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)
: 3959.68
Mirae Asset Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 16.343
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 | -2.55 | 1.18 | -2.61 | -3.81 | 5.68 | 15.69 | - | 16.48 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Adani Ports3,55,000
BSE44,000
Solar Industries9,000
Talwandi Sabo6,10,000
Vedanta Iron & S6,10,000
Vedanta Aluminiu6,10,000
MALCO Energy6,10,000
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 | 5.51 | 2829050 | 218.31 |
| Equity | ICICI Bank | Banks | 5.29 | 1658000 | 209.47 |
| Equity | Reliance Industr | Petroleum Products | 4.72 | 1306238 | 186.89 |
| Equity | SBI | Banks | 2.88 | 1068844 | 114.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 500290 | 94.39 |
| Equity | Axis Bank | Banks | 2.16 | 675000 | 85.61 |
| Equity | Larsen & Toubro | Construction | 2.09 | 207000 | 83.08 |
| Equity | Infosys | IT - Software | 1.94 | 653142 | 77.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.75 | 234000 | 69.53 |
| Equity | L&T Finance Ltd | Finance | 1.62 | 2300000 | 64.33 |
| Equity | M & M | Automobiles | 1.59 | 203670 | 63.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.56 | 760000 | 61.81 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 355000 | 58.83 |
| Equity | Welspun Corp | Industrial Products | 1.45 | 454678 | 57.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 248134 | 57.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 84000 | 54.62 |
| Equity | Cummins India | Industrial Products | 1.35 | 102250 | 53.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 45000 | 52.13 |
| Equity | SBI Life Insuran | Insurance | 1.28 | 280000 | 50.93 |
| Equity | Indus Towers | Telecom - Services | 1.25 | 1210000 | 49.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24 | 219516 | 49.31 |
| Equity | JSW Energy | Power | 1.23 | 874147 | 49.05 |
| Equity | Phoenix Mills | Realty | 1.22 | 275000 | 48.53 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 136000 | 47.50 |
| Equity | Bajaj Finance | Finance | 1.18 | 499930 | 46.84 |
| Equity | TCS | IT - Software | 1.17 | 188622 | 46.66 |
| Equity | NTPC | Power | 1.15 | 1150000 | 45.90 |
| Equity | Inventurus Knowl | IT - Services | 1.13 | 272284 | 45.05 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.12 | 251650 | 44.45 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.12 | 583479 | 44.35 |
| Equity | Canara HSBC | Insurance | 1.10 | 3089352 | 43.65 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 173000 | 43.57 |
| Equity | Titan Company | Consumer Durables | 1.08 | 98000 | 42.97 |
| Equity | ICICI AMC | Capital Markets | 1.08 | 130529 | 42.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 98000 | 42.52 |
| Equity | Chola Financial | Finance | 1.03 | 263571 | 41.01 |
| Equity | LG Electronics | Consumer Durables | 1.03 | 256288 | 40.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 925494 | 39.91 |
| Equity | C D S L | Capital Markets | 0.99 | 310000 | 39.43 |
| Equity | ITC | Diversified FMCG | 0.98 | 1237509 | 38.96 |
| Equity | Eternal | Retailing | 0.97 | 1570000 | 38.78 |
| Equity | Lenskart Solut. | Retailing | 0.97 | 746253 | 38.50 |
| Equity | Schaeffler India | Auto Components | 0.96 | 92492 | 38.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.96 | 276742 | 38.07 |
| Equity | Sundaram Finance | Finance | 0.95 | 82957 | 37.61 |
| Equity | B P C L | Petroleum Products | 0.94 | 1247000 | 37.46 |
| Equity | Tech Mahindra | IT - Software | 0.94 | 254000 | 37.42 |
| Equity | Capillary Tech. | IT - Software | 0.93 | 674805 | 37.20 |
| Equity | Britannia Inds. | Food Products | 0.92 | 64177 | 36.74 |
| Equity | Federal Bank | Banks | 0.91 | 1260000 | 36.15 |
| Equity | J K Cements | Cement & Cement Products | 0.90 | 67510 | 35.69 |
| Equity | Hyundai Motor I | Automobiles | 0.85 | 187000 | 33.98 |
| Equity | Krishna Institu. | Healthcare Services | 0.84 | 500277 | 33.35 |
| Equity | Motherson Wiring | Auto Components | 0.83 | 8131437 | 32.96 |
| Equity | S A I L | Ferrous Metals | 0.81 | 1750000 | 32.30 |
| Equity | O N G C | Oil | 0.77 | 1020000 | 30.55 |
| Equity | LTM | IT - Software | 0.77 | 71437 | 30.50 |
| Equity | DLF | Realty | 0.75 | 510000 | 29.93 |
| Equity | Can Fin Homes | Finance | 0.74 | 338921 | 29.32 |
| Equity | Jindal Steel | Ferrous Metals | 0.71 | 230161 | 28.15 |
| Equity | Shriram Finance | Finance | 0.69 | 295000 | 27.65 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 429478 | 27.30 |
| Equity | Havells India | Consumer Durables | 0.68 | 220000 | 27.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 142995 | 25.85 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.65 | 1334179 | 25.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 188908 | 24.99 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 144876 | 22.89 |
| Equity | Bank of Baroda | Banks | 0.56 | 850000 | 22.39 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.56 | 208286 | 22.27 |
| Equity | Cartrade Tech | Retailing | 0.50 | 123626 | 20.06 |
| Equity | Sobha | Realty | 0.50 | 139717 | 20.02 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 38777 | 19.77 |
| Equity | Safari Inds. | Consumer Durables | 0.46 | 131284 | 18.54 |
| Equity | Billionbrains | Capital Markets | 0.43 | 806450 | 17.33 |
| Equity | Interglobe Aviat | Transport Services | 0.41 | 38708 | 16.62 |
| Equity | Vedanta | Diversified Metals | 0.41 | 610000 | 16.56 |
| Equity | Kotak Mah. Bank | Banks | 0.41 | 425000 | 16.29 |
| Equity | Wonderla Holiday | Leisure Services | 0.41 | 307825 | 16.23 |
| Equity | Cera Sanitary. | Consumer Durables | 0.40 | 30783 | 16.16 |
| Equity | BSE | Capital Markets | 0.40 | 44000 | 16.01 |
| Equity | Tenneco Clean | Auto Components | 0.40 | 255447 | 15.88 |
| Equity | Century Plyboard | Consumer Durables | 0.37 | 186774 | 14.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.35 | 9000 | 13.89 |
| Equity | Brigade Enterpr. | Realty | 0.33 | 165907 | 13.10 |
| Equity | Go Digit General | Insurance | 0.31 | 406079 | 12.54 |
| Equity | Wakefit Innovati | Consumer Durables | 0.30 | 872362 | 12.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 230000 | 7.85 |
| Equity | Talwandi Sabo | Power | 0.18 | 610000 | 7.38 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.18 | 610000 | 7.38 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.18 | 610000 | 7.38 |
| Equity | MALCO Energy | Oil | 0.18 | 610000 | 7.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 13000 | 2.16 |
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.):
2,27,883.54
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:
