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)
: 3565.03
Mirae Asset Flexi Cap Fund Regular G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 16.418
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 | 0.95 | 1.1 | 0.96 | 6.27 | 16.06 | - | - | 18.18 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
--
Out
InName Of The CompanyNo Of Shares
Coal India4,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.80 | 2609050 | 242.44 |
| Equity | ICICI Bank | Banks | 4.85 | 1278000 | 173.16 |
| Equity | Reliance Industr | Petroleum Products | 4.13 | 1056238 | 147.38 |
| Equity | SBI | Banks | 3.44 | 1138844 | 122.67 |
| Equity | Infosys | IT - Software | 2.68 | 583142 | 95.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 445290 | 87.66 |
| Equity | Larsen & Toubro | Construction | 2.28 | 207000 | 81.39 |
| Equity | Axis Bank | Banks | 2.01 | 525000 | 71.94 |
| Equity | L&T Finance Ltd | Finance | 1.84 | 2300000 | 65.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 249000 | 62.94 |
| Equity | M & M | Automobiles | 1.67 | 173670 | 59.60 |
| Equity | TCS | IT - Software | 1.65 | 188622 | 58.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.49 | 248134 | 53.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 84000 | 50.82 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 136000 | 50.01 |
| Equity | Phoenix Mills | Realty | 1.28 | 275000 | 45.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 36000 | 45.69 |
| Equity | Canara HSBC | Insurance | 1.27 | 3089352 | 45.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.26 | 98000 | 45.27 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.24 | 251650 | 44.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.24 | 760000 | 44.38 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 254000 | 44.27 |
| Equity | Chola Financial | Finance | 1.22 | 263571 | 43.60 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 215000 | 42.96 |
| Equity | LTIMindtree | IT - Software | 1.19 | 71437 | 42.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 199516 | 42.37 |
| Equity | Inventurus Knowl | IT - Services | 1.18 | 272284 | 42.25 |
| Equity | Cummins India | Industrial Products | 1.17 | 102250 | 42.05 |
| Equity | Capillary Tech. | IT - Software | 1.17 | 665899 | 41.78 |
| Equity | Vedanta | Diversified Metals | 1.16 | 610000 | 41.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 925494 | 41.55 |
| Equity | Titan Company | Consumer Durables | 1.09 | 98000 | 38.97 |
| Equity | ICICI AMC | Capital Markets | 1.08 | 130529 | 38.80 |
| Equity | S A I L | Ferrous Metals | 1.08 | 2550000 | 38.53 |
| Equity | Britannia Inds. | Food Products | 1.05 | 64177 | 37.61 |
| Equity | LG Electronics | Consumer Durables | 1.05 | 256288 | 37.48 |
| Equity | ITC | Diversified FMCG | 1.00 | 1117509 | 36.00 |
| Equity | Havells India | Consumer Durables | 1.00 | 279383 | 35.90 |
| Equity | JSW Energy | Power | 1.00 | 780000 | 35.86 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 162000 | 35.57 |
| Equity | B P C L | Petroleum Products | 0.98 | 967000 | 35.24 |
| Equity | Motherson Wiring | Auto Components | 0.98 | 8131437 | 35.09 |
| Equity | Bank of Baroda | Banks | 0.96 | 1150000 | 34.43 |
| Equity | Lenskart Solut. | Retailing | 0.95 | 746253 | 34.12 |
| Equity | Billionbrains | Capital Markets | 0.94 | 1906450 | 33.75 |
| Equity | Schaeffler India | Auto Components | 0.93 | 92492 | 33.50 |
| Equity | Federal Bank | Banks | 0.93 | 1160000 | 33.37 |
| Equity | Welspun Corp | Industrial Products | 0.93 | 454678 | 33.15 |
| Equity | Cartrade Tech | Retailing | 0.91 | 123626 | 32.75 |
| Equity | Can Fin Homes | Finance | 0.88 | 338921 | 31.60 |
| Equity | Shriram Finance | Finance | 0.87 | 305000 | 31.11 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.85 | 1334179 | 30.43 |
| Equity | Indian Hotels Co | Leisure Services | 0.81 | 429478 | 28.95 |
| Equity | J K Cements | Cement & Cement Products | 0.79 | 51000 | 28.16 |
| Equity | Krishna Institu. | Healthcare Services | 0.78 | 462800 | 27.94 |
| Equity | Bajaj Finance | Finance | 0.77 | 298930 | 27.79 |
| Equity | Safari Inds. | Consumer Durables | 0.74 | 131284 | 26.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.73 | 230161 | 26.05 |
| Equity | Zensar Tech. | IT - Software | 0.67 | 368308 | 23.94 |
| Equity | DLF | Realty | 0.65 | 370000 | 23.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 240000 | 23.10 |
| Equity | Tata Comm | Telecom - Services | 0.63 | 144876 | 22.75 |
| Equity | O N G C | Oil | 0.61 | 820000 | 22.05 |
| Equity | Eternal | Retailing | 0.60 | 790000 | 21.61 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 38777 | 21.45 |
| Equity | Varun Beverages | Beverages | 0.59 | 450000 | 21.20 |
| Equity | Sobha | Realty | 0.56 | 139717 | 20.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 158908 | 19.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.52 | 117995 | 18.82 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.51 | 308907 | 18.51 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 38708 | 17.79 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 208286 | 17.39 |
| Equity | Kotak Mah. Bank | Banks | 0.48 | 425000 | 17.34 |
| Equity | Century Plyboard | Consumer Durables | 0.44 | 197960 | 15.91 |
| Equity | Wakefit Innovati | Consumer Durables | 0.44 | 861151 | 15.69 |
| Equity | Cera Sanitary. | Consumer Durables | 0.43 | 30783 | 15.39 |
| Equity | Wonderla Holiday | Leisure Services | 0.43 | 307825 | 15.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.40 | 60180 | 14.28 |
| Equity | Tenneco Clean | Auto Components | 0.37 | 255447 | 13.33 |
| Equity | Go Digit General | Insurance | 0.36 | 406079 | 13.17 |
| Equity | Brigade Enterpr. | Realty | 0.35 | 165907 | 12.48 |
| Equity | Tata Motors PVeh | Automobiles | 0.22 | 230000 | 8.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.21 | 62851 | 7.50 |
| Equity | JNK | Industrial Manufacturing | 0.11 | 181403 | 4.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.06 | 13000 | 2.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.02 | 24467 | 0.93 |
| 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
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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:
