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Fund Overview

Mirae Asset Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.84

Inception Date

24-02-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Flexi Cap Fund - Regular (G) -9.36 -7.93 -10.04 4.89 15.09 NA NA 13.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 3,656
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Varun Goel
Exit 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2729050 242.27
ICICI Bank Equity 1278000 176.22
Reliance Industr Equity 1116238 155.59
SBI Equity 1138844 136.85
Bharti Airtel Equity 500290 94.02
Larsen & Toubro Equity 207000 88.56
Infosys Equity 653142 84.92
Axis Bank Equity 525000 72.65
L&T Finance Ltd Equity 2300000 65.31
M & M Equity 183670 62.40
Multi Comm. Exc. Equity 249000 60.84
Lupin Equity 248134 57.12
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Flexi Cap Fund 3,655.79 4.89 15.09 NA 13.73 24-Feb-2023 1.0699 3.50
HDFC Defence Fund 8,096.66 24.11 NA NA 35.08 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 20.46 NA NA 22.31 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 16.94 31.51 26.07 8.10 07-Jul-2010 1.0076 6.24
ICICI Pru MidCap Fund 7,280.38 16.61 23.89 18.69 17.19 28-Oct-2004 1.0344 4.66
Aditya Birla SL PSU Equity Fund 6,085.65 15.89 28.12 25.10 22.09 30-Dec-2019 0.9303 6.18
Kotak MNC Fund 2,006.76 14.91 NA NA 2.06 28-Oct-2024 0.0974 4.08
SBI Comma Fund 999.26 14.35 19.90 14.92 12.23 08-Aug-2005 0.7971 4.38
ICICI Pru Energy Opportunities Fund 9,668.39 14.30 NA NA 2.80 22-Jul-2024 -0.1094 4.59
Invesco India PSU Equity Fund 1,510.76 14.10 28.89 24.02 12.00 27-Nov-2009 1.0089 6.38
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