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)
: 2814.74
Mirae Asset Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.818
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 | 2.9 | 3.62 | 11.05 | 3.44 | 6.26 | - | - | 21.67 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
JSW Energy5,70,000
Supreme Inds.58,000
Can Fin Homes1,98,228
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D2,63,000
Kajaria Ceramics1,01,971
Gravita India38,457
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.88 | 996525 | 193.81 |
| Equity | ICICI Bank | Banks | 5.15 | 1003000 | 145.01 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 778238 | 110.57 |
| Equity | St Bk of India | Banks | 3.15 | 1094844 | 88.93 |
| Equity | Axis Bank | Banks | 2.58 | 610500 | 72.78 |
| Equity | Infosys | IT - Software | 2.54 | 458000 | 71.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 346290 | 64.27 |
| Equity | TCS | IT - Software | 1.85 | 150622 | 52.16 |
| Equity | Larsen & Toubro | Construction | 1.82 | 140000 | 51.45 |
| Equity | Inventurus Knowl | IT - Services | 1.80 | 337791 | 50.85 |
| Equity | Cartrade Tech | Retailing | 1.73 | 314932 | 48.90 |
| Equity | Welspun Corp | Industrial Products | 1.61 | 485356 | 45.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.57 | 67000 | 44.23 |
| Equity | SBI Life Insuran | Insurance | 1.48 | 230000 | 41.68 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.46 | 236650 | 41.26 |
| Equity | CG Power & Ind | Electrical Equipment | 1.46 | 600000 | 41.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.44 | 164516 | 40.59 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 141000 | 39.20 |
| Equity | J K Cements | Cement & Cement Products | 1.37 | 70194 | 38.58 |
| Equity | HDFC AMC | Capital Markets | 1.32 | 78000 | 37.30 |
| Equity | M & M | Automobiles | 1.29 | 122670 | 36.51 |
| Equity | LTIMindtree | IT - Software | 1.28 | 71437 | 36.21 |
| Equity | L&T Finance Ltd | Finance | 1.26 | 2080000 | 35.62 |
| Equity | Chola Financial | Finance | 1.24 | 187789 | 35.04 |
| Equity | Bank of Baroda | Banks | 1.19 | 1350000 | 33.68 |
| Equity | Havells India | Consumer Durables | 1.19 | 219383 | 33.49 |
| Equity | Shriram Finance | Finance | 1.18 | 523380 | 33.46 |
| Equity | Cummins India | Industrial Products | 1.18 | 102250 | 33.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.18 | 266908 | 33.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 197995 | 33.21 |
| Equity | ITC | Diversified FMCG | 1.13 | 765626 | 32.00 |
| Equity | Zensar Tech. | IT - Software | 1.09 | 368308 | 30.68 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.05 | 146430 | 29.68 |
| Equity | Godrej Consumer | Personal Products | 1.05 | 241000 | 29.67 |
| Equity | United Spirits | Beverages | 1.05 | 195112 | 29.65 |
| Equity | DLF | Realty | 1.04 | 370000 | 29.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 755494 | 29.05 |
| Equity | Sobha | Realty | 1.00 | 197517 | 28.30 |
| Equity | Britannia Inds. | Food Products | 1.00 | 51177 | 28.20 |
| Equity | Hyundai Motor I | Automobiles | 1.00 | 152600 | 28.18 |
| Equity | JSW Energy | Power | 0.98 | 570000 | 27.81 |
| Equity | B P C L | Petroleum Products | 0.98 | 867000 | 27.60 |
| Equity | Bajaj Finance | Finance | 0.97 | 29893 | 27.44 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 49708 | 26.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 277161 | 26.29 |
| Equity | S A I L | Ferrous Metals | 0.86 | 1895046 | 24.48 |
| Equity | Supreme Inds. | Industrial Products | 0.85 | 58000 | 24.04 |
| Equity | General Insuranc | Insurance | 0.85 | 582278 | 23.96 |
| Equity | Brigade Enterpr. | Realty | 0.83 | 215907 | 23.62 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 150000 | 23.60 |
| Equity | Schaeffler India | Auto Components | 0.83 | 55920 | 23.42 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.83 | 121839 | 23.41 |
| Equity | Krishna Institu. | Healthcare Services | 0.80 | 329988 | 22.57 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.78 | 131921 | 22.16 |
| Equity | Varun Beverages | Beverages | 0.76 | 450000 | 21.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.73 | 117881 | 20.76 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 87750 | 20.60 |
| Equity | Wonderla Holiday | Leisure Services | 0.71 | 307825 | 20.25 |
| Equity | Century Plyboard | Consumer Durables | 0.70 | 255382 | 19.86 |
| Equity | Vedanta | Diversified Metals | 0.69 | 450000 | 19.59 |
| Equity | Cera Sanitary. | Consumer Durables | 0.69 | 30783 | 19.58 |
| Equity | Tata Comm | Telecom - Services | 0.69 | 116674 | 19.55 |
| Equity | Syngene Intl. | Healthcare Services | 0.66 | 289088 | 18.69 |
| Equity | Titan Company | Consumer Durables | 0.63 | 50000 | 17.77 |
| Equity | Eternal Ltd | Retailing | 0.62 | 740000 | 17.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 270000 | 17.10 |
| Equity | O N G C | Oil | 0.59 | 700000 | 16.75 |
| Equity | Tata Motors | Automobiles | 0.58 | 230000 | 16.54 |
| Equity | Coal India | Consumable Fuels | 0.57 | 410000 | 16.28 |
| Equity | Safari Inds. | Consumer Durables | 0.57 | 70420 | 16.25 |
| Equity | Wipro | IT - Software | 0.56 | 640000 | 15.97 |
| Equity | Motherson Wiring | Auto Components | 0.56 | 2747625 | 15.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.56 | 208286 | 15.76 |
| Equity | Can Fin Homes | Finance | 0.55 | 198228 | 15.62 |
| Equity | Go Digit General | Insurance | 0.49 | 406079 | 14.00 |
| Equity | JNK | Industrial Manufacturing | 0.49 | 390387 | 13.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.46 | 118000 | 13.05 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 56000 | 12.65 |
| Equity | Kotak Mah. Bank | Banks | 0.44 | 60000 | 12.44 |
| Equity | Praj Industries | Industrial Manufacturing | 0.42 | 251577 | 12.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.10 | 39478 | 3.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.79 | 0 | 78.63 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -12.87 |
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.):
1,90,636.92
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:
