Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap
Launch Date: 07-02-2023
AUM:
₹ 2,813.63 Cr
Expense Ratio
1.93%
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 | 7.19 | - | - |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
15.615
Last change
0.12 (0.7493%)
Fund Size (AUM)
₹ 2,813.63 Cr
Performance
21.37% (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/- | 7.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.38 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.11 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.72 |
| INFOSYS LIMITED EQ FV RS 5 | 2.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.43 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.25 |
| CARTRADE TECH LIMITED EQ | 2.04 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.53 |
| Information Technology | 10.08 |
| Healthcare | 8.06 |
| Capital Goods | 7.44 |
| Fast Moving Consumer Goods | 6.74 |
| Oil, Gas & Consumable Fuels | 6.35 |
| Automobile and Auto Components | 5.62 |
| Consumer Durables | 4.8 |
| Consumer Services | 3.76 |
| Metals & Mining | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |