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)
: 2995.31
Mirae Asset Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.127
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 | 0.58 | 1.12 | 4.6 | 15.67 | 5.24 | - | - | 21.69 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
HDB FINANC SER1,47,844
Anthem Bioscienc11,579
Out
InName Of The CompanyNo Of Shares
Wipro6,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.71 | 996525 | 201.11 |
| Equity | ICICI Bank | Banks | 4.96 | 1003000 | 148.58 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 883238 | 122.78 |
| Equity | SBI | Banks | 2.91 | 1094844 | 87.20 |
| Equity | Infosys | IT - Software | 2.48 | 494000 | 74.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 346290 | 66.29 |
| Equity | Axis Bank | Banks | 2.17 | 610500 | 65.22 |
| Equity | Inventurus Knowl | IT - Services | 1.78 | 337791 | 53.60 |
| Equity | Cartrade Tech | Retailing | 1.71 | 235109 | 51.40 |
| Equity | TCS | IT - Software | 1.70 | 168622 | 51.20 |
| Equity | Larsen & Toubro | Construction | 1.69 | 140000 | 50.91 |
| Equity | L&T Finance Ltd | Finance | 1.60 | 2380000 | 48.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.58 | 61661 | 47.43 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.51 | 236650 | 45.32 |
| Equity | TVS Motor Co. | Automobiles | 1.45 | 156000 | 43.70 |
| Equity | M & M | Automobiles | 1.41 | 132670 | 42.49 |
| Equity | SBI Life Insuran | Insurance | 1.41 | 230000 | 42.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.41 | 164516 | 42.23 |
| Equity | Havells India | Consumer Durables | 1.39 | 279383 | 41.92 |
| Equity | Chola Financial | Finance | 1.39 | 221193 | 41.75 |
| Equity | Welspun Corp | Industrial Products | 1.36 | 439678 | 40.92 |
| Equity | Shriram Finance | Finance | 1.35 | 643380 | 40.58 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 600000 | 39.70 |
| Equity | HDFC AMC | Capital Markets | 1.28 | 68000 | 38.42 |
| Equity | LTIMindtree | IT - Software | 1.21 | 71437 | 36.47 |
| Equity | ITC | Diversified FMCG | 1.21 | 882509 | 36.35 |
| Equity | Cummins India | Industrial Products | 1.21 | 102250 | 36.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.13 | 266908 | 33.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 197995 | 33.79 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 152600 | 32.83 |
| Equity | Bank of Baroda | Banks | 1.07 | 1350000 | 32.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 26000 | 31.84 |
| Equity | Supreme Inds. | Industrial Products | 1.03 | 71941 | 30.98 |
| Equity | S A I L | Ferrous Metals | 0.99 | 2395046 | 29.74 |
| Equity | Zensar Tech. | IT - Software | 0.99 | 368308 | 29.69 |
| Equity | Britannia Inds. | Food Products | 0.98 | 51177 | 29.53 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 49708 | 29.37 |
| Equity | JSW Energy | Power | 0.98 | 570000 | 29.35 |
| Equity | DLF | Realty | 0.96 | 370000 | 29.01 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 43000 | 28.63 |
| Equity | B P C L | Petroleum Products | 0.95 | 867000 | 28.55 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 190000 | 27.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.89 | 146430 | 26.94 |
| Equity | Jindal Steel | Ferrous Metals | 0.89 | 277161 | 26.74 |
| Equity | Bajaj Finance | Finance | 0.87 | 298930 | 26.34 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 685494 | 26.26 |
| Equity | Can Fin Homes | Finance | 0.85 | 338921 | 25.48 |
| Equity | Krishna Institu. | Healthcare Services | 0.82 | 329988 | 24.78 |
| Equity | Godrej Consumer | Personal Products | 0.79 | 190000 | 23.92 |
| Equity | Varun Beverages | Beverages | 0.78 | 450000 | 23.51 |
| Equity | Schaeffler India | Auto Components | 0.76 | 55920 | 23.04 |
| Equity | General Insuranc | Insurance | 0.76 | 582278 | 22.83 |
| Equity | Eternal Ltd | Retailing | 0.76 | 740000 | 22.77 |
| Equity | Sobha | Realty | 0.74 | 139717 | 22.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 87750 | 22.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.71 | 117881 | 21.36 |
| Equity | Syngene Intl. | Healthcare Services | 0.68 | 289088 | 20.64 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.67 | 131921 | 20.33 |
| Equity | Cera Sanitary. | Consumer Durables | 0.67 | 30783 | 20.14 |
| Equity | Tata Comm | Telecom - Services | 0.67 | 116674 | 20.12 |
| Equity | Wonderla Holiday | Leisure Services | 0.65 | 307825 | 19.56 |
| Equity | Vedanta | Diversified Metals | 0.63 | 450000 | 19.15 |
| Equity | Safari Inds. | Consumer Durables | 0.62 | 89420 | 18.76 |
| Equity | Century Plyboard | Consumer Durables | 0.62 | 255382 | 18.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 270000 | 18.44 |
| Equity | O N G C | Oil | 0.56 | 700000 | 16.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.56 | 208286 | 16.83 |
| Equity | Titan Company | Consumer Durables | 0.55 | 50000 | 16.73 |
| Equity | Brigade Enterpr. | Realty | 0.55 | 165907 | 16.72 |
| Equity | Coal India | Consumable Fuels | 0.51 | 410000 | 15.43 |
| Equity | Tata Motors | Automobiles | 0.51 | 230000 | 15.31 |
| Equity | Motherson Wiring | Auto Components | 0.51 | 4121437 | 15.29 |
| Equity | Go Digit General | Insurance | 0.50 | 406079 | 15.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 199478 | 14.77 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 56000 | 13.41 |
| Equity | United Spirits | Beverages | 0.44 | 100000 | 13.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.43 | 131280 | 13.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 118000 | 12.66 |
| Equity | JNK | Industrial Manufacturing | 0.41 | 390387 | 12.57 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.41 | 62851 | 12.40 |
| Equity | Kotak Mah. Bank | Banks | 0.39 | 60000 | 11.87 |
| Equity | Praj Industries | Industrial Manufacturing | 0.39 | 251577 | 11.74 |
| Equity | HDB FINANC SER | Finance | 0.37 | 147844 | 11.21 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.02 | 11579 | 0.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.45 | 0 | 133.57 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -3.25 |
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.):
2,02,661.52
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:
