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  • Mutual Fund
  • Mirae Asset Flexi Cap Fund - Regular (IDCW)

Jun 02, 2023

Category

AUM (Cr.)

757.16

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

32.60

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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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) 3.14 0 0 0 0 7.45
Benchmark - Nifty 500 TRI 3.59 -0.58 12.74 26.14 12.58 0
Category Average 4.18 0.63 12.68 23.8 11.89 12.22
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
ICICI Pru Flexicap Fund (G) 12.1700 0.91 15.79 0.00 0.00 11,093.41 1.72 5,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 34.7090 0.84 11.53 16.46 5.63 8,368.09 1.79 500.00 invest
ICICI Pru Flexicap Fund (IDCW) 12.1600 0.83 15.81 0.00 0.00 11,093.41 1.72 5,000.00 invest
JM Flexicap Fund (G) 59.4072 0.75 21.73 26.91 14.10 284.69 0.00 1,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 47.7731 -95.37 13.61 28.37 12.39 10,370.11 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
Equity-ICICI Bank Apr 30, 2023 46.34 6.12 10.05
Equity-Reliance Industr Apr 30, 2023 45.51 6.01 3.84
Equity-H D F C Apr 30, 2023 38.14 5.04 14.92
Equity-HDFC Bank Apr 30, 2023 36.58 4.83 26.61
Equity-Infosys Apr 30, 2023 32.57 4.30 -3.35
Equity-Axis Bank Apr 30, 2023 28.34 3.74 3.31
Equity-St Bk of India Apr 30, 2023 27.96 3.69 17.98
Reverse Repo-TREPS Apr 30, 2023 27.01 3.57 21.00
Equity-ITC Apr 30, 2023 22.50 2.97 16.47
Equity-Larsen & Toubro Apr 30, 2023 22.32 2.95 13.46

latest news

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

Mirae Asset Mutual Fund has announced 13 April 2023 as the record date for ...

Apr 11, 2023 15:16

Mirae Asset Nifty SDL June 2028 Index Fund Announces Extension of NFO period

Mirae Asset Mutual Fund has announced that New Fund Offer (NFO) Period of t...

Mar 27, 2023 12:47

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

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Flexi Cap Fund - Regular (IDCW)
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