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)
: 4380.94
Mirae Asset Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 17.86
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 | 2.98 | 9.84 | 4.17 | 10.73 | 5.13 | 14.76 | - | 16.88 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | ICICI Bank | Banks | 5.90 | 1851000 | 258.76 |
| Equity | HDFC Bank | Banks | 5.23 | 3309050 | 229.25 |
| Equity | Reliance Industr | Petroleum Products | 3.71 | 1396238 | 162.64 |
| Equity | SBI | Banks | 2.63 | 1201844 | 115.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 550290 | 108.61 |
| Equity | Axis Bank | Banks | 2.37 | 855000 | 104.05 |
| Equity | Larsen & Toubro | Construction | 1.91 | 217000 | 84.01 |
| Equity | Infosys | IT - Software | 1.90 | 703142 | 83.32 |
| Equity | TCS | IT - Software | 1.87 | 328622 | 82.24 |
| Equity | M & M | Automobiles | 1.74 | 268670 | 76.31 |
| Equity | Phoenix Mills | Realty | 1.72 | 385000 | 75.35 |
| Equity | Lenskart Solut. | Retailing | 1.69 | 1096025 | 74.33 |
| Equity | Cemindia Project | Construction | 1.62 | 563177 | 71.24 |
| Equity | Indus Towers | Telecom - Services | 1.62 | 1881981 | 71.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 222000 | 70.79 |
| Equity | Cummins India | Industrial Products | 1.51 | 149407 | 66.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.49 | 355000 | 65.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.46 | 257373 | 64.15 |
| Equity | Engineers India | Construction | 1.45 | 2525994 | 63.61 |
| Equity | BSE | Capital Markets | 1.40 | 175000 | 61.43 |
| Equity | CG Power & Ind | Electrical Equipment | 1.39 | 760000 | 61.10 |
| Equity | NLC India | Power | 1.37 | 2636060 | 60.08 |
| Equity | Tech Mahindra | IT - Software | 1.34 | 330000 | 59.09 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 355000 | 58.88 |
| Equity | L&T Finance Ltd | Finance | 1.33 | 2400000 | 58.65 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 136000 | 57.05 |
| Equity | Bluestone Jewel | Consumer Durables | 1.27 | 830628 | 56.03 |
| Equity | ICICI AMC | Capital Markets | 1.26 | 205529 | 55.63 |
| Equity | Eternal | Retailing | 1.23 | 1570000 | 53.95 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.18 | 88217 | 51.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 45000 | 49.70 |
| Equity | NSE | Capital Markets | 1.11 | 274327 | 48.88 |
| Equity | Tenneco Clean | Auto Components | 1.11 | 1127320 | 48.66 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.10 | 583479 | 48.35 |
| Equity | LG Electronics | Consumer Durables | 1.08 | 286714 | 47.63 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 445161 | 47.24 |
| Equity | Bajaj Finance | Finance | 1.07 | 499930 | 46.94 |
| Equity | Billionbrains | Capital Markets | 1.06 | 2447142 | 46.86 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.01 | 350000 | 44.59 |
| Equity | Schaeffler India | Auto Components | 1.00 | 123192 | 44.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.99 | 392959 | 43.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 425499 | 43.65 |
| Equity | Inventurus Knowl | IT - Services | 0.97 | 249900 | 42.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 208134 | 41.85 |
| Equity | Shriram Finance | Finance | 0.93 | 495000 | 40.74 |
| Equity | Trent | Retailing | 0.92 | 134000 | 40.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 83000 | 40.28 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.90 | 231650 | 39.84 |
| Equity | Kusumgar | Textiles & Apparels | 0.90 | 741975 | 39.73 |
| Equity | Devyani Intl. | Leisure Services | 0.89 | 3274117 | 39.42 |
| Equity | Britannia Inds. | Food Products | 0.89 | 84902 | 39.39 |
| Equity | C D S L | Capital Markets | 0.89 | 310000 | 39.15 |
| Equity | Titan Company | Consumer Durables | 0.89 | 88000 | 39.04 |
| Equity | ITC | Diversified FMCG | 0.87 | 1437509 | 38.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 39000 | 38.14 |
| Equity | DLF | Realty | 0.86 | 550000 | 38.03 |
| Equity | Canara HSBC | Insurance | 0.85 | 3089352 | 37.50 |
| Equity | Chola Financial | Finance | 0.81 | 263571 | 35.61 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 755000 | 34.85 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 30000 | 34.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 900000 | 33.29 |
| Equity | Sundaram Finance | Finance | 0.74 | 82957 | 32.69 |
| Equity | Vedanta | Diversified Metals | 0.71 | 1310000 | 31.16 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.70 | 867500 | 30.92 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.70 | 198286 | 30.88 |
| Equity | Shiprocket | Transport Services | 0.69 | 2400110 | 30.25 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.68 | 480000 | 30.00 |
| Equity | S A I L | Ferrous Metals | 0.60 | 1650000 | 26.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 142995 | 25.42 |
| Equity | Persistent Syste | IT - Software | 0.56 | 40873 | 24.72 |
| Equity | SRF | Chemicals & Petrochemicals | 0.53 | 100000 | 23.35 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.47 | 165218 | 20.59 |
| Equity | O N G C | Oil | 0.46 | 900000 | 20.28 |
| Equity | B P C L | Petroleum Products | 0.45 | 700000 | 19.94 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 38708 | 18.88 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.40 | 151748 | 17.77 |
| Equity | Wonderla Holiday | Leisure Services | 0.36 | 328465 | 16.13 |
| Equity | Safari Inds. | Consumer Durables | 0.35 | 131284 | 15.50 |
| Equity | TD Power Systems | Electrical Equipment | 0.31 | 195073 | 13.92 |
| Equity | Cera Sanitary. | Consumer Durables | 0.27 | 27384 | 12.06 |
| Equity | Century Plyboard | Consumer Durables | 0.27 | 186774 | 11.86 |
| Equity | Volt.Transform. | Electrical Equipment | 0.23 | 10000 | 10.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.18 | 100000 | 8.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.16 | 48936 | 7.15 |
| Equity | J K Cements | Cement & Cement Products | 0.15 | 14527 | 6.95 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.06 | 28080 | 2.66 |
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.):
2,45,363.65
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:
NA
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:
