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)
: 2658.3
Mirae Asset Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.58
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 | 0.74 | 4.09 | 12.97 | -1 | 11.45 | - | - | 20.84 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Tech Mahindra1,50,000
S A I L18,95,046
Tata Comm1,16,674
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds66,426
Waaree Energies32,230
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.21 | 996525 | 191.83 |
| Equity | ICICI Bank | Banks | 5.38 | 1003000 | 143.12 |
| Equity | Reliance Industr | Petroleum Products | 4.11 | 778238 | 109.34 |
| Equity | St Bk of India | Banks | 3.24 | 1094844 | 86.34 |
| Equity | Axis Bank | Banks | 2.72 | 610500 | 72.34 |
| Equity | Infosys | IT - Software | 2.58 | 458000 | 68.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 346290 | 64.56 |
| Equity | Larsen & Toubro | Construction | 2.24 | 178714 | 59.70 |
| Equity | Cartrade Tech | Retailing | 2.04 | 318947 | 54.35 |
| Equity | TCS | IT - Software | 1.95 | 150622 | 52.02 |
| Equity | Inventurus Knowl | IT - Services | 1.88 | 338668 | 49.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.54 | 263000 | 41.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 67000 | 41.05 |
| Equity | SBI Life Insuran | Insurance | 1.52 | 230000 | 40.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.52 | 164516 | 40.55 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 141000 | 37.67 |
| Equity | CG Power & Ind | Electrical Equipment | 1.41 | 600000 | 37.60 |
| Equity | Welspun Corp | Industrial Products | 1.40 | 485356 | 37.25 |
| Equity | M & M | Automobiles | 1.35 | 122670 | 35.92 |
| Equity | Havells India | Consumer Durables | 1.32 | 219383 | 35.12 |
| Equity | Chola Financial | Finance | 1.31 | 187789 | 35.00 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.29 | 195925 | 34.49 |
| Equity | L&T Finance Ltd | Finance | 1.28 | 2080000 | 34.14 |
| Equity | HDFC AMC | Capital Markets | 1.28 | 78000 | 34.12 |
| Equity | Bank of Baroda | Banks | 1.26 | 1350000 | 33.74 |
| Equity | LTIMindtree | IT - Software | 1.23 | 71437 | 32.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 177995 | 32.61 |
| Equity | ITC | Diversified FMCG | 1.22 | 765626 | 32.60 |
| Equity | J K Cements | Cement & Cement Products | 1.21 | 63192 | 32.30 |
| Equity | Shriram Finance | Finance | 1.20 | 523380 | 32.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.18 | 266908 | 31.59 |
| Equity | United Spirits | Beverages | 1.14 | 195112 | 30.51 |
| Equity | Godrej Consumer | Personal Products | 1.14 | 241000 | 30.37 |
| Equity | Cummins India | Industrial Products | 1.11 | 102250 | 29.60 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.06 | 146430 | 28.34 |
| Equity | Britannia Inds. | Food Products | 1.04 | 51177 | 27.83 |
| Equity | B P C L | Petroleum Products | 1.01 | 867000 | 26.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 855494 | 26.87 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 110000 | 26.68 |
| Equity | Zensar Tech. | IT - Software | 0.99 | 368308 | 26.49 |
| Equity | Sobha | Realty | 0.98 | 197517 | 26.11 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 49708 | 26.09 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 152600 | 26.05 |
| Equity | Bajaj Finance | Finance | 0.97 | 29893 | 25.81 |
| Equity | DLF | Realty | 0.93 | 370000 | 24.94 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 277161 | 24.82 |
| Equity | General Insuranc | Insurance | 0.91 | 582278 | 24.28 |
| Equity | Varun Beverages | Beverages | 0.88 | 450000 | 23.50 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 150000 | 22.54 |
| Equity | Brigade Enterpr. | Realty | 0.83 | 215907 | 22.20 |
| Equity | Eternal Ltd | Retailing | 0.82 | 940000 | 21.85 |
| Equity | Krishna Institu. | Healthcare Services | 0.81 | 329988 | 21.67 |
| Equity | S A I L | Ferrous Metals | 0.81 | 1895046 | 21.54 |
| Equity | Wonderla Holiday | Leisure Services | 0.77 | 307825 | 20.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 87750 | 20.55 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.75 | 131921 | 20.10 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.74 | 121839 | 19.80 |
| Equity | Schaeffler India | Auto Components | 0.73 | 55920 | 19.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 117881 | 19.15 |
| Equity | Vedanta | Diversified Metals | 0.70 | 450000 | 18.86 |
| Equity | Tata Comm | Telecom - Services | 0.69 | 116674 | 18.56 |
| Equity | Syngene Intl. | Healthcare Services | 0.68 | 289088 | 18.32 |
| Equity | O N G C | Oil | 0.64 | 700000 | 17.11 |
| Equity | Titan Company | Consumer Durables | 0.63 | 50000 | 16.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 270000 | 16.86 |
| Equity | Cera Sanitary. | Consumer Durables | 0.62 | 30783 | 16.49 |
| Equity | Coal India | Consumable Fuels | 0.59 | 410000 | 15.79 |
| Equity | Wipro | IT - Software | 0.58 | 640000 | 15.45 |
| Equity | Motherson Wiring | Auto Components | 0.57 | 2747625 | 15.32 |
| Equity | Tata Motors | Automobiles | 0.55 | 230000 | 14.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.54 | 208286 | 14.51 |
| Equity | Century Plyboard | Consumer Durables | 0.53 | 205382 | 14.33 |
| Equity | JNK | Industrial Manufacturing | 0.51 | 390387 | 13.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 118000 | 13.75 |
| Equity | Kotak Mah. Bank | Banks | 0.49 | 60000 | 13.24 |
| Equity | Praj Industries | Industrial Manufacturing | 0.43 | 251577 | 11.60 |
| Equity | Go Digit General | Insurance | 0.43 | 406079 | 11.59 |
| Equity | Safari Inds. | Consumer Durables | 0.37 | 49649 | 9.95 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.30 | 101971 | 8.20 |
| Equity | Gravita India | Minerals & Mining | 0.25 | 38457 | 6.73 |
| Equity | Indian Hotels Co | Leisure Services | 0.11 | 39478 | 3.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.91 | 0 | 24.39 |
| Net CA & Others | Net CA & Others | -/- | -0.79 | 0 | -21.03 |
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:
