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)
: 2981.66
Mirae Asset Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.969
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 | -0.45 | -1.69 | 5.49 | 6.19 | 7.56 | - | - | 21.41 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
UltraTech Cem.26,000
Cohance Life81,280
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 | 6.68 | 996525 | 199.45 |
| Equity | ICICI Bank | Banks | 4.86 | 1003000 | 145.01 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 858238 | 128.78 |
| Equity | St Bk of India | Banks | 3.01 | 1094844 | 89.81 |
| Equity | Infosys | IT - Software | 2.46 | 458000 | 73.36 |
| Equity | Axis Bank | Banks | 2.45 | 610500 | 73.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 346290 | 69.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.00 | 67000 | 59.92 |
| Equity | Inventurus Knowl | IT - Services | 1.82 | 337791 | 54.38 |
| Equity | Cartrade Tech | Retailing | 1.79 | 314932 | 53.56 |
| Equity | TCS | IT - Software | 1.74 | 150622 | 52.14 |
| Equity | Larsen & Toubro | Construction | 1.72 | 140000 | 51.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.72 | 236650 | 51.36 |
| Equity | L&T Finance Ltd | Finance | 1.64 | 2380000 | 49.03 |
| Equity | Chola Financial | Finance | 1.60 | 221193 | 47.91 |
| Equity | Welspun Corp | Industrial Products | 1.50 | 485356 | 44.87 |
| Equity | Havells India | Consumer Durables | 1.45 | 279383 | 43.33 |
| Equity | Shriram Finance | Finance | 1.43 | 603380 | 42.64 |
| Equity | SBI Life Insuran | Insurance | 1.41 | 230000 | 42.28 |
| Equity | TVS Motor Co. | Automobiles | 1.37 | 141000 | 41.14 |
| Equity | CG Power & Ind | Electrical Equipment | 1.37 | 600000 | 40.92 |
| Equity | HDFC AMC | Capital Markets | 1.35 | 78000 | 40.49 |
| Equity | M & M | Automobiles | 1.30 | 122670 | 39.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 164516 | 38.16 |
| Equity | LTIMindtree | IT - Software | 1.27 | 71437 | 37.98 |
| Equity | Cummins India | Industrial Products | 1.16 | 102250 | 34.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.14 | 266908 | 34.25 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 152600 | 33.87 |
| Equity | Bank of Baroda | Banks | 1.12 | 1350000 | 33.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 197995 | 33.17 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 190000 | 32.05 |
| Equity | ITC | Diversified FMCG | 1.06 | 765626 | 31.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 755494 | 31.84 |
| Equity | S A I L | Ferrous Metals | 1.06 | 2395046 | 31.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 26000 | 31.44 |
| Equity | Zensar Tech. | IT - Software | 1.04 | 368308 | 31.03 |
| Equity | DLF | Realty | 1.03 | 370000 | 30.99 |
| Equity | Britannia Inds. | Food Products | 1.00 | 51177 | 29.94 |
| Equity | JSW Energy | Power | 0.99 | 570000 | 29.75 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 49708 | 29.70 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.97 | 146430 | 29.09 |
| Equity | B P C L | Petroleum Products | 0.96 | 867000 | 28.78 |
| Equity | Bajaj Finance | Finance | 0.93 | 298930 | 27.99 |
| Equity | Sobha | Realty | 0.93 | 189717 | 27.80 |
| Equity | J K Cements | Cement & Cement Products | 0.88 | 43000 | 26.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 277161 | 26.10 |
| Equity | Supreme Inds. | Industrial Products | 0.85 | 58000 | 25.47 |
| Equity | Schaeffler India | Auto Components | 0.75 | 55920 | 22.63 |
| Equity | General Insuranc | Insurance | 0.75 | 582278 | 22.42 |
| Equity | Godrej Consumer | Personal Products | 0.75 | 190000 | 22.38 |
| Equity | Krishna Institu. | Healthcare Services | 0.74 | 329988 | 22.22 |
| Equity | Can Fin Homes | Finance | 0.73 | 276010 | 21.88 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.73 | 131921 | 21.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 117881 | 21.50 |
| Equity | Cera Sanitary. | Consumer Durables | 0.70 | 30783 | 21.16 |
| Equity | Vedanta | Diversified Metals | 0.69 | 450000 | 20.73 |
| Equity | Varun Beverages | Beverages | 0.69 | 450000 | 20.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 87750 | 20.13 |
| Equity | Tata Comm | Telecom - Services | 0.66 | 116674 | 19.72 |
| Equity | Wonderla Holiday | Leisure Services | 0.65 | 307825 | 19.62 |
| Equity | Eternal Ltd | Retailing | 0.65 | 740000 | 19.54 |
| Equity | Century Plyboard | Consumer Durables | 0.65 | 255382 | 19.40 |
| Equity | Safari Inds. | Consumer Durables | 0.64 | 89420 | 19.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 270000 | 18.70 |
| Equity | Syngene Intl. | Healthcare Services | 0.61 | 289088 | 18.46 |
| Equity | Titan Company | Consumer Durables | 0.61 | 50000 | 18.45 |
| Equity | Brigade Enterpr. | Realty | 0.61 | 165907 | 18.41 |
| Equity | O N G C | Oil | 0.57 | 700000 | 17.09 |
| Equity | Wipro | IT - Software | 0.57 | 640000 | 17.02 |
| Equity | Motherson Wiring | Auto Components | 0.55 | 2747625 | 16.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.54 | 208286 | 16.11 |
| Equity | Coal India | Consumable Fuels | 0.53 | 410000 | 16.07 |
| Equity | Tata Motors | Automobiles | 0.53 | 230000 | 15.82 |
| Equity | Go Digit General | Insurance | 0.49 | 406079 | 14.61 |
| Equity | United Spirits | Beverages | 0.47 | 100000 | 14.28 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.46 | 62851 | 13.81 |
| Equity | JNK | Industrial Manufacturing | 0.45 | 390387 | 13.61 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 56000 | 13.11 |
| Equity | Kotak Mah. Bank | Banks | 0.43 | 60000 | 12.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.43 | 118000 | 12.96 |
| Equity | Praj Industries | Industrial Manufacturing | 0.42 | 251577 | 12.80 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.26 | 81280 | 7.86 |
| Equity | Indian Hotels Co | Leisure Services | 0.10 | 39478 | 3.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.81 | 0 | 54.06 |
| Reverse Repo | TREPS | -/- | 0.64 | 0 | 19.36 |
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:
