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Partner With Us NRI

Jun 28, 2024

Category

AUM (Cr.)

1,874.54

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.88

Beta Ratio

0.00

Fund Manager

Varun Goel

Inception Date

Feb 24, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing 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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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Flexi Cap Fund - Regular (G) 5.51 15 34.33 0 0 34.25
Benchmark - Nifty 500 TRI 5.7 16.91 39.98 19.83 19.78 0
Category Average 6.04 18.39 40.85 18.99 19.07 21.14
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 14.1900 1.50 0.00 0.00 0.00 1,249.88 2.10 500.00 invest
NJ Flexi Cap Fund - Regular (G) 14.1900 1.50 0.00 0.00 0.00 1,249.88 2.10 500.00 invest
Bank of India Flexi Cap Fund (G) 35.1800 0.46 66.73 26.28 0.00 991.78 2.19 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 31.9600 0.44 66.72 26.26 0.00 991.78 2.19 5,000.00 invest
Samco Flexi Cap Fund (G) 12.2300 -0.65 21.09 0.00 0.00 669.14 2.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank May 31, 2024 130.72 6.97 0.75
Reverse Repo-TREPS May 31, 2024 99.77 5.32 -1.04
Equity-ICICI Bank May 31, 2024 95.96 5.12 -2.55
Equity-St Bk of India May 31, 2024 90.91 4.85 0.50
Equity-Reliance Industr May 31, 2024 75.99 4.05 -2.49
Equity-Larsen & Toubro May 31, 2024 65.58 3.50 2.09
Equity-Axis Bank May 31, 2024 64.56 3.44 -0.32
Equity-NTPC May 31, 2024 57.84 3.09 -1.16
Equity-Infosys May 31, 2024 52.48 2.80 -0.96
Equity-Bharti Airtel May 31, 2024 47.54 2.54 36.95

latest news

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Flexi Cap Fund - Regular (G)
Contact Persone : Varun Goel
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in