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Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Category: Equity: Flexi Cap Launch Date: 01-03-2023
AUM:

₹ 3,959.68 Cr

Expense Ratio

2.01%

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 0.54 12.83 -
NIFTY 500 TRI -0.49 13.47 12.04
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
15.475
Last change
-0.01 (-0.0711%)
Fund Size (AUM)
₹ 3,959.68 Cr
Performance
14.28% (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/- 5.51
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.29
RELIANCE INDUSTRIES LIMITED EQ 4.72
STATE BANK OF INDIA EQ NEW RE. 1/- 2.88
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.38
TREPS 2.28
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.16
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.1
INFOSYS LIMITED EQ FV RS 5 1.95
Multi Commodity Exchange of India Ltd 1.76

Sector Allocation

Sector Holdings (%)
Financial Services 32.05
Healthcare 8.99
Information Technology 6.93
Automobile and Auto Components 6.54
Capital Goods 6.45
Oil, Gas & Consumable Fuels 6.44
Consumer Durables 4.37
Telecommunication 4.21
Consumer Services 3.56
Realty 2.83

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Flexi Cap Fund Reg Gr 0.0