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)
: 4506.26
Mirae Asset Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 16.904
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 | -1.27 | -1.44 | 5.68 | 5.69 | 3.13 | 11.5 | - | 15.94 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Tenneco Clean11,27,320
Foseco India88,217
K P R Mill Ltd3,92,959
Molbio Diagnosti4,22,780
Devyani Intl.32,74,117
Life Insurance10,80,000
Shiprocket29,26,645
Gland Pharma12,576
Symbiotec Pharma2,607
Out
InName Of The CompanyNo Of Shares
Krishna Institu.5,00,277
Dr Reddy's Labs3,08,908
Hero Motocorp38,777
Tata Motors PVeh5,70,000
PB Fintech.83,000
Wakefit Innovati2,52,367
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.73 | 1778000 | 258.52 |
| Equity | HDFC Bank | Banks | 5.20 | 3309050 | 234.61 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 1396238 | 178.29 |
| Equity | SBI | Banks | 2.61 | 1111844 | 117.85 |
| Equity | Axis Bank | Banks | 2.35 | 815000 | 105.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 520290 | 94.27 |
| Equity | Larsen & Toubro | Construction | 2.03 | 227000 | 91.81 |
| Equity | M & M | Automobiles | 1.95 | 268670 | 88.17 |
| Equity | Lenskart Solut. | Retailing | 1.75 | 1196025 | 79.22 |
| Equity | L&T Finance Ltd | Finance | 1.70 | 2400000 | 77.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.67 | 222000 | 75.48 |
| Equity | TCS | IT - Software | 1.64 | 308622 | 74.04 |
| Equity | Indus Towers | Telecom - Services | 1.62 | 1881981 | 73.17 |
| Equity | Infosys | IT - Software | 1.56 | 623142 | 70.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.54 | 760000 | 69.61 |
| Equity | Phoenix Mills | Realty | 1.53 | 365000 | 69.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.49 | 308134 | 67.43 |
| Equity | NLC India | Power | 1.42 | 2398077 | 64.12 |
| Equity | ICICI AMC | Capital Markets | 1.39 | 205529 | 62.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.38 | 257373 | 62.26 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 355000 | 61.78 |
| Equity | Tenneco Clean | Auto Components | 1.32 | 1127320 | 59.68 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 136000 | 59.04 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.25 | 88217 | 56.74 |
| Equity | Adani Ports | Transport Infrastructure | 1.25 | 355000 | 56.55 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 344000 | 56.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 59000 | 55.85 |
| Equity | Engineers India | Construction | 1.23 | 2125994 | 55.67 |
| Equity | BSE | Capital Markets | 1.20 | 165000 | 54.15 |
| Equity | Bajaj Finance | Finance | 1.17 | 499930 | 52.84 |
| Equity | JSW Energy | Power | 1.17 | 1014147 | 52.77 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.15 | 583479 | 52.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 45000 | 51.52 |
| Equity | Eternal | Retailing | 1.14 | 1570000 | 51.51 |
| Equity | Canara HSBC | Insurance | 1.07 | 3089352 | 48.23 |
| Equity | Trent | Retailing | 1.04 | 164000 | 47.23 |
| Equity | Billionbrains | Capital Markets | 1.04 | 2447142 | 46.99 |
| Equity | LG Electronics | Consumer Durables | 1.04 | 276288 | 46.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.02 | 392959 | 46.27 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.01 | 422780 | 45.92 |
| Equity | Devyani Intl. | Leisure Services | 1.00 | 3274117 | 45.43 |
| Equity | Life Insurance | Insurance | 1.00 | 1080000 | 45.14 |
| Equity | Titan Company | Consumer Durables | 0.99 | 88000 | 44.90 |
| Equity | Britannia Inds. | Food Products | 0.98 | 84902 | 44.57 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.98 | 231650 | 44.18 |
| Equity | C D S L | Capital Markets | 0.96 | 310000 | 43.47 |
| Equity | Inventurus Knowl | IT - Services | 0.96 | 249900 | 43.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.95 | 360161 | 42.96 |
| Equity | Kusumgar | Textiles & Apparels | 0.92 | 715796 | 41.62 |
| Equity | Shiprocket | Transport Services | 0.90 | 2926645 | 40.64 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 30000 | 40.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 83000 | 39.85 |
| Equity | Chola Financial | Finance | 0.86 | 263571 | 39.15 |
| Equity | DLF | Realty | 0.84 | 550000 | 38.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 867500 | 37.74 |
| Equity | Sundaram Finance | Finance | 0.83 | 82957 | 37.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 900000 | 37.30 |
| Equity | Schaeffler India | Auto Components | 0.82 | 92492 | 37.13 |
| Equity | ITC | Diversified FMCG | 0.81 | 1437509 | 36.72 |
| Equity | Vedanta | Diversified Metals | 0.80 | 1310000 | 36.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.80 | 248286 | 36.24 |
| Equity | Shriram Finance | Finance | 0.80 | 325000 | 36.07 |
| Equity | B P C L | Petroleum Products | 0.73 | 1017000 | 32.95 |
| Equity | Cummins India | Industrial Products | 0.70 | 62250 | 31.77 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 755000 | 31.66 |
| Equity | Motherson Wiring | Auto Components | 0.66 | 8131437 | 29.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 280499 | 29.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 142995 | 28.38 |
| Equity | S A I L | Ferrous Metals | 0.62 | 1450000 | 28.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 369478 | 27.26 |
| Equity | J K Cements | Cement & Cement Products | 0.59 | 52552 | 26.97 |
| Equity | O N G C | Oil | 0.59 | 1160000 | 26.88 |
| Equity | SRF | Chemicals & Petrochemicals | 0.56 | 100000 | 25.60 |
| Equity | Can Fin Homes | Finance | 0.54 | 307594 | 24.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 11500 | 23.12 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.48 | 1334179 | 21.88 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 38708 | 20.25 |
| Equity | Safari Inds. | Consumer Durables | 0.44 | 131284 | 19.83 |
| Equity | Wonderla Holiday | Leisure Services | 0.39 | 333754 | 17.93 |
| Equity | Volt.Transform. | Electrical Equipment | 0.38 | 15818 | 17.25 |
| Equity | Cera Sanitary. | Consumer Durables | 0.36 | 28717 | 16.45 |
| Equity | Century Plyboard | Consumer Durables | 0.31 | 186774 | 14.14 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.21 | 111748 | 9.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 46742 | 7.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.08 | 12576 | 3.62 |
| Equity | Welspun Corp | Industrial Products | 0.05 | 10000 | 2.39 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.00 | 2607 | 0.25 |
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:
