Mirae Asset Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 22 Feb 2024)

₹ 13.37
3.29%

Mirae Asset Flexi Cap Reg-G

Invest now
Performance

-%3y Returns

-0.56% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.07%
  • Exit load

    1% Exit load of 1%, if redeemed within 365 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,578 Cr
  • Plan

    REGULAR
  • Launch date

    3 Feb 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF769K01JG8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Schaeffler India Ltd 0.93%
Bharat Petroleum Corporation Ltd 0.73%
Vedant Fashions Ltd 0.38%
Delhivery Ltd 1.35%
Paradeep Phosphates Ltd 0.46%
Bajaj Finserv Ltd 0.78%
Cummins India Ltd 0.86%
Dabur India Ltd 0.79%
Tata Technologies Ltd 0.56%
Yatra Online Ltd 1.01%
ITC Ltd 1.59%
Axis Bank Ltd 3.01%
Aurobindo Pharma Ltd 2.2%
The Federal Bank Ltd 1.3%
Eicher Motors Ltd 0.86%
Titan Company Ltd 0.7%
Havells India Ltd 1.39%
Avalon Technologies Ltd 0.41%
Maruti Suzuki India Ltd 0.63%
Bharti Airtel Ltd 1.95%
MTAR Technologies Ltd 0.82%
Tata Motors Ltd 1.29%
TVS Motor Company Ltd 0.9%
Balkrishna Industries Ltd 0.73%
India Shelter Finance Corporation Ltd 1.11%
Interglobe Aviation Ltd 0.83%
Sun Pharmaceutical Industries Ltd 1.24%
Electronics Mart India Ltd 0.58%
Fusion Micro Finance Ltd 1.32%
Reliance Industries Ltd 3.76%
Tata Consultancy Services Ltd 1.19%
Repo 3.73%
Jindal Steel & Power Ltd 1.5%
JK Cement Ltd 1.47%
Larsen & Toubro Ltd 3.39%
ICICI Lombard General Insurance Comapny Ltd 0.57%
Brigade Enterprises Ltd 1.07%
Shriram Finance Ltd 1.5%
Coal India Ltd 1.05%
ideaForge Technology Ltd 0.18%
Net Payables -0.03%
Cholamandalam Financial Holdings Ltd 0.58%
Godrej Consumer Products Ltd 1.55%
Hindustan Unilever Ltd 1.07%
NTPC Ltd 3.14%
Mphasis Ltd 0.83%
Kotak Mahindra Bank Ltd 1.27%
Kajaria Ceramics Ltd 0.89%
LTIMindtree Ltd 1.21%
ICICI Bank Ltd 5.58%
Bharat Electronics Ltd 1.13%
Sapphire Foods India Ltd 0.57%
State Bank of India 4.44%
Hindalco Industries Ltd 0.75%
HDFC Bank Ltd 7.21%
Gujarat State Petronet Ltd 1.14%
HCL Technologies Ltd 2.11%
Ultratech Cement Ltd 0.61%
Indusind Bank Ltd 0.98%
Infosys Ltd 3.55%
Samvardhana Motherson International Ltd 1.3%
Neogen Chemicals Ltd 0.46%
Krishna Institute Of Medical Sciences Ltd 0.7%
Prince Pipes & Fittings Ltd 0.59%
Torrent Pharmaceuticals Ltd 0.86%
TD Power Systems Ltd 0.87%
Go Fashion (India) Ltd 0.76%
Max Financial Services Ltd 1.09%
Canara Bank 1.14%
Syngene International Ltd 1.14%
Sona BLW Precision Forgings Ltd 0.78%
Zomato Ltd 1.61%
Sectors
Company Allocation %
Others 3.88%
Automobile 6.49%
Construction 4.46%
Consumer Staples 5.00%
Materials 4.61%
Financial 31.31%
Capital Goods 6.41%
Consumer Discretionary 0.70%
Chemicals 0.92%
Services 7.65%
Energy 8.77%
Technology 8.89%
Insurance 0.57%
Metals & Mining 2.25%
Healthcare 6.14%
Communication 1.95%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    4
  • AUM

    ₹ 12,958 Cr
  • Highest Return

    19.79%
About

Vrijesh Kasera Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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