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)
: 3448.34
Mirae Asset Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 15.471
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 | 5.08 | 3.84 | -4.8 | -2.46 | 12.09 | 15.03 | - | 14.93 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Indus Towers11,10,000
Pidilite Inds.2,76,742
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.1,80,000
OneSource Speci.10,548
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.88 | 2774050 | 202.93 |
| Equity | ICICI Bank | Banks | 4.99 | 1428000 | 172.20 |
| Equity | Reliance Industr | Petroleum Products | 4.54 | 1166238 | 156.73 |
| Equity | SBI | Banks | 3.23 | 1138844 | 111.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 500290 | 89.17 |
| Equity | Infosys | IT - Software | 2.36 | 653142 | 81.68 |
| Equity | Larsen & Toubro | Construction | 2.10 | 207000 | 72.53 |
| Equity | Axis Bank | Banks | 2.07 | 615000 | 71.42 |
| Equity | M & M | Automobiles | 1.74 | 203670 | 60.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.72 | 249000 | 59.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.66 | 248134 | 57.41 |
| Equity | L&T Finance Ltd | Finance | 1.60 | 2300000 | 55.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.44 | 84000 | 49.95 |
| Equity | CG Power & Ind | Electrical Equipment | 1.44 | 760000 | 49.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 45000 | 48.35 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 1110000 | 46.41 |
| Equity | Cummins India | Industrial Products | 1.33 | 102250 | 46.01 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 136000 | 45.74 |
| Equity | TCS | IT - Software | 1.29 | 188622 | 44.49 |
| Equity | Canara HSBC | Insurance | 1.26 | 3089352 | 43.45 |
| Equity | NTPC | Power | 1.23 | 1150000 | 42.62 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 235000 | 41.76 |
| Equity | Phoenix Mills | Realty | 1.20 | 275000 | 41.42 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.17 | 251650 | 40.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 199516 | 40.01 |
| Equity | Vedanta | Diversified Metals | 1.15 | 610000 | 39.94 |
| Equity | ICICI AMC | Capital Markets | 1.14 | 140529 | 39.36 |
| Equity | Titan Company | Consumer Durables | 1.12 | 98000 | 38.72 |
| Equity | Lenskart Solut. | Retailing | 1.08 | 746253 | 37.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 925494 | 37.07 |
| Equity | Welspun Corp | Industrial Products | 1.07 | 454678 | 36.95 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 256288 | 36.93 |
| Equity | JSW Energy | Power | 1.06 | 780000 | 36.78 |
| Equity | Bajaj Finance | Finance | 1.05 | 454930 | 36.46 |
| Equity | Inventurus Knowl | IT - Services | 1.04 | 272284 | 36.17 |
| Equity | Chola Financial | Finance | 1.04 | 263571 | 35.98 |
| Equity | Eternal | Retailing | 1.04 | 1570000 | 35.94 |
| Equity | ITC | Diversified FMCG | 1.03 | 1237509 | 35.60 |
| Equity | Schaeffler India | Auto Components | 1.03 | 92492 | 35.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.03 | 276742 | 35.56 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 254000 | 35.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.01 | 533479 | 35.00 |
| Equity | Britannia Inds. | Food Products | 1.00 | 64177 | 34.80 |
| Equity | C D S L | Capital Markets | 1.00 | 310000 | 34.70 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 67510 | 34.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 98000 | 34.17 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 140000 | 34.13 |
| Equity | Sundaram Finance | Finance | 0.97 | 76616 | 33.52 |
| Equity | Havells India | Consumer Durables | 0.96 | 279383 | 33.26 |
| Equity | Federal Bank | Banks | 0.94 | 1260000 | 32.68 |
| Equity | Capillary Tech. | IT - Software | 0.93 | 674805 | 32.35 |
| Equity | Motherson Wiring | Auto Components | 0.87 | 8131437 | 30.00 |
| Equity | S A I L | Ferrous Metals | 0.85 | 1950000 | 29.52 |
| Equity | O N G C | Oil | 0.84 | 1020000 | 29.03 |
| Equity | Hyundai Motor I | Automobiles | 0.83 | 162000 | 28.80 |
| Equity | Krishna Institu. | Healthcare Services | 0.83 | 462800 | 28.76 |
| Equity | LTIMindtree | IT - Software | 0.83 | 71437 | 28.67 |
| Equity | Billionbrains | Capital Markets | 0.82 | 1906450 | 28.61 |
| Equity | Bank of Baroda | Banks | 0.82 | 1150000 | 28.47 |
| Equity | B P C L | Petroleum Products | 0.78 | 967000 | 27.17 |
| Equity | Can Fin Homes | Finance | 0.77 | 338921 | 26.84 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 230161 | 25.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.71 | 429478 | 24.52 |
| Equity | DLF | Realty | 0.64 | 440000 | 22.18 |
| Equity | Shriram Finance | Finance | 0.61 | 245000 | 21.36 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.60 | 1334179 | 20.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 117995 | 20.73 |
| Equity | Cartrade Tech | Retailing | 0.59 | 123626 | 20.39 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.58 | 208286 | 20.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 158908 | 19.94 |
| Equity | Hero Motocorp | Automobiles | 0.56 | 38777 | 19.63 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 144876 | 19.52 |
| Equity | Safari Inds. | Consumer Durables | 0.54 | 131284 | 18.78 |
| Equity | Sobha | Realty | 0.48 | 139717 | 16.59 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 38708 | 15.26 |
| Equity | Kotak Mah. Bank | Banks | 0.43 | 425000 | 15.01 |
| Equity | Wonderla Holiday | Leisure Services | 0.43 | 307825 | 14.95 |
| Equity | Cera Sanitary. | Consumer Durables | 0.40 | 30783 | 14.04 |
| Equity | Century Plyboard | Consumer Durables | 0.38 | 189826 | 13.31 |
| Equity | Wakefit Innovati | Consumer Durables | 0.38 | 872362 | 13.26 |
| Equity | Go Digit General | Insurance | 0.38 | 406079 | 13.22 |
| Equity | Tenneco Clean | Auto Components | 0.38 | 255447 | 13.15 |
| Equity | Brigade Enterpr. | Realty | 0.31 | 165907 | 10.79 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 230000 | 6.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 13000 | 1.85 |
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:
