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Partner With Us NRI

May 24, 2024


Category

AUM (Cr.)

1,815.41

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.82

Beta Ratio

0.00

Fund Manager

Varun Goel

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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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 (IDCW) 4.18 19.22 34.12 0 0 31.91
Benchmark - Nifty 500 TRI 3.8 22.17 39.79 19.63 18.46 0
Category Average 4.09 21.69 40.39 18.86 17.82 19.42
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE FlexiCap Fund - Regular (IDCW) 13.8228 0.60 0.00 0.00 0.00 500.93 2.34 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 13.8228 0.60 0.00 0.00 0.00 500.93 2.34 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 30.7200 0.52 68.33 27.52 0.00 879.32 2.25 5,000.00 invest
Bank of India Flexi Cap Fund (G) 33.8100 0.51 68.29 27.51 0.00 879.32 2.25 5,000.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (G) 12.8120 -0.41 0.00 0.00 0.00 2,614.35 1.91 500.00 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
Equity-HDFC Bank Apr 30, 2024 129.74 7.15 4.99
Reverse Repo-TREPS Apr 30, 2024 100.82 5.55 220.03
Equity-ICICI Bank Apr 30, 2024 98.47 5.42 5.22
Equity-St Bk of India Apr 30, 2024 90.46 4.98 9.82
Equity-Reliance Industr Apr 30, 2024 77.93 4.29 26.23
Equity-Axis Bank Apr 30, 2024 64.77 3.57 38.82
Equity-Larsen & Toubro Apr 30, 2024 64.24 3.54 -4.51
Equity-NTPC Apr 30, 2024 58.52 3.22 8.16
Equity-Infosys Apr 30, 2024 52.99 2.92 -5.17
Equity-TCS Apr 30, 2024 44.18 2.43 131.86

latest news

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

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

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

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

Feb 01, 2024 15:35

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

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Flexi Cap Fund - Regular (IDCW)
Contact Persone : Varun Goel
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