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)
: 3655.79
Mirae Asset Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 15.534
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 | -4.52 | -7.43 | -8.58 | -5.6 | 11.55 | 16.47 | - | 15.53 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
SRF1,40,000
C D S L2,80,000
NTPC8,50,000
Sundaram Finance51,616
Out
InName Of The CompanyNo Of Shares
Zensar Tech.3,68,308
Varun Beverages4,50,000
Hind. Unilever60,180
JNK1,81,403
Cohance Life24,467
Kwality Wall's60,180
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.62 | 2729050 | 242.27 |
| Equity | ICICI Bank | Banks | 4.82 | 1278000 | 176.22 |
| Equity | Reliance Industr | Petroleum Products | 4.25 | 1116238 | 155.59 |
| Equity | SBI | Banks | 3.74 | 1138844 | 136.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 500290 | 94.01 |
| Equity | Larsen & Toubro | Construction | 2.42 | 207000 | 88.56 |
| Equity | Infosys | IT - Software | 2.32 | 653142 | 84.91 |
| Equity | Axis Bank | Banks | 1.98 | 525000 | 72.65 |
| Equity | L&T Finance Ltd | Finance | 1.78 | 2300000 | 65.30 |
| Equity | M & M | Automobiles | 1.70 | 183670 | 62.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 249000 | 60.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.56 | 248134 | 57.11 |
| Equity | CG Power & Ind | Electrical Equipment | 1.50 | 760000 | 55.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.47 | 84000 | 53.83 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 136000 | 52.62 |
| Equity | Cummins India | Industrial Products | 1.37 | 102250 | 50.08 |
| Equity | TCS | IT - Software | 1.36 | 188622 | 49.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 39000 | 49.44 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.26 | 251650 | 46.07 |
| Equity | Phoenix Mills | Realty | 1.24 | 275000 | 45.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 199516 | 44.84 |
| Equity | Canara HSBC | Insurance | 1.20 | 3089352 | 44.22 |
| Equity | Vedanta | Diversified Metals | 1.19 | 610000 | 43.82 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 215000 | 43.79 |
| Equity | Chola Financial | Finance | 1.17 | 263571 | 43.07 |
| Equity | Titan Company | Consumer Durables | 1.16 | 98000 | 42.40 |
| Equity | S A I L | Ferrous Metals | 1.15 | 2550000 | 42.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 925494 | 41.15 |
| Equity | LG Electronics | Consumer Durables | 1.11 | 256288 | 40.72 |
| Equity | ICICI AMC | Capital Markets | 1.11 | 130529 | 40.62 |
| Equity | Schaeffler India | Auto Components | 1.10 | 92492 | 40.30 |
| Equity | Lenskart Solut. | Retailing | 1.09 | 746253 | 40.10 |
| Equity | Havells India | Consumer Durables | 1.06 | 279383 | 39.03 |
| Equity | ITC | Diversified FMCG | 1.06 | 1237509 | 38.80 |
| Equity | Britannia Inds. | Food Products | 1.05 | 64177 | 38.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 98000 | 38.34 |
| Equity | J K Cements | Cement & Cement Products | 1.04 | 67510 | 38.18 |
| Equity | JSW Energy | Power | 1.04 | 780000 | 38.04 |
| Equity | Welspun Corp | Industrial Products | 1.02 | 454678 | 37.52 |
| Equity | Inventurus Knowl | IT - Services | 1.02 | 272284 | 37.46 |
| Equity | B P C L | Petroleum Products | 1.01 | 967000 | 37.26 |
| Equity | Bank of Baroda | Banks | 1.01 | 1150000 | 37.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 140000 | 35.87 |
| Equity | C D S L | Capital Markets | 0.97 | 280000 | 35.62 |
| Equity | Motherson Wiring | Auto Components | 0.96 | 8131437 | 35.12 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 162000 | 35.07 |
| Equity | Federal Bank | Banks | 0.95 | 1160000 | 34.78 |
| Equity | Capillary Tech. | IT - Software | 0.94 | 674805 | 34.68 |
| Equity | Tech Mahindra | IT - Software | 0.94 | 254000 | 34.48 |
| Equity | Krishna Institu. | Healthcare Services | 0.94 | 462800 | 34.48 |
| Equity | Bajaj Finance | Finance | 0.91 | 336930 | 33.55 |
| Equity | NTPC | Power | 0.88 | 850000 | 32.46 |
| Equity | LTIMindtree | IT - Software | 0.87 | 71437 | 31.87 |
| Equity | Billionbrains | Capital Markets | 0.85 | 1906450 | 31.16 |
| Equity | Eternal | Retailing | 0.78 | 1170000 | 28.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.78 | 429478 | 28.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.78 | 230161 | 28.63 |
| Equity | Can Fin Homes | Finance | 0.78 | 338921 | 28.58 |
| Equity | O N G C | Oil | 0.78 | 1020000 | 28.52 |
| Equity | Sundaram Finance | Finance | 0.77 | 51616 | 28.43 |
| Equity | Shriram Finance | Finance | 0.72 | 245000 | 26.44 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.69 | 1334179 | 25.37 |
| Equity | Safari Inds. | Consumer Durables | 0.64 | 131284 | 23.59 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.63 | 332223 | 23.29 |
| Equity | Tata Comm | Telecom - Services | 0.63 | 144876 | 23.14 |
| Equity | DLF | Realty | 0.61 | 370000 | 22.34 |
| Equity | Cartrade Tech | Retailing | 0.60 | 123626 | 22.26 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 38777 | 22.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.56 | 208286 | 20.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 117995 | 20.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 158908 | 20.44 |
| Equity | Sobha | Realty | 0.53 | 139717 | 19.49 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 38708 | 18.68 |
| Equity | Kotak Mah. Bank | Banks | 0.48 | 425000 | 17.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 180000 | 16.64 |
| Equity | Wakefit Innovati | Consumer Durables | 0.44 | 861151 | 16.08 |
| Equity | Cera Sanitary. | Consumer Durables | 0.41 | 30783 | 15.04 |
| Equity | Tenneco Clean | Auto Components | 0.40 | 255447 | 14.84 |
| Equity | Wonderla Holiday | Leisure Services | 0.40 | 307825 | 14.69 |
| Equity | Century Plyboard | Consumer Durables | 0.38 | 189826 | 13.95 |
| Equity | Go Digit General | Insurance | 0.37 | 406079 | 13.63 |
| Equity | Brigade Enterpr. | Realty | 0.31 | 165907 | 11.51 |
| Equity | Tata Motors PVeh | Automobiles | 0.24 | 230000 | 8.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 13000 | 1.92 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.03 | 10548 | 1.42 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 664000 | 0.68 |
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.):
2,29,565.44
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:
