Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap
Launch Date: 07-02-2023
AUM:
₹ 3,107.47 Cr
Expense Ratio
1.91%
Benchmark
NIFTY 500 TRI
ISIN
INF769K01JG8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Varun Goel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 7.26 | - | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.098
Last change
-0.01 (-0.087%)
Fund Size (AUM)
₹ 3,107.47 Cr
Performance
19.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Varun Goel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.51 |
| INFOSYS LIMITED EQ FV RS 5 | 2.48 |
| TREPS | 2.24 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.0 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 1.94 |
| L & T FINANCE HOLDINGS LIMITED EQ | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.92 |
| Healthcare | 10.12 |
| Information Technology | 8.81 |
| Automobile and Auto Components | 7.2 |
| Capital Goods | 6.7 |
| Oil, Gas & Consumable Fuels | 5.88 |
| Fast Moving Consumer Goods | 4.84 |
| Consumer Durables | 4.3 |
| Consumer Services | 3.98 |
| Metals & Mining | 3.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.59 |
| Parag Parikh Flexi Cap Reg Gr | 22.32 |
| Kotak Flexi Cap Gr | 19.09 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 16.99 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |