Mirae Asset Flexi Cap Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Flexi Cap Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Feb-2023
Fund Manager
: Varun Goel
Net Assets (Rs. cr)
: 3012.19
Mirae Asset Flexi Cap Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 16.523
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Mirae Asset Flexi Cap Fund Direct G- NAV Chart
Mirae Asset Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.34 | 2.67 | 3 | 18.3 | 3.06 | - | - | 21.68 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
Mirae Asset Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Divi's Lab.60,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.29 | 1993050 | 189.65 |
| Equity | ICICI Bank | Banks | 4.65 | 1003000 | 140.19 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 883238 | 119.87 |
| Equity | SBI | Banks | 2.91 | 1094844 | 87.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 385290 | 72.77 |
| Equity | Infosys | IT - Software | 2.41 | 494000 | 72.59 |
| Equity | Axis Bank | Banks | 2.11 | 610500 | 63.80 |
| Equity | Cartrade Tech | Retailing | 1.87 | 235109 | 56.37 |
| Equity | TVS Motor Co. | Automobiles | 1.80 | 166000 | 54.39 |
| Equity | TCS | IT - Software | 1.72 | 168622 | 52.01 |
| Equity | L&T Finance Ltd | Finance | 1.71 | 2380000 | 51.68 |
| Equity | Inventurus Knowl | IT - Services | 1.69 | 337791 | 51.14 |
| Equity | Larsen & Toubro | Construction | 1.67 | 140000 | 50.41 |
| Equity | M & M | Automobiles | 1.65 | 155670 | 49.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.57 | 191516 | 47.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 61661 | 45.56 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.46 | 251650 | 44.13 |
| Equity | Havells India | Consumer Durables | 1.41 | 279383 | 42.62 |
| Equity | CG Power & Ind | Electrical Equipment | 1.38 | 600000 | 41.65 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 230000 | 41.52 |
| Equity | Cummins India | Industrial Products | 1.29 | 102250 | 39.12 |
| Equity | Chola Financial | Finance | 1.26 | 221193 | 38.17 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 152600 | 37.54 |
| Equity | Britannia Inds. | Food Products | 1.24 | 64177 | 37.37 |
| Equity | Shriram Finance | Finance | 1.23 | 643380 | 37.33 |
| Equity | HDFC AMC | Capital Markets | 1.23 | 68000 | 37.14 |
| Equity | Welspun Corp | Industrial Products | 1.22 | 439678 | 37.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 60000 | 36.78 |
| Equity | LTIMindtree | IT - Software | 1.21 | 71437 | 36.67 |
| Equity | ITC | Diversified FMCG | 1.20 | 882509 | 36.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 28500 | 36.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.11 | 266908 | 33.63 |
| Equity | Supreme Inds. | Industrial Products | 1.06 | 71941 | 32.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 197995 | 31.57 |
| Equity | Bank of Baroda | Banks | 1.04 | 1350000 | 31.43 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 43000 | 29.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 379478 | 28.78 |
| Equity | S A I L | Ferrous Metals | 0.94 | 2395046 | 28.41 |
| Equity | Zensar Tech. | IT - Software | 0.93 | 368308 | 28.28 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 190000 | 28.14 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 105750 | 28.12 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 49708 | 28.06 |
| Equity | JSW Energy | Power | 0.92 | 570000 | 27.84 |
| Equity | DLF | Realty | 0.90 | 370000 | 27.34 |
| Equity | B P C L | Petroleum Products | 0.88 | 867000 | 26.72 |
| Equity | Bajaj Finance | Finance | 0.87 | 298930 | 26.24 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 277161 | 26.21 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.86 | 146430 | 26.18 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 205437 | 25.52 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 685494 | 25.32 |
| Equity | Can Fin Homes | Finance | 0.80 | 338921 | 24.32 |
| Equity | Krishna Institu. | Healthcare Services | 0.79 | 329988 | 23.88 |
| Equity | Eternal Ltd | Retailing | 0.77 | 740000 | 23.23 |
| Equity | Motherson Wiring | Auto Components | 0.76 | 5531437 | 22.98 |
| Equity | Varun Beverages | Beverages | 0.72 | 450000 | 21.92 |
| Equity | Schaeffler India | Auto Components | 0.71 | 55920 | 21.62 |
| Equity | General Insuranc | Insurance | 0.70 | 582278 | 21.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.69 | 117881 | 20.87 |
| Equity | Sobha | Realty | 0.66 | 139717 | 19.97 |
| Equity | Cera Sanitary. | Consumer Durables | 0.64 | 30783 | 19.42 |
| Equity | Safari Inds. | Consumer Durables | 0.63 | 89420 | 19.16 |
| Equity | Century Plyboard | Consumer Durables | 0.63 | 255382 | 19.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 270000 | 19.00 |
| Equity | Vedanta | Diversified Metals | 0.62 | 450000 | 18.92 |
| Equity | Wonderla Holiday | Leisure Services | 0.62 | 307825 | 18.85 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.61 | 131921 | 18.52 |
| Equity | Titan Company | Consumer Durables | 0.60 | 50000 | 18.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.60 | 289088 | 18.09 |
| Equity | Tata Comm | Telecom - Services | 0.59 | 116674 | 18.06 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.57 | 208286 | 17.17 |
| Equity | O N G C | Oil | 0.54 | 700000 | 16.35 |
| Equity | Tata Motors | Automobiles | 0.51 | 230000 | 15.38 |
| Equity | Coal India | Consumable Fuels | 0.51 | 410000 | 15.36 |
| Equity | Brigade Enterpr. | Realty | 0.50 | 165907 | 15.31 |
| Equity | Go Digit General | Insurance | 0.48 | 406079 | 14.52 |
| Equity | Asian Paints | Consumer Durables | 0.46 | 56000 | 14.10 |
| Equity | United Spirits | Beverages | 0.43 | 100000 | 13.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 118000 | 12.57 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.39 | 62851 | 11.89 |
| Equity | Kotak Mah. Bank | Banks | 0.39 | 60000 | 11.76 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.38 | 131280 | 11.56 |
| Equity | HDB FINANC SER | Finance | 0.38 | 147844 | 11.50 |
| Equity | JNK | Industrial Manufacturing | 0.36 | 372388 | 10.98 |
| Equity | Praj Industries | Industrial Manufacturing | 0.32 | 251577 | 9.84 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 11579 | 0.94 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 664000 | 0.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.17 | 0 | 95.68 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 1.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Varun Goel
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
