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Mirae Asset Flexi Cap Fund Regular IDCW

Mirae Asset Flexi Cap Fund Regular IDCW

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

Invest wise with Expert advice

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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
EquityHDFC BankBanks6.88996525193.81
EquityICICI BankBanks5.151003000145.01
EquityReliance IndustrPetroleum Products3.92778238110.57
EquitySt Bk of IndiaBanks3.15109484488.93
EquityAxis BankBanks2.5861050072.78
EquityInfosysIT - Software2.5445800071.57
EquityBharti AirtelTelecom - Services2.2834629064.27
EquityTCSIT - Software1.8515062252.16
EquityLarsen & ToubroConstruction1.8214000051.45
EquityInventurus KnowlIT - Services1.8033779150.85
EquityCartrade TechRetailing1.7331493248.90
EquityWelspun CorpIndustrial Products1.6148535645.40
EquityMulti Comm. Exc.Capital Markets1.576700044.23
EquitySBI Life InsuranInsurance1.4823000041.68
EquityNarayana HrudayaHealthcare Services1.4623665041.26
EquityCG Power & IndElectrical Equipment1.4660000041.20
EquityMankind PharmaPharmaceuticals & Biotechnology1.4416451640.59
EquityTVS Motor Co.Automobiles1.3914100039.20
EquityJ K CementsCement & Cement Products1.377019438.58
EquityHDFC AMCCapital Markets1.327800037.30
EquityM & MAutomobiles1.2912267036.51
EquityLTIMindtreeIT - Software1.287143736.21
EquityL&T Finance LtdFinance1.26208000035.62
EquityChola FinancialFinance1.2418778935.04
EquityBank of BarodaBanks1.19135000033.68
EquityHavells IndiaConsumer Durables1.1921938333.49
EquityShriram FinanceFinance1.1852338033.46
EquityCummins IndiaIndustrial Products1.1810225033.41
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.1826690833.39
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1819799533.21
EquityITCDiversified FMCG1.1376562632.00
EquityZensar Tech.IT - Software1.0936830830.68
EquityDeepak NitriteChemicals & Petrochemicals1.0514643029.68
EquityGodrej ConsumerPersonal Products1.0524100029.67
EquityUnited SpiritsBeverages1.0519511229.65
EquityDLFRealty1.0437000029.52
EquityBharat ElectronAerospace & Defense1.0375549429.05
EquitySobhaRealty1.0019751728.30
EquityBritannia Inds.Food Products1.005117728.20
EquityHyundai Motor IAutomobiles1.0015260028.18
EquityJSW EnergyPower0.9857000027.81
EquityB P C LPetroleum Products0.9886700027.60
EquityBajaj FinanceFinance0.972989327.44
EquityInterglobe AviatTransport Services0.944970826.49
EquityJindal SteelFerrous Metals0.9327716126.29
EquityS A I LFerrous Metals0.86189504624.48
EquitySupreme Inds.Industrial Products0.855800024.04
EquityGeneral InsurancInsurance0.8558227823.96
EquityBrigade Enterpr.Realty0.8321590723.62
EquityTech MahindraIT - Software0.8315000023.60
EquitySchaeffler IndiaAuto Components0.835592023.42
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.8312183923.41
EquityKrishna Institu.Healthcare Services0.8032998822.57
EquityNeogen ChemicalsChemicals & Petrochemicals0.7813192122.16
EquityVarun BeveragesBeverages0.7645000021.41
EquityPB Fintech.Financial Technology (Fintech)0.7311788120.76
EquityHind. UnileverDiversified FMCG0.738775020.60
EquityWonderla HolidayLeisure Services0.7130782520.25
EquityCentury PlyboardConsumer Durables0.7025538219.86
EquityVedantaDiversified Metals0.6945000019.59
EquityCera Sanitary.Consumer Durables0.693078319.58
EquityTata CommTelecom - Services0.6911667419.55
EquitySyngene Intl.Healthcare Services0.6628908818.69
EquityTitan CompanyConsumer Durables0.635000017.77
EquityEternal LtdRetailing0.6274000017.63
EquityHindalco Inds.Non - Ferrous Metals0.6027000017.10
EquityO N G COil0.5970000016.75
EquityTata MotorsAutomobiles0.5823000016.54
EquityCoal IndiaConsumable Fuels0.5741000016.28
EquitySafari Inds.Consumer Durables0.577042016.25
EquityWiproIT - Software0.5664000015.97
EquityMotherson WiringAuto Components0.56274762515.90
EquitySai LifePharmaceuticals & Biotechnology0.5620828615.76
EquityCan Fin HomesFinance0.5519822815.62
EquityGo Digit GeneralInsurance0.4940607914.00
EquityJNKIndustrial Manufacturing0.4939038713.84
EquityTata ConsumerAgricultural Food & other Products0.4611800013.05
EquityAsian PaintsConsumer Durables0.445600012.65
EquityKotak Mah. BankBanks0.446000012.44
EquityPraj IndustriesIndustrial Manufacturing0.4225157712.07
EquityIndian Hotels CoLeisure Services0.10394783.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.79078.63
Net CA & OthersNet CA & Others-/--0.450-12.87

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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