Mirae Asset Flexi Cap Fund Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Flexi Cap Fund Regular IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Feb-2023
Fund Manager
: Varun Goel
Net Assets (Rs. cr)
: 3959.68
Mirae Asset Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 15.6
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 IDCW- NAV Chart
Mirae Asset Flexi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.33 | -3.14 | -0.35 | -5.9 | -2.9 | 12.24 | - | 13.73 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Mirae Asset Flexi Cap Fund Regular IDCW- Latest Dividends
No Records Found
Mirae Asset Flexi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Maruti Suzuki30,000
Trent30,000
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I1,87,000
Bank of Baroda8,50,000
Cartrade Tech1,23,626
Sobha1,39,717
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.47 | 2999050 | 223.29 |
| Equity | ICICI Bank | Banks | 5.10 | 1658000 | 208.31 |
| Equity | Reliance Industr | Petroleum Products | 4.23 | 1306238 | 172.58 |
| Equity | SBI | Banks | 2.52 | 1068844 | 103.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 520290 | 95.16 |
| Equity | Larsen & Toubro | Construction | 2.26 | 227000 | 92.53 |
| Equity | Axis Bank | Banks | 2.12 | 675000 | 86.84 |
| Equity | Infosys | IT - Software | 1.85 | 653142 | 75.82 |
| Equity | M & M | Automobiles | 1.74 | 233670 | 71.16 |
| Equity | CG Power & Ind | Electrical Equipment | 1.70 | 760000 | 69.72 |
| Equity | L&T Finance Ltd | Finance | 1.61 | 2300000 | 65.91 |
| Equity | Indus Towers | Telecom - Services | 1.58 | 1460000 | 64.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.57 | 355000 | 64.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.53 | 94000 | 62.66 |
| Equity | Lenskart Solut. | Retailing | 1.53 | 1196025 | 62.65 |
| Equity | Welspun Corp | Industrial Products | 1.53 | 454678 | 62.60 |
| Equity | JSW Energy | Power | 1.47 | 1014147 | 60.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 204000 | 60.27 |
| Equity | Cummins India | Industrial Products | 1.47 | 102250 | 60.13 |
| Equity | Billionbrains | Capital Markets | 1.46 | 3222904 | 59.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 248134 | 56.26 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 305000 | 55.81 |
| Equity | Phoenix Mills | Realty | 1.32 | 305000 | 54.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 219516 | 52.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 45000 | 51.66 |
| Equity | SRF | Chemicals & Petrochemicals | 1.15 | 173000 | 46.98 |
| Equity | ICICI AMC | Capital Markets | 1.13 | 130529 | 46.18 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 136000 | 45.63 |
| Equity | Inventurus Knowl | IT - Services | 1.11 | 272284 | 45.62 |
| Equity | Bajaj Finance | Finance | 1.11 | 499930 | 45.40 |
| Equity | NTPC | Power | 1.09 | 1150000 | 44.49 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.08 | 583479 | 44.34 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.07 | 231650 | 43.87 |
| Equity | BSE | Capital Markets | 1.05 | 104000 | 43.11 |
| Equity | Canara HSBC | Insurance | 1.04 | 3089352 | 42.64 |
| Equity | TCS | IT - Software | 1.04 | 188622 | 42.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 98000 | 42.17 |
| Equity | Chola Financial | Finance | 1.02 | 263571 | 41.69 |
| Equity | ITC | Diversified FMCG | 1.01 | 1437509 | 41.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 276742 | 41.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 308908 | 40.26 |
| Equity | Titan Company | Consumer Durables | 0.97 | 98000 | 39.93 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 30000 | 39.38 |
| Equity | Eternal | Retailing | 0.96 | 1570000 | 39.34 |
| Equity | LG Electronics | Consumer Durables | 0.95 | 256288 | 39.05 |
| Equity | C D S L | Capital Markets | 0.94 | 310000 | 38.58 |
| Equity | Schaeffler India | Auto Components | 0.93 | 92492 | 38.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 925494 | 38.01 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 500277 | 37.96 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 254000 | 37.69 |
| Equity | B P C L | Petroleum Products | 0.91 | 1247000 | 37.17 |
| Equity | J K Cements | Cement & Cement Products | 0.85 | 67510 | 34.90 |
| Equity | Sundaram Finance | Finance | 0.85 | 82957 | 34.74 |
| Equity | Capillary Tech. | IT - Software | 0.84 | 674805 | 34.52 |
| Equity | Britannia Inds. | Food Products | 0.81 | 64177 | 33.40 |
| Equity | Motherson Wiring | Auto Components | 0.77 | 8131437 | 31.68 |
| Equity | O N G C | Oil | 0.75 | 1160000 | 30.78 |
| Equity | Federal Bank | Banks | 0.75 | 1060000 | 30.62 |
| Equity | Vedanta | Diversified Metals | 0.74 | 860000 | 30.32 |
| Equity | DLF | Realty | 0.73 | 510000 | 30.12 |
| Equity | S A I L | Ferrous Metals | 0.72 | 1450000 | 29.63 |
| Equity | LTM | IT - Software | 0.71 | 71437 | 29.01 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.70 | 248286 | 28.80 |
| Equity | Tata Comm | Telecom - Services | 0.69 | 144876 | 28.46 |
| Equity | Can Fin Homes | Finance | 0.68 | 338921 | 28.11 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 429478 | 28.09 |
| Equity | Shriram Finance | Finance | 0.68 | 295000 | 27.94 |
| Equity | Jindal Steel | Ferrous Metals | 0.68 | 230161 | 27.78 |
| Equity | Havells India | Consumer Durables | 0.63 | 220000 | 25.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 142995 | 25.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.55 | 570000 | 22.45 |
| Equity | Safari Inds. | Consumer Durables | 0.48 | 131284 | 19.74 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.47 | 1334179 | 19.28 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 38777 | 19.01 |
| Equity | Cera Sanitary. | Consumer Durables | 0.43 | 31899 | 17.75 |
| Equity | Interglobe Aviat | Transport Services | 0.41 | 38708 | 17.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.40 | 9000 | 16.42 |
| Equity | Kotak Mah. Bank | Banks | 0.40 | 425000 | 16.32 |
| Equity | Wonderla Holiday | Leisure Services | 0.35 | 307825 | 14.60 |
| Equity | Century Plyboard | Consumer Durables | 0.35 | 186774 | 14.44 |
| Equity | Trent | Retailing | 0.31 | 30000 | 12.67 |
| Equity | Go Digit General | Insurance | 0.30 | 406079 | 12.40 |
| Equity | Brigade Enterpr. | Realty | 0.26 | 165907 | 10.82 |
| Equity | Tenneco Clean | Auto Components | 0.23 | 166184 | 9.77 |
| Equity | Wakefit Innovati | Consumer Durables | 0.23 | 788019 | 9.70 |
| Equity | Malco Energy | Oil | 0.18 | 610000 | 7.38 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.18 | 610000 | 7.38 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.18 | 610000 | 7.38 |
| Equity | Vedanta Power | Power | 0.18 | 610000 | 7.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 13000 | 2.21 |
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.):
2,27,883.54
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:
