Mirae Asset Flexi Cap Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.54 %
Expense Ratio
Rating
2,189
Fund Size (in Cr)
2 Years
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 06 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32.9% - - 35.2%
Category Average 37.1% 17.8% 22.6% -

Scheme Allocation

By Holding
By Sector
By Asset
6.3%
4.75%
3.91%
Others
76.67%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.3%
ICICI Bank Banks Equity 4.75%
St Bk of India Banks Equity 4.36%
Reliance Industr Refineries Equity 4.01%
Infosys IT - Software Equity 3.91%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.11%
NTPC Power Generation & Distribution Equity 3.06%
Axis Bank Banks Equity 2.96%
TCS IT - Software Equity 2.62%
Bharti Airtel Telecomm-Service Equity 2.36%
Birlasoft Ltd IT - Software Equity 1.85%
LTIMindtree IT - Software Equity 1.85%
Shriram Finance Finance Equity 1.84%
ITC Tobacco Products Equity 1.73%
Laurus Labs Pharmaceuticals Equity 1.69%
Zensar Tech. IT - Software Equity 1.56%
Mankind Pharma Pharmaceuticals Equity 1.52%
Bharat Electron Aerospace & Defence Equity 1.51%
Deepak Nitrite Chemicals Equity 1.5%
DLF Realty Equity 1.5%
Sobha Realty Equity 1.44%
IndusInd Bank Banks Equity 1.44%
Havells India Consumer Durables Equity 1.43%
Welspun Corp Steel Equity 1.42%
JNK Capital Goods-Non Electrical Equipment Equity 1.32%
Multi Comm. Exc. Financial Services Equity 1.31%
Electronics Mart Retail Equity 1.28%
Brigade Enterpr. Realty Equity 1.24%
Tata Motors Automobile Equity 1.22%
Divi's Lab. Pharmaceuticals Equity 1.17%
Wonderla Holiday Entertainment Equity 1.11%
Schaeffler India Bearings Equity 1.09%
J K Cements Cement Equity 1.07%
O N G C Crude Oil & Natural Gas Equity 1.07%
Syngene Intl. Healthcare Equity 1.07%
Asian Paints Paints/Varnish Equity 1.06%
Maruti Suzuki Automobile Equity 1.05%
Dr Reddy's Labs Pharmaceuticals Equity 1.05%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.04%
Balkrishna Inds Tyres Equity 1.01%
Neogen Chemicals Chemicals Equity 1.01%
L&T Finance Ltd Finance Equity 0.99%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.99%
Coal India Mining & Mineral products Equity 0.98%
Apollo Tyres Tyres Equity 0.98%
United Spirits Alcoholic Beverages Equity 0.98%
Jindal Steel Steel Equity 0.96%
Cera Sanitary. Ceramic Products Equity 0.93%
Godrej Consumer FMCG Equity 0.92%
Indian Hotels Co Hotels & Restaurants Equity 0.92%
Krishna Institu. Healthcare Equity 0.91%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.86%
Sun Pharma.Inds. Pharmaceuticals Equity 0.85%
Hind. Unilever FMCG Equity 0.84%
B P C L Refineries Equity 0.83%
Hindalco Inds. Non Ferrous Metals Equity 0.83%
Kajaria Ceramics Ceramic Products Equity 0.69%
Chola Financial Finance Equity 0.54%
Interglobe Aviat Air Transport Service Equity 0.5%
Kotak Mah. Bank Banks Equity 0.5%
Raymond Lifestyl Textiles Equity 0.48%
Titan Company Diamond, Gems and Jewellery Equity 0.47%
Power Grid Corpn Power Generation & Distribution Equity 0.45%
TVS Motor Co. Automobile Equity 0.42%
Go Digit General Insurance Equity 0.29%
Craftsman Auto Auto Ancillaries Equity 0.27%
Sobha PP Realty Equity 0.09%
Safari Inds. Plastic products Equity 0.09%
Banks
20.3%
IT-Software
11.78%
Pharmaceuticals & Biotech
6.28%
Petroleum Products
4.84%
Consumer Durables
4.67%
Others
52.13%
View all Sectors
Sectors Asset
Banks 20.3%
IT-Software 11.78%
Pharmaceuticals & Biotech 6.28%
Petroleum Products 4.84%
Consumer Durables 4.67%
Realty 4.28%
Power 3.51%
Finance 3.38%
Auto Components 3.35%
Construction 3.11%
Automobiles 2.68%
Diversified FMCG 2.57%
Debt 2.56%
Chemicals & Petrochemical 2.51%
Industrial Products 2.46%
Telecom-Services 2.36%
Retailing 2.26%
Leisure Services 2.02%
Healthcare Services 1.97%
Aerospace & Defense 1.51%
Industrial Manufacturing 1.32%
Capital Markets 1.31%
Cement & Cement Products 1.07%
Oil 1.07%
Consumable Fuels 0.98%
Beverages 0.98%
Ferrous Metals 0.96%
Personal Products 0.92%
Electrical Equipments 0.86%
Non-Ferrous Metals 0.83%
Transport Services 0.5%
Textiles & Apparels 0.48%
Insurance 0.29%
Cash & Others 0.01%
Equity
97.43%
Reverse Repos
2.56%
Net Curr Ass/Net Receivables
0.01%
Others
0%

Advance Ratio

-2.77
Alpha
2.89
SD
0.97
Beta
2.36
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:
1,74,622 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 (IDCW) ?

You can invest in Mirae Asset Flexi Cap Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Mirae Asset Flexi Cap Fund – Direct (IDCW) is ₹15.6 as of 06 September 2024.

How to redeem Mirae Asset Flexi Cap Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of Mirae Asset Flexi Cap Fund – Direct (IDCW) is ₹500

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

The top sectors Mirae Asset Flexi Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 20.3%
  2. IT-Software - 11.78%
  3. Pharmaceuticals & Biotech - 6.28%
  4. Petroleum Products - 4.84%
  5. Consumer Durables - 4.67%

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

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

How much returns have Mirae Asset Flexi Cap Fund – Direct (IDCW) generated ?

The Mirae Asset Flexi Cap Fund – Direct (IDCW) has delivered 35.2% since inception

What is the expense ratio of Mirae Asset Flexi Cap Fund – Direct (IDCW) ?

The expense ratio of Mirae Asset Flexi Cap Fund – Direct (IDCW) is 0.54 % as of 06 September 2024.

What is the AUM of Mirae Asset Flexi Cap Fund – Direct (IDCW)?

The AUM of Mirae Asset Flexi Cap Fund – Direct (IDCW) is ₹1,74,622 Cr as of 06 September 2024

What are the top stock holdings of Mirae Asset Flexi Cap Fund – Direct (IDCW)?

The top stock holdings of Mirae Asset Flexi Cap Fund – Direct (IDCW) are
  1. HDFC Bank - 6.3%
  2. ICICI Bank - 4.75%
  3. St Bk of India - 4.36%
  4. Reliance Industr - 4.01%
  5. Infosys - 3.91%

How can I redeem my investments in Mirae Asset Flexi Cap Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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