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( 14 Jun 2024)

₹ 14.57
7.47%

Mirae Asset Flexi Cap Reg-IDCW

Invest now
Performance

-%3y Returns

0.45% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.05%
  • Exit load

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

    ₹ 1,875 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 %
Paradeep Phosphates Ltd 0.34%
TD Power Systems Ltd 0.81%
ICICI Bank Ltd 5.12%
Go Digit General Insurance Ltd 0.26%
Mankind Pharma Ltd 1.88%
United Spirits Ltd 0.94%
Bharat Electronics Ltd 1.65%
Divi's Laboratories Ltd 2.11%
DLF Ltd 1.61%
HDFC Bank Ltd 6.97%
Bajaj Finance Ltd 0.84%
Sun Pharmaceutical Industries Ltd 0.84%
Axis Bank Ltd 3.44%
Syngene International Ltd 1.04%
Raymond Ltd 0.99%
Cera Sanitaryware Ltd 0.85%
Kajaria Ceramics Ltd 0.66%
LTIMindtree Ltd 1.2%
Safari Industries (India) Ltd 0.1%
Tata Motors Ltd 1.13%
Interglobe Aviation Ltd 0.55%
Cummins India Ltd 1.12%
Electronics Mart India Ltd 1.36%
Fusion Micro Finance Ltd 0.65%
Shriram Finance Ltd 1.73%
Sobha Ltd 1.78%
NTPC Ltd 3.09%
Repo 5.32%
MTAR Technologies Ltd 0.62%
ICICI Lombard General Insurance Comapny Ltd 0.51%
Cholamandalam Financial Holdings Ltd 0.45%
Schaeffler India Ltd 1.27%
Balkrishna Industries Ltd 1.45%
Larsen & Toubro Ltd 3.5%
Laurus Labs Ltd 1.29%
Maruti Suzuki India Ltd 0.64%
Ultratech Cement Ltd 0.5%
Bharti Airtel Ltd 2.54%
Brigade Enterprises Ltd 1.48%
Hindalco Industries Ltd 0.99%
Krishna Institute Of Medical Sciences Ltd 0.9%
Bharat Petroleum Corporation Ltd 0.87%
Indusind Bank Ltd 1.72%
Titan Company Ltd 0.52%
Zomato Ltd 0.9%
Reliance Industries Ltd 4.05%
Infosys Ltd 2.8%
Canara Bank 1.18%
JK Cement Ltd 1.1%
Net Receivables 0.01%
Coal India Ltd 1.07%
Tata Consultancy Services Ltd 2.26%
Yatra Online Ltd 0.62%
Kotak Mahindra Bank Ltd 1.08%
Power Grid Corporation of India Ltd 0.47%
Birlasoft Ltd 1.45%
State Bank of India 4.85%
Godrej Consumer Products Ltd 1.42%
TVS Motor Company Ltd 0.42%
Havells India Ltd 1.72%
ITC Ltd 1.74%
Hindustan Unilever Ltd 0.84%
Jindal Steel & Power Ltd 1.71%
JNK India Ltd 1.25%
The Indian Hotels Company Ltd 0.88%
Neogen Chemicals Ltd 0.55%
Sectors
Company Allocation %
Others 5.33%
Construction 8.37%
Automobile 3.64%
Consumer Staples 4.94%
Materials 4.18%
Financial 28.03%
Capital Goods 8.44%
Consumer Discretionary 0.62%
Chemicals 0.89%
Textiles 0.99%
Services 4.31%
Energy 8.48%
Technology 7.71%
Insurance 0.77%
Metals & Mining 2.70%
Healthcare 8.06%
Communication 2.54%
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

    ₹ 13,729 Cr
  • Highest Return

    14.22%
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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