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)
: 3541.83
Mirae Asset Flexi Cap Fund Regular G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 16.248
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 | 0.46 | 0.43 | 1.79 | 2.79 | 11.08 | - | - | 18.41 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
ICICI AMC1,30,529
Hero Motocorp32,777
Wakefit Innovati8,61,151
Kwality Wall's60,180
Out
InName Of The CompanyNo Of Shares
Syngene Intl.2,89,088
Neogen Chemicals1,16,229
HDFC AMC40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.47 | 2314050 | 229.36 |
| Equity | ICICI Bank | Banks | 4.64 | 1226000 | 164.63 |
| Equity | Reliance Industr | Petroleum Products | 4.48 | 1011238 | 158.80 |
| Equity | SBI | Banks | 3.15 | 1138844 | 111.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 445290 | 93.76 |
| Equity | Infosys | IT - Software | 2.47 | 543142 | 87.73 |
| Equity | Larsen & Toubro | Construction | 2.38 | 207000 | 84.52 |
| Equity | L&T Finance Ltd | Finance | 2.05 | 2300000 | 72.66 |
| Equity | Axis Bank | Banks | 1.73 | 485000 | 61.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.72 | 55000 | 61.24 |
| Equity | TCS | IT - Software | 1.70 | 188622 | 60.47 |
| Equity | M & M | Automobiles | 1.63 | 155670 | 57.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 84000 | 53.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.47 | 248134 | 52.34 |
| Equity | Phoenix Mills | Realty | 1.43 | 275000 | 50.97 |
| Equity | TVS Motor Co. | Automobiles | 1.42 | 136000 | 50.58 |
| Equity | CG Power & Ind | Electrical Equipment | 1.39 | 760000 | 49.24 |
| Equity | Chola Financial | Finance | 1.34 | 263571 | 47.78 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.34 | 251650 | 47.61 |
| Equity | Canara HSBC | Insurance | 1.29 | 3089352 | 45.77 |
| Equity | Cummins India | Industrial Products | 1.28 | 102250 | 45.34 |
| Equity | Inventurus Knowl | IT - Services | 1.27 | 272284 | 45.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.23 | 199516 | 43.82 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 215000 | 43.75 |
| Equity | LTIMindtree | IT - Software | 1.22 | 71437 | 43.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.21 | 98000 | 43.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 36000 | 42.42 |
| Equity | Capillary Tech. | IT - Software | 1.17 | 616054 | 41.46 |
| Equity | ITC | Diversified FMCG | 1.15 | 1017509 | 41.00 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 254000 | 40.40 |
| Equity | Havells India | Consumer Durables | 1.12 | 279383 | 39.80 |
| Equity | LG Electronics | Consumer Durables | 1.10 | 256288 | 38.99 |
| Equity | Britannia Inds. | Food Products | 1.09 | 64177 | 38.70 |
| Equity | S A I L | Ferrous Metals | 1.05 | 2550000 | 37.48 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 162000 | 37.22 |
| Equity | B P C L | Petroleum Products | 1.04 | 967000 | 37.13 |
| Equity | Welspun Corp | Industrial Products | 1.04 | 454678 | 37.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 925494 | 36.98 |
| Equity | Vedanta | Diversified Metals | 1.04 | 610000 | 36.86 |
| Equity | Titan Company | Consumer Durables | 1.00 | 88000 | 35.65 |
| Equity | Schaeffler India | Auto Components | 0.99 | 90957 | 35.28 |
| Equity | Cartrade Tech | Retailing | 0.98 | 123626 | 34.93 |
| Equity | ICICI AMC | Capital Markets | 0.98 | 130529 | 34.73 |
| Equity | Motherson Wiring | Auto Components | 0.97 | 7131437 | 34.60 |
| Equity | Bank of Baroda | Banks | 0.96 | 1150000 | 34.02 |
| Equity | Lenskart Solut. | Retailing | 0.94 | 746253 | 33.63 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.90 | 1334179 | 31.93 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 429478 | 31.73 |
| Equity | Can Fin Homes | Finance | 0.88 | 338921 | 31.52 |
| Equity | Shriram Finance | Finance | 0.85 | 305000 | 30.38 |
| Equity | Billionbrains | Capital Markets | 0.84 | 1906450 | 29.77 |
| Equity | Bajaj Finance | Finance | 0.83 | 298930 | 29.49 |
| Equity | Safari Inds. | Consumer Durables | 0.80 | 131284 | 28.54 |
| Equity | JSW Energy | Power | 0.77 | 570000 | 27.49 |
| Equity | Federal Bank | Banks | 0.75 | 1000000 | 26.71 |
| Equity | Tata Comm | Telecom - Services | 0.74 | 144876 | 26.44 |
| Equity | Zensar Tech. | IT - Software | 0.73 | 368308 | 25.91 |
| Equity | DLF | Realty | 0.71 | 370000 | 25.43 |
| Equity | Krishna Institu. | Healthcare Services | 0.70 | 412800 | 25.12 |
| Equity | Jindal Steel | Ferrous Metals | 0.68 | 230161 | 24.25 |
| Equity | J K Cements | Cement & Cement Products | 0.67 | 43000 | 23.78 |
| Equity | Varun Beverages | Beverages | 0.62 | 450000 | 22.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 240000 | 21.28 |
| Equity | Sobha | Realty | 0.57 | 139717 | 20.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.57 | 117995 | 20.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 158908 | 20.20 |
| Equity | Eternal | Retailing | 0.56 | 720000 | 20.01 |
| Equity | O N G C | Oil | 0.55 | 820000 | 19.71 |
| Equity | Interglobe Aviat | Transport Services | 0.55 | 38708 | 19.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.53 | 208286 | 18.92 |
| Equity | Hero Motocorp | Automobiles | 0.53 | 32777 | 18.91 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.48 | 262031 | 17.07 |
| Equity | Century Plyboard | Consumer Durables | 0.46 | 197960 | 16.40 |
| Equity | Coal India | Consumable Fuels | 0.46 | 410000 | 16.35 |
| Equity | Wonderla Holiday | Leisure Services | 0.45 | 307825 | 16.16 |
| Equity | Cera Sanitary. | Consumer Durables | 0.45 | 30783 | 16.11 |
| Equity | Wakefit Innovati | Consumer Durables | 0.44 | 861151 | 15.88 |
| Equity | Brigade Enterpr. | Realty | 0.41 | 165907 | 14.68 |
| Equity | Go Digit General | Insurance | 0.39 | 406079 | 13.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.39 | 60180 | 13.93 |
| Equity | Kotak Mah. Bank | Banks | 0.37 | 60000 | 13.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.32 | 62851 | 11.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.23 | 230000 | 8.44 |
| Equity | JNK | Industrial Manufacturing | 0.15 | 221422 | 5.51 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.12 | 80817 | 4.27 |
| Equity | Tenneco Clean | Auto Components | 0.10 | 75447 | 3.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.06 | 13000 | 2.37 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 664000 | 0.67 |
| Equity | Kwality Wall's | Food Products | 0.00 | 60180 | 0.24 |
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:
