Mirae Asset Flexi Cap Fund-Reg(G)
Scheme Returns
1.16%
Category Returns
1.31%
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) | 0.75 | 0.42 | 1.16 | 2.77 | 1.13 | 0.00 | 0.00 | 0.00 | 19.39 |
| Equity - Flexi Cap Fund | 0.59 | 0.54 | 1.31 | 2.31 | -2.31 | 16.73 | 12.99 | 20.39 | 15.41 |
* 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
15.648
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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. | 20111.87 | 6.71 |
| ICICI Bank Ltd. | 14858.44 | 4.96 |
| TREPS | 13357.51 | 4.46 |
| Reliance Industries Ltd. | 12278.77 | 4.1 |
| State Bank of India | 8720.98 | 2.91 |
| Infosys Ltd. | 7454.46 | 2.49 |
| Bharti Airtel Ltd. | 6629.03 | 2.21 |
| Axis Bank Ltd. | 6522.58 | 2.18 |
| Inventurus Knowledge Solutions Ltd. | 5360.74 | 1.79 |
| CarTrade Tech Ltd. | 5140.66 | 1.72 |
| Tata Consultancy Services Ltd. | 5120.71 | 1.71 |
| Larsen & Toubro Ltd. | 5091.1 | 1.7 |
| L&T Finance Ltd. | 4821.64 | 1.61 |
| Multi Commodity Exchange of India Ltd. | 4743.58 | 1.58 |
| Narayana Hrudayalaya Ltd. | 4532.32 | 1.51 |
| TVS Motor Company Ltd. | 4370.81 | 1.46 |
| Mahindra & Mahindra Ltd. | 4249.55 | 1.42 |
| SBI Life Insurance Co. Ltd. | 4233.61 | 1.41 |
| Mankind Pharma Ltd. | 4223.45 | 1.41 |
| Havells India Ltd. | 4192.42 | 1.4 |
| Cholamandalam Financial Holdings Ltd. | 4175.46 | 1.39 |
| Welspun Corp Ltd. | 4092.96 | 1.37 |
| Shriram Finance Ltd. | 4058.76 | 1.36 |
| CG Power and Industrial Solutions Ltd. | 3970.2 | 1.33 |
| HDFC Asset Management Co. Ltd. | 3842 | 1.28 |
| LTIMindtree Ltd. | 3647.57 | 1.22 |
| ITC Ltd. | 3635.5 | 1.21 |
| Cummins India Ltd. | 3635.5 | 1.21 |
| Dr. Reddy's Laboratories Ltd. | 3390.53 | 1.13 |
| Sun Pharmaceutical Industries Ltd. | 3379.18 | 1.13 |
| Hyundai Motor India Ltd. | 3283.65 | 1.1 |
| Bank of Baroda | 3211.25 | 1.07 |
| Ultratech Cement Ltd. | 3184.74 | 1.06 |
| Supreme Industries Ltd. | 3098.43 | 1.03 |
| Steel Authority of India Ltd. | 2974.65 | 0.99 |
| Zensar Technologies Ltd. | 2969.11 | 0.99 |
| Britannia Industries Ltd. | 2953.42 | 0.99 |
| Interglobe Aviation Ltd. | 2937.99 | 0.98 |
| JSW Energy Ltd. | 2935.79 | 0.98 |
| DLF Ltd. | 2901.73 | 0.97 |
| JK Cement Ltd. | 2863.37 | 0.96 |
| Bharat Petroleum Corporation Ltd. | 2855.03 | 0.95 |
| Tech Mahindra Ltd. | 2781.03 | 0.93 |
| Deepak Nitrite Ltd. | 2694.9 | 0.9 |
| Jindal Steel & Power Ltd. | 2674.6 | 0.89 |
| Bajaj Finance Ltd. | 2634.17 | 0.88 |
| Bharat Electronics Ltd. | 2626.13 | 0.88 |
| Can Fin Homes Ltd. | 2548.52 | 0.85 |
| Krishna Institute of Medical Sciences Ltd. | 2478.87 | 0.83 |
| Godrej Consumer Products Ltd. | 2392.1 | 0.8 |
| Varun Beverages Ltd. | 2351.7 | 0.79 |
| Schaeffler India Ltd. | 2304.85 | 0.77 |
| General Insurance Corporation of India | 2283.4 | 0.76 |
| Eternal Ltd. | 2277.72 | 0.76 |
| Sobha Ltd. | 2235.05 | 0.75 |
| Hindustan Unilever Ltd. | 2212.35 | 0.74 |
| PB Fintech Ltd. | 2136.12 | 0.71 |
| Syngene International Ltd. | 2064.09 | 0.69 |
| Neogen Chemicals Ltd. | 2033.69 | 0.68 |
| Cera Sanitaryware Ltd. | 2014.75 | 0.67 |
| Tata Communications Ltd. | 2012.28 | 0.67 |
| Wonderla Holidays Ltd. | 1956.54 | 0.65 |
| Vedanta Ltd. | 1915.43 | 0.64 |
| Safari Industries (India) Ltd. | 1876.21 | 0.63 |
| Century Plyboards (India) Ltd. | 1868.12 | 0.62 |
| Hindalco Industries Ltd. | 1844.24 | 0.62 |
| Oil & Natural Gas Corporation Ltd. | 1687 | 0.56 |
| Sai Life Sciences Ltd. | 1683.89 | 0.56 |
| Titan Company Ltd. | 1673.65 | 0.56 |
| Brigade Enterprises Ltd. | 1672.01 | 0.56 |
| Coal India Ltd. | 1543.04 | 0.52 |
| Tata Motors Ltd. | 1531.69 | 0.51 |
| Motherson Sumi Wiring India Ltd. | 1529.05 | 0.51 |
| GO Digit General Insurance Ltd. | 1502.7 | 0.5 |
| The Indian Hotels Company Ltd. | 1477.63 | 0.49 |
| Asian Paints Ltd. | 1341.82 | 0.45 |
| United Spirits Ltd. | 1340.2 | 0.45 |
| Cohance Lifesciences Ltd. | 1310.77 | 0.44 |
| Tata Consumer Products Ltd. | 1266.38 | 0.42 |
| JNK India Ltd. | 1257.05 | 0.42 |
| Onesource Specialty Pharma Ltd. | 1240.68 | 0.41 |
| Kotak Mahindra Bank Ltd. | 1187.16 | 0.4 |
| Praj Industries Ltd. | 1174.99 | 0.39 |
| HDB Financial Services Ltd. | 1121.47 | 0.37 |
| Anthem Biosciences Ltd. | 87.9 | 0.03 |
| Net Receivables / (Payables) | -325.54 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.23% |
| IT | 9.84% |
| Finance | 9.33% |
| Automobile & Ancillaries | 8.7% |
| Healthcare | 7.45% |
| Crude Oil | 5.62% |
| FMCG | 5.15% |
| Miscellaneous | 4.46% |
| Capital Goods | 4.41% |
| Construction Materials | 3.32% |
| Iron & Steel | 3.25% |
| Telecom | 2.88% |
| Insurance | 2.68% |
| Realty | 2.27% |
| Chemicals | 2.03% |
| Infrastructure | 1.7% |
| Non - Ferrous Metals | 1.26% |
| Hospitality | 1.15% |
| Plastic Products | 1.03% |
| Aviation | 0.98% |
| Power | 0.98% |
| Retailing | 0.76% |
| Business Services | 0.69% |
| Diamond & Jewellery | 0.56% |
| Mining | 0.52% |
| Alcohol | 0.45% |
| Agri | 0.42% |
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 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.28 | 3.32 | 15.19 | 5 | 22.32 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 2.65 | 5.43 | 17.91 | 4.2 | 22.91 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 1.33 | 4.21 | 21.17 | 3.19 | 22.69 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 1.17 | 2.29 | 16.44 | 1.82 | 18.91 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 0.57 | 2.52 | 18.53 | 1.35 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 1.57 | 2.08 | 15.45 | 1.21 | 15.1 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.16 | 2.77 | 16.85 | 1.13 | 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 | 1.22 | 2.12 | 14.5 | -0.41 | 12.85 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.22 | 2.12 | 14.5 | -0.41 | 12.85 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.22 | 2.12 | 14.5 | -0.41 | 12.85 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 1.79 | 2.76 | 18.4 | -3.18 | 15.73 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.22 | 2.12 | 14.5 | -0.41 | 12.85 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 1.79 | 2.76 | 18.4 | -3.18 | 15.73 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 1.79 | 2.76 | 18.4 | -3.18 | 15.73 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 1.79 | 2.76 | 18.4 | -3.18 | 15.73 |
| Mirae Asset Large Cap Fund - Growth Plan | 39975.32 | 1.22 | 2.12 | 14.5 | -0.41 | 12.85 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 1.22 | 2.12 | 14.5 | -0.41 | 12.85 |