Submit
logo

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

Category: Equity: Flexi Cap Launch Date: 24-02-2023
AUM:

₹ 1,815.41 Cr

Expense Ratio

2.04%

Benchmark

NIFTY 500 TRI

ISIN

INF769K01JF0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Varun Goel

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 29.04 - -
NIFTY 500 TRI 35.04 19.63 18.84
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.56
Last change
0.1 (0.7153%)
Fund Size (AUM)
₹ 1,815.41 Cr
Performance
28.6% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.

Fund Manager
Varun Goel
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 7.15
Others 5.55
ICICI Bank Ltd. 5.42
State Bank of India 4.98
Reliance Industries Ltd. 4.29
Axis Bank Ltd. 3.57
Larsen & Toubro Ltd. 3.54
NTPC Ltd. 3.22
Infosys Ltd. 2.92
Tata Consultancy Services Ltd. 2.43

Sector Allocation

Sector Holdings (%)
Financial 29.41
Energy 9.23
Construction 8.3
Capital Goods 8.09
Technology 7.56
Healthcare 6.99
Services 5.34
Consumer Staples 5.06
Materials 4.68
Others 4.63

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Flexi Cap Fund Reg IDCW 0.0
JM Flexi Cap Gr 24.42
BANK OF INDIA Flexi Cap Reg Gr 0.0
Quant Flexi Cap Gr 31.86
Motilal Oswal Flexi Cap Fund Reg Gr 14.8
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
Franklin India Flexi Cap Gr 20.09
Shriram Flexi Cap Reg Gr 15.27
HDFC Flexi Cap Gr 20.6