Mirae Asset Flexi Cap Fund Regular G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Flexi Cap Fund Regular G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Feb-2023
Fund Manager
: Varun Goel
Net Assets (Rs. cr)
: 4262.03
Mirae Asset Flexi Cap Fund Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 16.348
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 Regular G- NAV Chart
Mirae Asset Flexi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 1.02 | 3.63 | -0.42 | 5.81 | 12.28 | - | 15.25 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
Mirae Asset Flexi Cap Fund Regular G- Latest Dividends
No Records Found
Mirae Asset Flexi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NLC India15,24,042
Engineers India19,25,994
Tata Consumer2,10,000
Kusumgar3,37,437
Indo-MIM1,61,748
Out
InName Of The CompanyNo Of Shares
NTPC11,50,000
Capillary Tech.6,74,805
Federal Bank9,12,139
Tata Comm1,44,876
Havells India2,20,000
LTM50,000
Go Digit General4,06,079
Brigade Enterpr.2,21,209
Vedanta Oil and6,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.80 | 1778000 | 255.21 |
| Equity | HDFC Bank | Banks | 5.63 | 3309050 | 247.56 |
| Equity | Reliance Industr | Petroleum Products | 4.15 | 1396238 | 182.60 |
| Equity | SBI | Banks | 2.60 | 1111844 | 114.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 520290 | 102.60 |
| Equity | Axis Bank | Banks | 2.28 | 815000 | 100.20 |
| Equity | Larsen & Toubro | Construction | 2.03 | 227000 | 89.41 |
| Equity | Infosys | IT - Software | 1.93 | 753142 | 85.11 |
| Equity | M & M | Automobiles | 1.92 | 248670 | 84.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.72 | 94000 | 75.72 |
| Equity | Welspun Corp | Industrial Products | 1.70 | 454678 | 75.04 |
| Equity | L&T Finance Ltd | Finance | 1.70 | 2400000 | 74.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.69 | 308134 | 74.41 |
| Equity | TCS | IT - Software | 1.66 | 308622 | 73.00 |
| Equity | TVS Motor Co. | Automobiles | 1.53 | 156000 | 67.28 |
| Equity | Lenskart Solut. | Retailing | 1.52 | 1196025 | 67.14 |
| Equity | SBI Life Insuran | Insurance | 1.52 | 355000 | 66.81 |
| Equity | CG Power & Ind | Electrical Equipment | 1.49 | 760000 | 65.61 |
| Equity | ICICI AMC | Capital Markets | 1.45 | 205529 | 64.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.44 | 257373 | 63.56 |
| Equity | Phoenix Mills | Realty | 1.44 | 335000 | 63.42 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 1580000 | 61.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.37 | 355000 | 60.22 |
| Equity | BSE | Capital Markets | 1.36 | 165000 | 60.16 |
| Equity | Billionbrains | Capital Markets | 1.30 | 2947142 | 57.28 |
| Equity | Bajaj Finance | Finance | 1.29 | 499930 | 57.05 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 344000 | 56.80 |
| Equity | Cummins India | Industrial Products | 1.28 | 102250 | 56.43 |
| Equity | JSW Energy | Power | 1.28 | 1014147 | 56.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.25 | 204000 | 54.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 45000 | 53.56 |
| Equity | Trent | Retailing | 1.12 | 164000 | 49.29 |
| Equity | Titan Company | Consumer Durables | 1.08 | 98000 | 47.77 |
| Equity | Eternal | Retailing | 1.08 | 1570000 | 47.48 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.07 | 583479 | 47.21 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.07 | 231650 | 47.00 |
| Equity | Inventurus Knowl | IT - Services | 1.05 | 249900 | 46.20 |
| Equity | Britannia Inds. | Food Products | 1.04 | 84902 | 45.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 98000 | 45.53 |
| Equity | NLC India | Power | 1.03 | 1524042 | 45.40 |
| Equity | Canara HSBC | Insurance | 1.02 | 3089352 | 45.24 |
| Equity | Engineers India | Construction | 0.97 | 1925994 | 42.83 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 30000 | 42.70 |
| Equity | Bharat Electron | Aerospace & Defense | 0.94 | 1075494 | 41.71 |
| Equity | C D S L | Capital Markets | 0.94 | 310000 | 41.32 |
| Equity | Chola Financial | Finance | 0.92 | 263571 | 40.43 |
| Equity | ITC | Diversified FMCG | 0.91 | 1437509 | 40.39 |
| Equity | Krishna Institu. | Healthcare Services | 0.91 | 500277 | 40.25 |
| Equity | B P C L | Petroleum Products | 0.90 | 1247000 | 39.87 |
| Equity | Sundaram Finance | Finance | 0.88 | 82957 | 38.70 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 256288 | 38.19 |
| Equity | Schaeffler India | Auto Components | 0.85 | 92492 | 37.72 |
| Equity | DLF | Realty | 0.82 | 550000 | 36.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.80 | 308908 | 35.46 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.79 | 767500 | 34.85 |
| Equity | Vedanta | Diversified Metals | 0.78 | 1310000 | 34.61 |
| Equity | Shriram Finance | Finance | 0.77 | 325000 | 34.01 |
| Equity | Motherson Wiring | Auto Components | 0.75 | 8131437 | 33.02 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.74 | 248286 | 32.65 |
| Equity | Kotak Mah. Bank | Banks | 0.67 | 755000 | 29.46 |
| Equity | J K Cements | Cement & Cement Products | 0.65 | 52552 | 28.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 142995 | 28.46 |
| Equity | O N G C | Oil | 0.64 | 1160000 | 28.13 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 369478 | 27.28 |
| Equity | SRF | Chemicals & Petrochemicals | 0.59 | 100000 | 26.22 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 230161 | 25.37 |
| Equity | Can Fin Homes | Finance | 0.57 | 307594 | 25.24 |
| Equity | S A I L | Ferrous Metals | 0.55 | 1450000 | 24.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 210000 | 22.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.48 | 11500 | 21.14 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 38777 | 20.88 |
| Equity | Safari Inds. | Consumer Durables | 0.46 | 131284 | 20.47 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 38708 | 20.01 |
| Equity | Cera Sanitary. | Consumer Durables | 0.45 | 32283 | 19.77 |
| Equity | Kusumgar | Textiles & Apparels | 0.44 | 337437 | 19.66 |
| Equity | Tata Motors PVeh | Automobiles | 0.44 | 570000 | 19.36 |
| Equity | Volt.Transform. | Electrical Equipment | 0.42 | 18836 | 18.69 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.42 | 1334179 | 18.54 |
| Equity | Century Plyboard | Consumer Durables | 0.33 | 186774 | 14.93 |
| Equity | Wonderla Holiday | Leisure Services | 0.33 | 307825 | 14.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 83000 | 13.29 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.28 | 161748 | 12.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 46742 | 7.53 |
| Equity | Wakefit Innovati | Consumer Durables | 0.07 | 252367 | 3.15 |
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.):
2,32,231.50
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:
