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)
: 3303.69
Mirae Asset Flexi Cap Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 16.456
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 | 0.56 | 2.65 | 4.25 | 8.37 | 12.13 | - | - | 19.96 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Hind.Aeronautics92,000
LG Electronics2,56,288
Canara HSBC30,89,352
Phoenix Mills1,96,100
Lenskart Solut.7,46,253
TML Commercial2,30,000
Out
InName Of The CompanyNo Of Shares
General Insuranc5,46,902
Asian Paints56,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.95 | 1993050 | 196.77 |
| Equity | ICICI Bank | Banks | 4.69 | 1153000 | 155.11 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 883238 | 131.28 |
| Equity | SBI | Banks | 3.23 | 1138844 | 106.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 445290 | 91.48 |
| Equity | Larsen & Toubro | Construction | 2.42 | 199000 | 80.21 |
| Equity | Infosys | IT - Software | 2.39 | 534000 | 79.15 |
| Equity | L&T Finance Ltd | Finance | 1.94 | 2380000 | 64.37 |
| Equity | Axis Bank | Banks | 1.80 | 485000 | 59.79 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 156000 | 54.73 |
| Equity | M & M | Automobiles | 1.64 | 155670 | 54.28 |
| Equity | Shriram Finance | Finance | 1.58 | 700000 | 52.42 |
| Equity | TCS | IT - Software | 1.56 | 168622 | 51.56 |
| Equity | Inventurus Knowl | IT - Services | 1.55 | 312284 | 51.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.53 | 55000 | 50.83 |
| Equity | Cartrade Tech | Retailing | 1.49 | 163626 | 49.40 |
| Equity | CG Power & Ind | Electrical Equipment | 1.47 | 660000 | 48.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.44 | 71000 | 47.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.43 | 199516 | 47.56 |
| Equity | Chola Financial | Finance | 1.42 | 246571 | 47.15 |
| Equity | Cummins India | Industrial Products | 1.34 | 102250 | 44.41 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.33 | 251650 | 44.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 92000 | 43.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 36000 | 43.00 |
| Equity | ITC | Diversified FMCG | 1.29 | 1017509 | 42.77 |
| Equity | LG Electronics | Consumer Durables | 1.29 | 256288 | 42.63 |
| Equity | Welspun Corp | Industrial Products | 1.28 | 439678 | 42.46 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 215000 | 42.04 |
| Equity | Havells India | Consumer Durables | 1.26 | 279383 | 41.73 |
| Equity | LTIMindtree | IT - Software | 1.22 | 71437 | 40.60 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 162000 | 39.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 925494 | 39.43 |
| Equity | Bank of Baroda | Banks | 1.13 | 1350000 | 37.58 |
| Equity | Britannia Inds. | Food Products | 1.13 | 64177 | 37.45 |
| Equity | HDFC AMC | Capital Markets | 1.10 | 68000 | 36.57 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 254000 | 36.17 |
| Equity | Canara HSBC | Insurance | 1.08 | 3089352 | 35.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 182134 | 35.76 |
| Equity | S A I L | Ferrous Metals | 1.05 | 2550000 | 34.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 317161 | 33.83 |
| Equity | Phoenix Mills | Realty | 0.99 | 196100 | 32.99 |
| Equity | Titan Company | Consumer Durables | 0.99 | 88000 | 32.97 |
| Equity | Bajaj Finance | Finance | 0.94 | 298930 | 31.17 |
| Equity | B P C L | Petroleum Products | 0.93 | 867000 | 30.93 |
| Equity | Motherson Wiring | Auto Components | 0.93 | 6531437 | 30.83 |
| Equity | JSW Energy | Power | 0.91 | 570000 | 30.06 |
| Equity | Lenskart Solut. | Retailing | 0.90 | 746253 | 29.99 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 399478 | 29.63 |
| Equity | Can Fin Homes | Finance | 0.89 | 338921 | 29.41 |
| Equity | Zensar Tech. | IT - Software | 0.88 | 368308 | 29.37 |
| Equity | DLF | Realty | 0.84 | 370000 | 27.98 |
| Equity | Schaeffler India | Auto Components | 0.82 | 67920 | 27.31 |
| Equity | J K Cements | Cement & Cement Products | 0.80 | 43000 | 26.72 |
| Equity | Vedanta | Diversified Metals | 0.77 | 520000 | 25.66 |
| Equity | Tata Comm | Telecom - Services | 0.73 | 128876 | 24.16 |
| Equity | Krishna Institu. | Healthcare Services | 0.72 | 329988 | 23.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.69 | 270000 | 22.89 |
| Equity | Sobha | Realty | 0.68 | 139717 | 22.61 |
| Equity | Safari Inds. | Consumer Durables | 0.65 | 101284 | 21.62 |
| Equity | Varun Beverages | Beverages | 0.63 | 450000 | 21.13 |
| Equity | O N G C | Oil | 0.63 | 820000 | 20.94 |
| Equity | Eternal Ltd | Retailing | 0.61 | 640000 | 20.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 117995 | 19.94 |
| Equity | Century Plyboard | Consumer Durables | 0.58 | 255382 | 19.26 |
| Equity | Cera Sanitary. | Consumer Durables | 0.58 | 30783 | 19.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.57 | 208286 | 19.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 158908 | 19.03 |
| Equity | Syngene Intl. | Healthcare Services | 0.56 | 289088 | 18.79 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 31708 | 17.83 |
| Equity | Wonderla Holiday | Leisure Services | 0.53 | 307825 | 17.61 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.52 | 120029 | 17.31 |
| Equity | Brigade Enterpr. | Realty | 0.52 | 165907 | 17.21 |
| Equity | Coal India | Consumable Fuels | 0.48 | 410000 | 15.93 |
| Equity | Hind. Unilever | Diversified FMCG | 0.44 | 60180 | 14.83 |
| Equity | Go Digit General | Insurance | 0.44 | 406079 | 14.56 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 76565 | 13.23 |
| Equity | Kotak Mah. Bank | Banks | 0.38 | 60000 | 12.61 |
| Equity | Supreme Inds. | Industrial Products | 0.36 | 31941 | 12.17 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.35 | 62851 | 11.65 |
| Equity | HDB FINANC SER | Finance | 0.32 | 145217 | 10.61 |
| Equity | JNK | Industrial Manufacturing | 0.28 | 324060 | 9.47 |
| Equity | Tata Motors PVeh | Automobiles | 0.28 | 230000 | 9.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.28 | 131579 | 9.34 |
| Equity | Praj Industries | Industrial Manufacturing | 0.22 | 219321 | 7.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 80817 | 6.08 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.18 | 230000 | 5.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.16 | 30000 | 5.35 |
| Equity | Godrej Consumer | Personal Products | 0.10 | 29970 | 3.35 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 664000 | 0.67 |
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.):
2,15,433.53
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:
