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)
: 3107.47
Mirae Asset Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.878
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 | 0.98 | 4.71 | 4.33 | 11.8 | 10.01 | - | - | 21.54 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Lupin1,82,134
Out
InName Of The CompanyNo Of Shares
United Spirits1,00,000
Tata Consumer1,18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.09 | 1993050 | 189.53 |
| Equity | ICICI Bank | Banks | 4.35 | 1003000 | 135.20 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 883238 | 120.47 |
| Equity | SBI | Banks | 3.19 | 1138844 | 99.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 415290 | 78.00 |
| Equity | Infosys | IT - Software | 2.47 | 534000 | 76.99 |
| Equity | Axis Bank | Banks | 2.00 | 550000 | 62.23 |
| Equity | TVS Motor Co. | Automobiles | 1.93 | 175000 | 60.17 |
| Equity | L&T Finance Ltd | Finance | 1.90 | 2380000 | 59.32 |
| Equity | M & M | Automobiles | 1.71 | 155670 | 53.34 |
| Equity | Cartrade Tech | Retailing | 1.68 | 213817 | 52.38 |
| Equity | Larsen & Toubro | Construction | 1.64 | 140000 | 51.22 |
| Equity | TCS | IT - Software | 1.56 | 168622 | 48.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.56 | 199516 | 48.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 61661 | 48.07 |
| Equity | Inventurus Knowl | IT - Services | 1.53 | 327284 | 47.57 |
| Equity | Chola Financial | Finance | 1.49 | 246571 | 46.47 |
| Equity | Shriram Finance | Finance | 1.47 | 743380 | 45.79 |
| Equity | CG Power & Ind | Electrical Equipment | 1.43 | 600000 | 44.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 36000 | 43.99 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.40 | 251650 | 43.72 |
| Equity | Havells India | Consumer Durables | 1.35 | 279383 | 41.96 |
| Equity | SBI Life Insuran | Insurance | 1.32 | 230000 | 41.18 |
| Equity | Cummins India | Industrial Products | 1.29 | 102250 | 40.14 |
| Equity | Britannia Inds. | Food Products | 1.23 | 64177 | 38.44 |
| Equity | ITC | Diversified FMCG | 1.21 | 942509 | 37.84 |
| Equity | Welspun Corp | Industrial Products | 1.21 | 439678 | 37.69 |
| Equity | HDFC AMC | Capital Markets | 1.21 | 68000 | 37.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 925494 | 37.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 65000 | 36.98 |
| Equity | LTIMindtree | IT - Software | 1.18 | 71437 | 36.84 |
| Equity | Hyundai Motor I | Automobiles | 1.16 | 140000 | 36.18 |
| Equity | S A I L | Ferrous Metals | 1.14 | 2645046 | 35.57 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 254000 | 35.56 |
| Equity | Bank of Baroda | Banks | 1.12 | 1350000 | 34.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.12 | 182134 | 34.81 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 317161 | 33.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 266908 | 32.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 197995 | 31.56 |
| Equity | Supreme Inds. | Industrial Products | 0.97 | 71941 | 30.35 |
| Equity | JSW Energy | Power | 0.97 | 570000 | 30.25 |
| Equity | Bajaj Finance | Finance | 0.96 | 298930 | 29.86 |
| Equity | Motherson Wiring | Auto Components | 0.96 | 6531437 | 29.85 |
| Equity | B P C L | Petroleum Products | 0.94 | 867000 | 29.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.92 | 399478 | 28.77 |
| Equity | Schaeffler India | Auto Components | 0.91 | 67920 | 28.58 |
| Equity | Zensar Tech. | IT - Software | 0.90 | 368308 | 28.10 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 49708 | 27.80 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 235437 | 27.47 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 43000 | 27.09 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.86 | 146430 | 26.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.85 | 105750 | 26.58 |
| Equity | DLF | Realty | 0.84 | 370000 | 26.38 |
| Equity | Can Fin Homes | Finance | 0.83 | 338921 | 25.86 |
| Equity | Vedanta | Diversified Metals | 0.77 | 520000 | 24.22 |
| Equity | Eternal Ltd | Retailing | 0.77 | 740000 | 24.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 310000 | 23.62 |
| Equity | Krishna Institu. | Healthcare Services | 0.74 | 329988 | 23.10 |
| Equity | Safari Inds. | Consumer Durables | 0.71 | 101284 | 22.16 |
| Equity | Sobha | Realty | 0.69 | 139717 | 21.53 |
| Equity | Century Plyboard | Consumer Durables | 0.66 | 255382 | 20.76 |
| Equity | General Insuranc | Insurance | 0.64 | 546902 | 20.16 |
| Equity | Varun Beverages | Beverages | 0.64 | 450000 | 19.96 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.63 | 131921 | 19.79 |
| Equity | Cera Sanitary. | Consumer Durables | 0.61 | 30783 | 18.97 |
| Equity | Tata Comm | Telecom - Services | 0.60 | 116674 | 18.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.57 | 289088 | 18.00 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.57 | 208286 | 17.92 |
| Equity | Wonderla Holiday | Leisure Services | 0.57 | 307825 | 17.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 100000 | 17.02 |
| Equity | Titan Company | Consumer Durables | 0.54 | 50000 | 16.83 |
| Equity | O N G C | Oil | 0.53 | 700000 | 16.76 |
| Equity | Coal India | Consumable Fuels | 0.51 | 410000 | 15.98 |
| Equity | Tata Motors | Automobiles | 0.50 | 230000 | 15.64 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 165907 | 14.86 |
| Equity | Go Digit General | Insurance | 0.45 | 406079 | 14.05 |
| Equity | Asian Paints | Consumer Durables | 0.42 | 56000 | 13.16 |
| Equity | Kotak Mah. Bank | Banks | 0.38 | 60000 | 11.95 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.37 | 62851 | 11.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.37 | 131280 | 11.54 |
| Equity | HDB FINANC SER | Finance | 0.35 | 147844 | 11.09 |
| Equity | JNK | Industrial Manufacturing | 0.32 | 356592 | 9.95 |
| Equity | Praj Industries | Industrial Manufacturing | 0.26 | 251577 | 8.30 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 51579 | 3.92 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 664000 | 0.66 |
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.):
2,15,433.53
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:
