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( 7 Dec 2023)

₹ 12.5

7.27%

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Mirae Asset Flexi Cap Reg-IDCW

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Performance

-%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.14%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,222 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 %
Repo	3.09%
Paradeep Phosphates Ltd	0.48%
Fusion Micro Finance Ltd	1.25%
ideaForge Technology Ltd	0.43%
Jio Financial Services Limited	0.55%
Net Payables	-0.54%
Apollo Tyres Ltd	0.51%
Ashok Leyland Ltd	0.71%
Aurobindo Pharma Ltd	1.73%
Axis Bank Ltd	2.79%
Bajaj Finserv Ltd	0.99%
Balkrishna Industries Ltd	1.06%
Bharat Electronics Ltd	1.17%
Bharti Airtel Ltd	1.93%
Biocon Ltd	1.06%
Can Fin Homes Ltd	0.26%
Canara Bank	1.2%
Cummins India Ltd	0.97%
Dabur India Ltd	0.65%
Schaeffler India Ltd	1.37%
The Federal Bank Ltd	1.4%
Gujarat State Petronet Ltd	1.18%
HCL Technologies Ltd	1.44%
Havells India Ltd	0.88%
HDFC Bank Ltd	8.23%
Hindalco Industries Ltd	0.89%
Hindustan Unilever Ltd	0.72%
ICICI Bank Ltd	6.3%
Indusind Bank Ltd	1.11%
Infosys Ltd	4.02%
Ipca Laboratories Ltd	0.2%
ITC Ltd	2.48%
Jindal Steel & Power Ltd	1.51%
JK Cement Ltd	1.37%
Kajaria Ceramics Ltd	1.52%
Kotak Mahindra Bank Ltd	1.56%
Larsen & Toubro Ltd	2.89%
Maruti Suzuki India Ltd	0.98%
Max Financial Services Ltd	1.06%
Samvardhana Motherson International Ltd	1.02%
Mphasis Ltd	1.3%
NTPC Ltd	2.23%
Nestle India Ltd	0.46%
Reliance Industries Ltd	5.37%
Shriram Finance Ltd	1.01%
State Bank of India	4.41%
Sun Pharmaceutical Industries Ltd	1.85%
TVS Motor Company Ltd	0.91%
Tata Consultancy Services Ltd	1.92%
Tata Motors Ltd	1.33%
Tata Steel Ltd	0.59%
Titan Company Ltd	0.9%
Torrent Pharmaceuticals Ltd	0.77%
Ultratech Cement Ltd	0.77%
Voltas Ltd	0.45%
TD Power Systems Ltd	1.1%
Syngene International Ltd	1.39%
ICICI Lombard General Insurance Company Ltd	0.76%
Indian Energy Exchange Ltd	0.48%
Krishna Institute Of Medical Sciences Ltd	0.92%
Prince Pipes & Fittings Ltd	0.8%
MTAR Technologies Ltd	1.23%
Sona BLW Precision Forgings Ltd	1.11%
Dodla Dairy Ltd	0.69%
Zomato Ltd	1.34%
Sapphire Foods India Ltd	0.8%
Go Fashion (India) Ltd	0.89%
Vedant Fashions Ltd	0.47%
Delhivery Ltd	1.3%

Sectors

Company	Allocation %
Others	2.98%
Automobile	7.63%
Construction	2.89%
Consumer Staples	5.00%
Materials	4.46%
Financial	32.12%
Capital Goods	6.72%
Consumer Discretionary	1.35%
Chemicals	0.48%
Services	5.28%
Energy	3.41%
Technology	8.68%
Unclassified	5.37%
Insurance	0.76%
Metals & Mining	2.99%
Healthcare	7.92%
Communication	1.93%

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

35
AUM

₹ 1,31,866 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

₹ 11,341 Cr
Highest Return

14.65%

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