Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap
Launch Date: 07-02-2023
AUM:
₹ 2,995.31 Cr
Expense Ratio
1.91%
Benchmark
NIFTY 500 TRI
ISIN
INF769K01JG8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Varun Goel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 3.59 | - | - |
| NIFTY 500 TRI | -0.16 | 15.48 | 20.74 |
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
15.319
Last change
-0.14 (-0.9008%)
Fund Size (AUM)
₹ 2,995.31 Cr
Performance
19.05% (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 LIMITED EQ NEW FV RE. 1/- | 6.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.01 |
| INFOSYS LIMITED EQ FV RS 5 | 2.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.46 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.33 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.01 |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/- | 1.82 |
| Net Receivables / (Payables) | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.69 |
| Information Technology | 9.99 |
| Healthcare | 7.89 |
| Capital Goods | 6.85 |
| Oil, Gas & Consumable Fuels | 6.4 |
| Automobile and Auto Components | 5.67 |
| Fast Moving Consumer Goods | 5.1 |
| Consumer Durables | 4.52 |
| Metals & Mining | 3.27 |
| Consumer Services | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 22.67 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| HDFC Flexi Cap Gr | 27.95 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 18.49 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 16.56 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Sundaram Flexicap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 18.8 |