
| Krishna Institute Of Medical Sciences Limited | 1973.33 | 0.79 |
| Balkrishna Industries Limited | 1933.06 | 0.77 |
| Wipro Limited | 1931.84 | 0.77 |
| Varun Beverages Limited | 1915.5 | 0.76 |
| Schaeffler India Limited | 1904.52 | 0.76 |
| Asian Paints Limited | 1711.01 | 0.68 |
| Tata Motors Limited | 1702.35 | 0.68 |
| Oil & Natural Gas Corporation Limited | 1674.75 | 0.67 |
| Hindalco Industries Limited | 1626.62 | 0.65 |
| Titan Company Limited | 1626.58 | 0.65 |
| Motherson Sumi Wiring India Limited | 1600.22 | 0.64 |
| Hindustan Unilever Limited | 1576.44 | 0.63 |
| Coal India Limited | 1575.02 | 0.63 |
| Sai Life Sciences Limited | 1564.64 | 0.62 |
| Century Plyboards (India) Limited | 1516.44 | 0.6 |
| Bharat Petroleum Corporation Limited | 1511.97 | 0.6 |
| Safari Industries (India) Limited | 1291.74 | 0.52 |
| Go Digit General Insurance Limited | 1291.53 | 0.52 |
| Birlasoft Limited | 1253.84 | 0.5 |
| Praj Industries Limited | 1244.67 | 0.5 |
| Electronics Mart India Limited | 1214.29 | 0.48 |
| Kajaria Ceramics Limited | 1181.79 | 0.47 |
| InterGlobe Aviation Limited | 1125.26 | 0.45 |
| Cholamandalam Financial Holdings Limited | 1094.26 | 0.44 |
| Tata Consumer Products Limited | 1079.35 | 0.43 |
| Kotak Mahindra Bank Limited | 1071.63 | 0.43 |
| Acme Solar Holdings Ltd | 1013.3 | 0.4 |
| Onesource Specialty Pharma Limited ** | 966.45 | 0.39 |
| Waaree Energies Limited | 920.04 | 0.37 |
| Strides Pharma Science Limited | 794.12 | 0.32 |
| Sobha Limited- Partly Paid up ** | 167.97 | 0.07 |
| Net Receivables / (Payables) | -658.26 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.09% |
| IT | 12.69% |
| Automobile & Ancillaries | 8.11% |
| Capital Goods | 7.76% |
| Healthcare | 7.59% |
| Finance | 5.66% |
| FMCG | 4.43% |
| Crude Oil | 4.34% |
| Realty | 3.39% |
| Iron & Steel | 3% |
| Construction Materials | 2.98% |
| Chemicals | 2.92% |
| Insurance | 2.6% |
| Infrastructure | 2.57% |
| Miscellaneous | 2.24% |
| Telecom | 2.19% |
| Non - Ferrous Metals | 1.68% |
| Retailing | 1.53% |
| Business Services | 0.99% |
| Alcohol | 0.98% |
| Hospitality | 0.9% |
| Diamond & Jewellery | 0.65% |
| Mining | 0.63% |
| Aviation | 0.45% |
| Agri | 0.43% |
| Power | 0.4% |
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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |