Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap
Launch Date: 01-03-2023
AUM:
₹ 4,368.94 Cr
Expense Ratio
2.13%
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 | -1.4 | 9.59 | - |
| NIFTY 500 TRI | -4.3 | 9.34 | 8.24 |
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
15.562
Last change
-0.03 (-0.1864%)
Fund Size (AUM)
₹ 4,368.94 Cr
Performance
12.96% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.21 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.62 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.09 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.04 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.96 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 1.76 |
| L & T FINANCE HOLDINGS LIMITED EQ | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.76 |
| Healthcare | 8.8 |
| Automobile and Auto Components | 6.97 |
| Consumer Services | 5.97 |
| Information Technology | 5.41 |
| Oil, Gas & Consumable Fuels | 5.29 |
| Capital Goods | 4.61 |
| Telecommunication | 3.71 |
| Construction | 3.28 |
| Metals & Mining | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
