Mirae Asset Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 9 May 2025)

₹ 14.39

6.67%

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Mirae Asset Flexi Cap Reg-IDCW

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Performance

-%3y Returns

-0.7% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.95%
Exit load

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,537 Cr
Plan

REGULAR
Launch date

3 Feb 2023
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF769K01JF0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GE Vernova T&D India Ltd	1.62%
Asian Paints Ltd	1.01%
Axis Bank Ltd	2.65%
Bajaj Finance Ltd	0.65%
Balkrishna Industries Ltd	0.67%
Bank Of Baroda	1.22%
Bharat Electronics Ltd	1.43%
Bharat Petroleum Corporation Ltd	0.95%
Bharti Airtel Ltd	2.37%
Brigade Enterprises Ltd	0.83%
Britannia Industries Ltd	1.0%
Century Plyboards (India) Ltd	0.57%
Cera Sanitaryware Ltd	0.68%
Coal India Ltd	0.64%
CG Power & Industrial Solutions Ltd	1.51%
Cummins India Ltd	1.23%
Deepak Nitrite Ltd	0.83%
DLF Ltd	0.99%
Dr. Reddy's Laboratories Ltd	0.99%
Schaeffler India Ltd	0.74%
Godrej Consumer Products Ltd	1.1%
Havells India Ltd	1.32%
HDFC Bank Ltd	7.18%
Hindalco Industries Ltd	0.73%
Hindustan Unilever Ltd	0.78%
ICICI Bank Ltd	5.33%
The Indian Hotels Company Ltd	0.12%
Infosys Ltd	2.84%
ITC Ltd	1.24%
Jindal Steel & Power Ltd	0.76%
JK Cement Ltd	1.03%
Kajaria Ceramics Ltd	0.35%
Kotak Mahindra Bank Ltd	0.51%
Larsen & Toubro Ltd	2.46%
Mahindra & Mahindra Ltd	1.29%
Oil And Natural Gas Corporation Ltd	0.68%
Praj Industries Ltd	0.55%
Reliance Industries Ltd	3.53%
Safari Industries (India) Ltd	0.39%
Vedanta Ltd	0.82%
Shriram Finance Ltd	1.35%
Sobha Ltd	0.95%
State Bank of India	3.33%
Sun Pharmaceutical Industries Ltd	0.94%
TVS Motor Company Ltd	1.34%
Tata Consultancy Services Ltd	2.14%
Tata Motors Ltd	0.61%
Tata Consumer Products Ltd	0.47%
Titan Company Ltd	0.6%
Cholamandalam Financial Holdings Ltd	1.3%
United Spirits Ltd	0.84%
Welspun Corp Ltd	1.66%
Wipro Ltd	0.66%
Zensar Technologies Ltd	1.02%
Gravita India Ltd	0.85%
L&T Finance Ltd	1.21%
Multi Commodity Exchange Of India Ltd	1.4%
Wonderla Holidays Ltd	0.79%
Syngene International Ltd	0.83%
Interglobe Aviation Ltd	0.5%
Varun Beverages Ltd	0.96%
LTIMindtree Ltd	1.26%
Narayana Hrudayalaya Ltd	1.31%
SBI Life Insurance Company Ltd	1.16%
General Insurance Corporation of India Ltd	0.97%
HDFC Asset Management Company Ltd	1.23%
Neogen Chemicals Ltd	0.8%
Krishna Institute Of Medical Sciences Ltd	0.83%
Eternal Ltd	0.75%
CarTrade Tech Ltd	2.23%
PB Fintech Ltd	0.74%
Motherson Sumi Wiring India Ltd	0.56%
Mankind Pharma Ltd	1.57%
JNK India Ltd	0.53%
Go Digit General Insurance Ltd	0.46%
Hyundai Motor India Ltd	1.03%
Waaree Energies Ltd	0.31%
Sai Life Sciences Ltd	0.62%
Inventurus Knowledge Solutions Ltd	2.04%
Onesource Specialty Pharma Ltd	0.84%
Net Payables	-0.07%
Repo	1.45%

Sectors

Company	Allocation %
Others	1.38%
Automobile	5.50%
Construction	5.23%
Consumer Staples	6.39%
Materials	4.28%
Financial	25.96%
Capital Goods	8.93%
Consumer Discretionary	0.99%
Chemicals	1.63%
Services	8.57%
Energy	5.47%
Technology	7.92%
Insurance	2.59%
Metals & Mining	4.82%
Healthcare	7.93%
Communication	2.37%

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

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

48
AUM

₹ 1,86,942 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Vrijesh Kasera

Funds Offered

4
AUM

₹ 15,246 Cr
Highest Return

19.68%

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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Frequently Asked Questions

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What is the current NAV of Mirae Asset Flexi Cap Reg-IDCW?

The current NAV of Mirae Asset Flexi Cap Reg-IDCW is ₹ 14.393

How much does Mirae Asset Flexi Cap Reg-IDCW charge as expense ratio?

The expense ratio of Mirae Asset Flexi Cap Reg-IDCW is 1.95%

How to Redeem Mirae Asset Flexi Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Flexi Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset Flexi Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Flexi Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Mirae Asset Flexi Cap Reg-IDCW?

For Mirae Asset Flexi Cap Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.