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Partner With Us NRI

Mar 23, 2023

Category

AUM (Cr.)

603.72

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vrijesh Kasera

Inception Date

Feb 24, 2023

Risk Level

Very High

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. However, there is no assurance that the investment objective of the Scheme will be realized.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Flexi Cap Fund - Regular (G) 0 0 0 0 0 -2.18
Benchmark - Nifty 500 TRI -1.79 -4.13 -0.93 33.5 11.59 0
Category Average -2.37 -4.12 -1.81 29.95 10.84 9.23
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Flexi Cap Fund (G) 126.1237 -0.10 -2.31 31.00 8.60 3,097.27 2.04 5,000.00 invest
LIC MF Flexi Cap Fund - (G) 62.9869 -0.14 -1.59 22.33 8.05 383.18 0.00 5,000.00 invest
WhiteOak Capital Flexi Cap Fund (G) 9.7800 -0.18 0.00 0.00 0.00 1,027.53 0.00 500.00 invest
WhiteOak Capital Flexi Cap Fund (IDCW) 9.7800 -0.18 0.00 0.00 0.00 1,027.53 0.00 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 44.1405 -95.41 2.26 35.84 11.48 9,989.33 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Feb 28, 2023 374.95 62.11 0.00
Equity-Reliance Industr Feb 28, 2023 31.35 5.19 0.00
Equity-ICICI Bank Feb 28, 2023 27.78 4.60 0.00
Equity-Infosys Feb 28, 2023 26.78 4.44 0.00
Equity-H D F C Feb 28, 2023 22.18 3.67 0.00
Equity-Axis Bank Feb 28, 2023 17.73 2.94 0.00
Equity-Larsen & Toubro Feb 28, 2023 16.12 2.67 0.00
Equity-St Bk of India Feb 28, 2023 15.68 2.60 0.00
Equity-Bharti Airtel Feb 28, 2023 13.36 2.21 0.00
Equity-HDFC Bank Feb 28, 2023 12.80 2.12 0.00

latest news

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under five schemes

Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...

Feb 10, 2023 07:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 04, 2023 10:52

Mirae Asset Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 03, 2023 09:20

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...

Jan 18, 2023 10:19

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Jan 13, 2023 10:22

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...

Dec 23, 2022 09:51

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Flexi Cap Fund - Regular (G)
Contact Persone : Vrijesh Kasera
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in