Mirae Asset Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Flexi Cap Fund Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Feb-2023
Fund Manager
: Varun Goel
Net Assets (Rs. cr)
: 4262.03
Mirae Asset Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 16.966
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 IDCW- NAV Chart
Mirae Asset Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | 3.93 | 5.04 | 0.34 | 4.52 | 14.18 | - | 16.9 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Mirae Asset Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Mirae Asset Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Volt.Transform.13,393
Out
InName Of The CompanyNo Of Shares
Tenneco Clean1,66,184
Vedanta Iron & S6,10,000
Vedanta Power6,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.10 | 3259050 | 260.05 |
| Equity | ICICI Bank | Banks | 5.64 | 1748000 | 240.38 |
| Equity | Reliance Industr | Petroleum Products | 4.23 | 1396238 | 180.65 |
| Equity | SBI | Banks | 2.57 | 1068844 | 109.75 |
| Equity | Axis Bank | Banks | 2.38 | 755000 | 101.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.26 | 520290 | 96.35 |
| Equity | Larsen & Toubro | Construction | 2.20 | 227000 | 94.05 |
| Equity | M & M | Automobiles | 1.79 | 248670 | 76.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.69 | 760000 | 72.36 |
| Equity | L&T Finance Ltd | Finance | 1.67 | 2300000 | 71.47 |
| Equity | Welspun Corp | Industrial Products | 1.62 | 454678 | 69.19 |
| Equity | Infosys | IT - Software | 1.53 | 653142 | 65.34 |
| Equity | Billionbrains | Capital Markets | 1.52 | 3222904 | 65.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 355000 | 64.26 |
| Equity | SBI Life Insuran | Insurance | 1.47 | 355000 | 62.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 94000 | 61.84 |
| Equity | Lenskart Solut. | Retailing | 1.44 | 1196025 | 61.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 248134 | 60.02 |
| Equity | Phoenix Mills | Realty | 1.39 | 305000 | 59.43 |
| Equity | JSW Energy | Power | 1.38 | 1014147 | 59.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.35 | 204000 | 57.87 |
| Equity | Cummins India | Industrial Products | 1.35 | 102250 | 57.86 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 1460000 | 57.18 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 156000 | 53.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19 | 199516 | 50.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 45000 | 50.63 |
| Equity | Bajaj Finance | Finance | 1.17 | 499930 | 50.23 |
| Equity | BSE | Capital Markets | 1.17 | 129000 | 49.86 |
| Equity | Trent | Retailing | 1.15 | 150000 | 49.23 |
| Equity | TCS | IT - Software | 1.13 | 238622 | 48.47 |
| Equity | Inventurus Knowl | IT - Services | 1.07 | 272284 | 45.72 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.07 | 231650 | 45.67 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.05 | 583479 | 44.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 1075494 | 44.28 |
| Equity | Chola Financial | Finance | 1.02 | 263571 | 43.67 |
| Equity | ICICI AMC | Capital Markets | 1.01 | 130529 | 43.33 |
| Equity | Canara HSBC | Insurance | 1.01 | 3089352 | 43.20 |
| Equity | Titan Company | Consumer Durables | 1.01 | 98000 | 43.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 98000 | 42.93 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 30000 | 42.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 308908 | 41.92 |
| Equity | Eternal | Retailing | 0.97 | 1570000 | 41.54 |
| Equity | ITC | Diversified FMCG | 0.96 | 1437509 | 41.24 |
| Equity | NTPC | Power | 0.96 | 1150000 | 41.01 |
| Equity | Krishna Institu. | Healthcare Services | 0.95 | 500277 | 40.75 |
| Equity | C D S L | Capital Markets | 0.94 | 310000 | 40.47 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 256288 | 39.77 |
| Equity | Schaeffler India | Auto Components | 0.90 | 92492 | 38.75 |
| Equity | B P C L | Petroleum Products | 0.88 | 1247000 | 37.85 |
| Equity | DLF | Realty | 0.88 | 610000 | 37.82 |
| Equity | Sundaram Finance | Finance | 0.87 | 82957 | 37.38 |
| Equity | Vedanta | Diversified Metals | 0.86 | 1310000 | 36.77 |
| Equity | J K Cements | Cement & Cement Products | 0.86 | 67510 | 36.75 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 254000 | 35.67 |
| Equity | Capillary Tech. | IT - Software | 0.81 | 674805 | 34.64 |
| Equity | Britannia Inds. | Food Products | 0.77 | 64177 | 33.02 |
| Equity | Motherson Wiring | Auto Components | 0.76 | 8131437 | 32.62 |
| Equity | Shriram Finance | Finance | 0.72 | 295000 | 30.74 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.71 | 248286 | 30.64 |
| Equity | Federal Bank | Banks | 0.70 | 912139 | 30.10 |
| Equity | Tata Comm | Telecom - Services | 0.66 | 144876 | 28.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.66 | 176742 | 28.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.64 | 100000 | 27.39 |
| Equity | O N G C | Oil | 0.63 | 1160000 | 27.24 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.62 | 597500 | 26.79 |
| Equity | Can Fin Homes | Finance | 0.62 | 307594 | 26.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 142995 | 26.63 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 369478 | 26.37 |
| Equity | Havells India | Consumer Durables | 0.59 | 220000 | 25.50 |
| Equity | S A I L | Ferrous Metals | 0.59 | 1450000 | 25.15 |
| Equity | Kotak Mah. Bank | Banks | 0.58 | 635000 | 24.90 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 230161 | 24.39 |
| Equity | Safari Inds. | Consumer Durables | 0.49 | 131284 | 20.92 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.49 | 1334179 | 20.91 |
| Equity | Cera Sanitary. | Consumer Durables | 0.48 | 32283 | 20.82 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 38708 | 20.78 |
| Equity | Tata Motors PVeh | Automobiles | 0.47 | 570000 | 20.07 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 38777 | 18.59 |
| Equity | LTM | IT - Software | 0.41 | 50000 | 17.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.39 | 9000 | 16.82 |
| Equity | Wonderla Holiday | Leisure Services | 0.35 | 307825 | 15.24 |
| Equity | Century Plyboard | Consumer Durables | 0.32 | 186774 | 13.98 |
| Equity | Volt.Transform. | Electrical Equipment | 0.32 | 13393 | 13.90 |
| Equity | Go Digit General | Insurance | 0.30 | 406079 | 13.10 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 221209 | 11.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.24 | 63000 | 10.26 |
| Equity | Wakefit Innovati | Consumer Durables | 0.22 | 788019 | 9.74 |
| Equity | Vedanta Oil and | Oil | 0.04 | 610000 | 1.96 |
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.):
2,32,231.50
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:
