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)
: 4506.26
Mirae Asset Flexi Cap Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 15.508
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 | -0.41 | -3.76 | -3.12 | 1.23 | -2.02 | 9.94 | - | 12.86 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Bluestone Jewel6,96,628
NSE2,74,327
Kanohar Elect.3,405
Out
InName Of The CompanyNo Of Shares
Pine Labs13,34,179
Gland Pharma12,576
Welspun Corp10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.37 | 1778000 | 234.99 |
| Equity | HDFC Bank | Banks | 5.36 | 3309050 | 234.51 |
| Equity | Reliance Industr | Petroleum Products | 3.79 | 1396238 | 165.73 |
| Equity | SBI | Banks | 2.44 | 1111844 | 106.68 |
| Equity | Axis Bank | Banks | 2.28 | 815000 | 99.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 520290 | 91.41 |
| Equity | Larsen & Toubro | Construction | 1.95 | 227000 | 85.35 |
| Equity | M & M | Automobiles | 1.81 | 268670 | 79.25 |
| Equity | Lenskart Solut. | Retailing | 1.71 | 1096025 | 75.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.67 | 222000 | 73.26 |
| Equity | Phoenix Mills | Realty | 1.61 | 365000 | 70.62 |
| Equity | Indus Towers | Telecom - Services | 1.60 | 1881981 | 70.23 |
| Equity | Engineers India | Construction | 1.50 | 2125994 | 65.82 |
| Equity | CG Power & Ind | Electrical Equipment | 1.48 | 760000 | 64.91 |
| Equity | ICICI AMC | Capital Markets | 1.47 | 205529 | 64.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.47 | 257373 | 64.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.46 | 355000 | 63.83 |
| Equity | L&T Finance Ltd | Finance | 1.45 | 2400000 | 63.60 |
| Equity | TCS | IT - Software | 1.44 | 308622 | 63.28 |
| Equity | NLC India | Power | 1.43 | 2398077 | 62.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.43 | 308134 | 62.55 |
| Equity | Infosys | IT - Software | 1.41 | 623142 | 61.94 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 355000 | 60.22 |
| Equity | Tenneco Clean | Auto Components | 1.31 | 1127320 | 57.29 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.30 | 88217 | 57.01 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 136000 | 55.84 |
| Equity | Bluestone Jewel | Consumer Durables | 1.26 | 696628 | 55.37 |
| Equity | BSE | Capital Markets | 1.23 | 175000 | 54.11 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 344000 | 52.42 |
| Equity | Eternal | Retailing | 1.14 | 1570000 | 50.24 |
| Equity | JSW Energy | Power | 1.14 | 1014147 | 50.16 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.14 | 583479 | 50.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 45000 | 49.30 |
| Equity | NSE | Capital Markets | 1.10 | 274327 | 48.36 |
| Equity | Bajaj Finance | Finance | 1.09 | 499930 | 47.96 |
| Equity | LG Electronics | Consumer Durables | 1.08 | 276288 | 47.61 |
| Equity | Canara HSBC | Insurance | 1.05 | 3089352 | 45.88 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.04 | 350000 | 45.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 49000 | 45.52 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 400161 | 45.41 |
| Equity | Billionbrains | Capital Markets | 1.03 | 2447142 | 45.00 |
| Equity | Kusumgar | Textiles & Apparels | 1.02 | 741975 | 44.58 |
| Equity | Cummins India | Industrial Products | 1.00 | 92250 | 43.91 |
| Equity | Inventurus Knowl | IT - Services | 0.99 | 249900 | 43.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.99 | 392959 | 43.35 |
| Equity | Trent | Retailing | 0.98 | 164000 | 42.99 |
| Equity | Life Insurance | Insurance | 0.97 | 1080000 | 42.68 |
| Equity | Devyani Intl. | Leisure Services | 0.97 | 3274117 | 42.65 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.94 | 231650 | 41.49 |
| Equity | Britannia Inds. | Food Products | 0.93 | 84902 | 41.00 |
| Equity | Titan Company | Consumer Durables | 0.92 | 88000 | 40.36 |
| Equity | C D S L | Capital Markets | 0.89 | 310000 | 39.18 |
| Equity | Shriram Finance | Finance | 0.88 | 395000 | 38.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 83000 | 38.74 |
| Equity | ITC | Diversified FMCG | 0.86 | 1437509 | 37.77 |
| Equity | DLF | Realty | 0.84 | 550000 | 37.07 |
| Equity | Chola Financial | Finance | 0.83 | 263571 | 36.53 |
| Equity | Sundaram Finance | Finance | 0.82 | 82957 | 36.12 |
| Equity | Schaeffler India | Auto Components | 0.82 | 92492 | 36.04 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 30000 | 35.90 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.81 | 867500 | 35.81 |
| Equity | Shiprocket | Transport Services | 0.80 | 2926645 | 35.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 900000 | 34.94 |
| Equity | Vedanta | Diversified Metals | 0.77 | 1310000 | 33.92 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 755000 | 31.48 |
| Equity | B P C L | Petroleum Products | 0.70 | 1017000 | 30.83 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.69 | 198286 | 30.22 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.66 | 247607 | 29.13 |
| Equity | Motherson Wiring | Auto Components | 0.63 | 8131437 | 27.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 369478 | 26.92 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 52552 | 26.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.60 | 280499 | 26.63 |
| Equity | S A I L | Ferrous Metals | 0.60 | 1450000 | 26.31 |
| Equity | O N G C | Oil | 0.59 | 1160000 | 26.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 142995 | 25.97 |
| Equity | SRF | Chemicals & Petrochemicals | 0.56 | 100000 | 24.72 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 38708 | 19.29 |
| Equity | Safari Inds. | Consumer Durables | 0.42 | 131284 | 18.76 |
| Equity | Volt.Transform. | Electrical Equipment | 0.38 | 15818 | 16.60 |
| Equity | Wonderla Holiday | Leisure Services | 0.37 | 328465 | 16.43 |
| Equity | Cera Sanitary. | Consumer Durables | 0.31 | 27384 | 13.93 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.31 | 111748 | 13.88 |
| Equity | Century Plyboard | Consumer Durables | 0.29 | 186774 | 12.73 |
| Equity | Can Fin Homes | Finance | 0.24 | 150465 | 10.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 46742 | 6.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.02 | 500 | 0.98 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.00 | 3405 | 0.29 |
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:
