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NRI
  • Mutual Fund
  • Mirae Asset Flexi Cap Fund - Regular (IDCW)

Sep 25, 2024

Category

AUM (Cr.)

2,273.73

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.16

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

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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 (IDCW) 5.07 21.26 35.98 0 0 34.48
Benchmark - Nifty 500 TRI 4.17 22.76 42.65 18.31 22.07 0
Category Average 4.19 24.05 43.67 17.86 21.4 22.59
Category Rank 2/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Flexi Cap Fund - (G) 1,970.8720 0.41 47.88 26.83 25.14 63,436.49 1.44 100.00 invest
HDFC Flexi Cap Fund - (IDCW) 86.0080 0.41 47.91 26.85 24.75 63,436.49 1.44 100.00 invest
Parag Parikh Flexi Cap Fund (G) 82.2904 0.32 41.13 17.89 26.35 78,490.29 0.00 1,000.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 14.9160 0.15 48.26 0.00 0.00 3,612.65 1.85 500.00 invest
Samco Flexi Cap Fund (G) 12.5000 -0.79 14.89 0.00 0.00 673.39 2.35 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 Aug 31, 2024 139.71 6.14 1.31
Equity-ICICI Bank Aug 31, 2024 112.59 4.95 8.27
Equity-St Bk of India Aug 31, 2024 89.30 3.93 -6.51
Equity-Infosys Aug 31, 2024 89.02 3.92 4.04
Equity-Reliance Industr Aug 31, 2024 88.05 3.87 0.28
Equity-NTPC Aug 31, 2024 67.05 2.95 0.05
Equity-Larsen & Toubro Aug 31, 2024 66.21 2.91 -2.89
Equity-Axis Bank Aug 31, 2024 65.29 2.87 0.78
Net CA & Others-Net CA & Others Aug 31, 2024 59.98 2.64 41,178.39
Equity-TCS Aug 31, 2024 59.48 2.62 3.84

latest news

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

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

Jul 25, 2024 11:58

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Flexi Cap Fund - Regular (IDCW)
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