Mirae Asset Flexi Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.58 %
Expense Ratio
Rating
1,648
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 35.5% - - 30.4%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.27%
5.46%
Others
74.85%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.27%
ICICI Bank Banks Equity 5.46%
St Bk of India Banks Equity 4.97%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.77%
Reliance Industr Refineries Equity 3.68%
Infosys IT - Software Equity 3.43%
NTPC Power Generation & Distribution Equity 3.18%
Axis Bank Banks Equity 2.91%
HCL Technologies IT - Software Equity 2.13%
Aurobindo Pharma Pharmaceuticals Equity 1.88%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.83%
Bharti Airtel Telecomm-Service Equity 1.79%
Godrej Consumer FMCG Equity 1.6%
Havells India Consumer Durables Equity 1.57%
Shriram Finance Finance Equity 1.5%
LTIMindtree IT - Software Equity 1.49%
Jindal Steel Steel Equity 1.47%
J K Cements Cement Equity 1.46%
ITC Tobacco Products Equity 1.4%
Samvardh. Mothe. Auto Ancillaries Equity 1.37%
Delhivery Logistics Equity 1.36%
Tata Motors Automobile Equity 1.33%
Canara Bank Banks Equity 1.28%
Federal Bank Banks Equity 1.27%
Kotak Mah. Bank Banks Equity 1.23%
TCS IT - Software Equity 1.22%
Balkrishna Inds Tyres Equity 1.2%
Bharat Electron Aerospace & Defence Equity 1.19%
Fusion Microfin. Finance Equity 1.18%
INDIA SHELTE FIN Finance Equity 1.17%
Max Financial Finance Equity 1.14%
Brigade Enterpr. Realty Equity 1.13%
Syngene Intl. Pharmaceuticals Equity 1.11%
Guj.St.Petronet Gas Distribution Equity 1.09%
Coal India Mining & Mineral products Equity 1.09%
Sun Pharma.Inds. Pharmaceuticals Equity 1.03%
Hind. Unilever FMCG Equity 0.99%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.98%
Bajaj Finance Finance Equity 0.93%
TVS Motor Co. Automobile Equity 0.92%
Yatra Online E-Commerce/App based Aggregator Equity 0.91%
IndusInd Bank Banks Equity 0.9%
Torrent Pharma. Pharmaceuticals Equity 0.87%
Interglobe Aviat Air Transport Service Equity 0.85%
B P C L Refineries Equity 0.84%
Sona BLW Precis. Auto Ancillaries Equity 0.83%
Schaeffler India Bearings Equity 0.82%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.82%
Eicher Motors Automobile Equity 0.81%
Mphasis IT - Software Equity 0.8%
Kajaria Ceramics Ceramic Products Equity 0.79%
Dabur India FMCG Equity 0.76%
Go Fashion (I) Textiles Equity 0.74%
Hindalco Inds. Non Ferrous Metals Equity 0.72%
MTAR Technologie Aerospace & Defence Equity 0.72%
Krishna Institu. Healthcare Equity 0.7%
Maruti Suzuki Automobile Equity 0.66%
Titan Company Diamond, Gems and Jewellery Equity 0.66%
ICICI Lombard Insurance Equity 0.63%
Sapphire Foods Quick Service Restaurant Equity 0.57%
UltraTech Cem. Cement Equity 0.57%
Cipla Pharmaceuticals Equity 0.54%
Dalmia BharatLtd Cement Equity 0.53%
Electronics Mart Retail Equity 0.52%
Chola Financial Finance Equity 0.5%
Power Grid Corpn Power Generation & Distribution Equity 0.49%
Cera Sanitary. Ceramic Products Equity 0.47%
Prince Pipes Plastic products Equity 0.46%
Neogen Chemicals Chemicals Equity 0.46%
Paradeep Phospha Fertilizers Equity 0.42%
Avalon Tech Consumer Durables Equity 0.38%
Vedant Fashions Retail Equity 0.37%
Banks
25.28%
IT-Software
9.06%
Finance
5.28%
Petroleum Products
4.52%
Pharmaceuticals & Biotech
4.32%
Others
51.53%
View all Sectors
Sectors Asset
Banks 25.28%
IT-Software 9.06%
Finance 5.28%
Petroleum Products 4.52%
Pharmaceuticals & Biotech 4.32%
Auto Components 4.22%
Construction 3.77%
Automobiles 3.73%
Power 3.66%
Consumer Durables 3.49%
Retailing 3.46%
Debt 2.75%
Cement & Cement Products 2.55%
Diversified FMCG 2.39%
Personal Products 2.36%
Transport Services 2.2%
Aerospace & Defense 1.91%
Healthcare Services 1.81%
Telecom-Services 1.79%
Insurance 1.77%
Leisure Services 1.48%
Ferrous Metals 1.47%
Industrial Products 1.44%
Electrical Equipments 1.2%
Realty 1.13%
Gas 1.09%
Consumable Fuels 1.09%
Non-Ferrous Metals 0.72%
Chemicals & Petrochemical 0.46%
Fertilisers & Agrochemica 0.42%
Cash & Others -0.81%
Equity
98.06%
Reverse Repos
2.75%
Net Curr Ass/Net Receivables
-0.81%
Others
0%

Advance Ratio

-1.89
Alpha
3.06
SD
0.97
Beta
2.34
Sharpe

Exit Load

Exit Load 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.

Fund 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.

Fund Managers

Vrijesh Kasera

Mr Vrijesh Kasera’s professional experience of over ten years has helped propel and facilitate his investment research and analysis career. Before joining the Mirae Asset India AMC, he successfully served at Edelweiss Broking Ltd and Axis Capital as their equity research analyst. He has great knowledge about investment planning and strategic research decisions. Currently, he manages about six mutual funds at the fund house.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,49,503 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

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Frequently Asked Questions

How to invest in Mirae Asset Flexi Cap Fund – Direct Growth ?

You can invest in Mirae Asset Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset Flexi Cap Fund – Direct Growth ?

The NAV of Mirae Asset Flexi Cap Fund – Direct Growth is ₹13.2 as of 18 March 2024.

How to redeem Mirae Asset Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Mirae Asset Flexi Cap Fund – Direct Growth is ₹500

What are the top sectors Mirae Asset Flexi Cap Fund – Direct Growth has invested in?

The top sectors Mirae Asset Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 25.28%
  2. IT-Software - 9.06%
  3. Finance - 5.28%
  4. Petroleum Products - 4.52%
  5. Pharmaceuticals & Biotech - 4.32%

Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Mirae Asset Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Mirae Asset Flexi Cap Fund – Direct Growth generated ?

The Mirae Asset Flexi Cap Fund – Direct Growth has delivered 30.4% since inception

What is the expense ratio of Mirae Asset Flexi Cap Fund – Direct Growth ?

The expense ratio of Mirae Asset Flexi Cap Fund – Direct Growth is 0.58 % as of 18 March 2024.

What is the AUM of Mirae Asset Flexi Cap Fund – Direct Growth?

The AUM of Mirae Asset Flexi Cap Fund – Direct Growth is ₹1,49,503 Cr as of 18 March 2024

What are the top stock holdings of Mirae Asset Flexi Cap Fund – Direct Growth?

The top stock holdings of Mirae Asset Flexi Cap Fund – Direct Growth are
  1. HDFC Bank - 7.27%
  2. ICICI Bank - 5.46%
  3. St Bk of India - 4.97%
  4. Larsen & Toubro - 3.77%
  5. Reliance Industr - 3.68%

How can I redeem my investments in Mirae Asset Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now