Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 24-02-2023
AUM:
3,448.34 Cr
Expense Ratio
1.9%
Benchmark
Nifty 500 (TRI)
ISIN
INF769K01JF0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Varun Goel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 9.63 | 16.15 | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
15.848
Last change
0.12 (0.7383%)
Fund Size (AUM)
₹ 3,448.34 Cr
Performance
15.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Varun Goel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.74 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| INFOSYS LIMITED EQ FV RS 5 | 2.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.99 |
| L & T FINANCE HOLDINGS LIMITED EQ | 1.79 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.9 |
| Healthcare | 8.83 |
| Information Technology | 7.46 |
| Automobile and Auto Components | 7.43 |
| Capital Goods | 6.09 |
| Oil, Gas & Consumable Fuels | 6.06 |
| Consumer Durables | 5.22 |
| Consumer Services | 3.68 |
| Metals & Mining | 3.6 |
| Telecommunication | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Flexi Cap Fund Reg IDCW | 0.0 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |