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( 4 Oct 2024)

₹ 15.41

-0.34%

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Mirae Asset Flexi Cap Reg-IDCW

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Performance

-%3y Returns

-0.98% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.99%
Exit load

1% Exit load of 1%, if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,274 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 %
Sobha Ltd PPE 31/12/2025	0.08%
Repo	0.43%
Apollo Tyres Ltd	0.83%
Asian Paints Ltd	1.03%
Axis Bank Ltd	2.87%
Balkrishna Industries Ltd	0.83%
Bharat Electronics Ltd	1.38%
Bharat Petroleum Corporation Ltd	0.81%
Bharti Airtel Ltd	2.42%
Brigade Enterprises Ltd	1.14%
Century Plyboards (India) Ltd	0.52%
Cera Sanitaryware Ltd	0.81%
Coal India Ltd	0.95%
Cummins India Ltd	1.27%
Deepak Nitrite Ltd	1.36%
Divi's Laboratories Ltd	0.81%
DLF Ltd	1.38%
Dr. Reddy's Laboratories Ltd	1.05%
Schaeffler India Ltd	0.97%
Godrej Consumer Products Ltd	0.91%
Havells India Ltd	1.41%
HDFC Bank Ltd	6.14%
Hindalco Industries Ltd	0.83%
Hindustan Unilever Ltd	0.83%
ICICI Bank Ltd	4.95%
The Indian Hotels Company Ltd	0.89%
Indusind Bank Ltd	1.38%
Infosys Ltd	3.92%
ITC Ltd	1.69%
Jindal Steel & Power Ltd	0.91%
JK Cement Ltd	1.04%
Birlasoft Ltd	1.77%
Kajaria Ceramics Ltd	0.61%
Kotak Mahindra Bank Ltd	0.47%
Larsen & Toubro Ltd	2.91%
Maruti Suzuki India Ltd	0.95%
NTPC Ltd	2.95%
Oil And Natural Gas Corporation Ltd	1.02%
Power Grid Corporation of India Ltd	0.42%
Praj Industries Ltd	0.51%
Reliance Industries Ltd	3.87%
Safari Industries (India) Ltd	0.11%
Shriram Finance Ltd	1.94%
Sobha Ltd	1.3%
State Bank of India	3.93%
Sun Pharmaceutical Industries Ltd	0.87%
TVS Motor Company Ltd	0.45%
Tata Consultancy Services Ltd	2.62%
Tata Motors Ltd	1.12%
Titan Company Ltd	0.47%
Cholamandalam Financial Holdings Ltd	0.55%
United Spirits Ltd	0.98%
Welspun Corp Ltd	1.51%
Net Receivables	2.64%
Zensar Technologies Ltd	1.45%
L&T Finance Ltd	1.12%
TD Power Systems Ltd	0.85%
Multi Commodity Exchange Of India Ltd	1.53%
Wonderla Holidays Ltd	1.08%
Syngene International Ltd	1.1%
Interglobe Aviation Ltd	0.52%
Laurus Labs Ltd	1.23%
LTIMindtree Ltd	1.93%
SBI Life Insurance Company Ltd	1.03%
Neogen Chemicals Ltd	0.86%
Krishna Institute Of Medical Sciences Ltd	1.03%
Craftsman Automation Ltd	0.28%
Zomato Ltd	1.04%
Electronics Mart India Ltd	1.25%
Mankind Pharma Ltd	1.8%
JNK India Ltd	1.27%
Go Digit General Insurance Ltd	0.33%
Raymond Lifestyle Ltd	0.46%

Sectors

Company	Allocation %
Others	3.07%
Construction	6.81%
Automobile	4.46%
Consumer Staples	4.41%
Materials	4.96%
Financial	23.35%
Capital Goods	7.66%
Consumer Discretionary	1.04%
Chemicals	2.22%
Services	6.31%
Energy	9.07%
Technology	11.69%
Insurance	1.36%
Metals & Mining	3.25%
Healthcare	7.89%
Communication	2.42%

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

42
AUM

₹ 1,99,081 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

₹ 15,692 Cr
Highest Return

16.93%

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