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)
: 3303.69
Mirae Asset Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 16.168
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 | -1.24 | -0.48 | 2.33 | 2.8 | 3.42 | - | - | 18.75 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Capillary Tech.6,16,054
Pine Labs13,34,179
Billionbrains19,99,950
Federal Bank10,00,000
Tenneco Clean38,447
Out
InName Of The CompanyNo Of Shares
Deepak Nitrite76,565
Supreme Inds.31,941
HDB FINANC SER1,45,217
Praj Industries2,19,321
TML Commercial2,30,000
Godrej Consumer29,970
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.29 | 2148050 | 216.43 |
| Equity | ICICI Bank | Banks | 4.75 | 1176000 | 163.32 |
| Equity | Reliance Industr | Petroleum Products | 4.61 | 1011238 | 158.51 |
| Equity | SBI | Banks | 3.24 | 1138844 | 111.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 445290 | 93.58 |
| Equity | Infosys | IT - Software | 2.52 | 556000 | 86.74 |
| Equity | Larsen & Toubro | Construction | 2.45 | 207000 | 84.24 |
| Equity | L&T Finance Ltd | Finance | 2.16 | 2380000 | 74.33 |
| Equity | Axis Bank | Banks | 1.80 | 485000 | 62.06 |
| Equity | M & M | Automobiles | 1.70 | 155670 | 58.48 |
| Equity | TCS | IT - Software | 1.63 | 178622 | 56.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 55000 | 55.40 |
| Equity | TVS Motor Co. | Automobiles | 1.60 | 156000 | 55.09 |
| Equity | Shriram Finance | Finance | 1.52 | 614000 | 52.29 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.42 | 251650 | 48.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 231134 | 48.12 |
| Equity | Phoenix Mills | Realty | 1.39 | 275000 | 47.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 71000 | 45.98 |
| Equity | Cummins India | Industrial Products | 1.33 | 102250 | 45.80 |
| Equity | Inventurus Knowl | IT - Services | 1.33 | 272284 | 45.76 |
| Equity | Chola Financial | Finance | 1.32 | 246571 | 45.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.30 | 199516 | 44.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 98000 | 44.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.29 | 660000 | 44.41 |
| Equity | LTIMindtree | IT - Software | 1.26 | 71437 | 43.55 |
| Equity | LG Electronics | Consumer Durables | 1.23 | 256288 | 42.52 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 215000 | 42.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 36000 | 41.76 |
| Equity | ITC | Diversified FMCG | 1.19 | 1017509 | 41.13 |
| Equity | Havells India | Consumer Durables | 1.17 | 279383 | 40.28 |
| Equity | Capillary Tech. | IT - Software | 1.15 | 616054 | 39.67 |
| Equity | Bank of Baroda | Banks | 1.13 | 1350000 | 39.12 |
| Equity | Welspun Corp | Industrial Products | 1.13 | 454678 | 38.93 |
| Equity | Tech Mahindra | IT - Software | 1.12 | 254000 | 38.53 |
| Equity | Cartrade Tech | Retailing | 1.11 | 123626 | 38.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 925494 | 38.10 |
| Equity | Canara HSBC | Insurance | 1.10 | 3089352 | 38.01 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 162000 | 37.68 |
| Equity | Britannia Inds. | Food Products | 1.09 | 64177 | 37.51 |
| Equity | S A I L | Ferrous Metals | 1.00 | 2550000 | 34.40 |
| Equity | Titan Company | Consumer Durables | 1.00 | 88000 | 34.38 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.96 | 1334179 | 33.32 |
| Equity | Motherson Wiring | Auto Components | 0.94 | 7131437 | 32.56 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 429478 | 31.96 |
| Equity | Billionbrains | Capital Markets | 0.92 | 1999950 | 31.77 |
| Equity | B P C L | Petroleum Products | 0.90 | 867000 | 31.13 |
| Equity | Bajaj Finance | Finance | 0.90 | 298930 | 31.01 |
| Equity | Lenskart Solut. | Retailing | 0.89 | 746253 | 30.63 |
| Equity | Can Fin Homes | Finance | 0.87 | 338921 | 29.97 |
| Equity | JSW Energy | Power | 0.81 | 570000 | 27.85 |
| Equity | Zensar Tech. | IT - Software | 0.80 | 368308 | 27.61 |
| Equity | DLF | Realty | 0.77 | 370000 | 26.77 |
| Equity | Schaeffler India | Auto Components | 0.77 | 67920 | 26.48 |
| Equity | Tata Comm | Telecom - Services | 0.76 | 144876 | 26.29 |
| Equity | Jindal Steel | Ferrous Metals | 0.76 | 250161 | 26.12 |
| Equity | Federal Bank | Banks | 0.75 | 1000000 | 25.79 |
| Equity | J K Cements | Cement & Cement Products | 0.72 | 43000 | 24.75 |
| Equity | Safari Inds. | Consumer Durables | 0.71 | 101284 | 24.61 |
| Equity | Krishna Institu. | Healthcare Services | 0.65 | 329988 | 22.60 |
| Equity | Varun Beverages | Beverages | 0.63 | 450000 | 21.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 117995 | 21.61 |
| Equity | Sobha | Realty | 0.62 | 139717 | 21.47 |
| Equity | Vedanta | Diversified Metals | 0.61 | 400000 | 21.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 158908 | 20.00 |
| Equity | O N G C | Oil | 0.58 | 820000 | 19.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 240000 | 19.40 |
| Equity | Eternal Ltd | Retailing | 0.55 | 640000 | 19.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.54 | 289088 | 18.74 |
| Equity | Interglobe Aviat | Transport Services | 0.54 | 31708 | 18.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.53 | 208286 | 18.42 |
| Equity | Wonderla Holiday | Leisure Services | 0.50 | 307825 | 17.23 |
| Equity | Cera Sanitary. | Consumer Durables | 0.49 | 30783 | 17.04 |
| Equity | Century Plyboard | Consumer Durables | 0.46 | 199074 | 15.94 |
| Equity | Coal India | Consumable Fuels | 0.44 | 410000 | 15.42 |
| Equity | Brigade Enterpr. | Realty | 0.43 | 165907 | 14.85 |
| Equity | Hind. Unilever | Diversified FMCG | 0.43 | 60180 | 14.84 |
| Equity | Go Digit General | Insurance | 0.42 | 406079 | 14.54 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.38 | 116229 | 13.07 |
| Equity | Kotak Mah. Bank | Banks | 0.37 | 60000 | 12.74 |
| Equity | HDFC AMC | Capital Markets | 0.31 | 40000 | 10.69 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.28 | 62851 | 9.63 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.24 | 131579 | 8.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.23 | 230000 | 8.20 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 301891 | 7.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.13 | 80817 | 4.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.06 | 13000 | 2.36 |
| Equity | Tenneco Clean | Auto Components | 0.05 | 38447 | 1.86 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 664000 | 0.67 |
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.):
2,15,433.53
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:
