Mirae Asset Flexi Cap Fund – Direct (IDCW)

Equity · Flexi Cap
1,000
Min SIP
5,000
Min Lumpsum
0.63 %
Expense Ratio
Rating
1,120
Fund Size (in Cr)
7 Months
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 04 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 18.9%
Category Average 15.4% 22.9% 15.3% -

Scheme Allocation

By Holding
By Sector
By Asset
8.14%
5.86%
4.07%
Others
73.23%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.14%
ICICI Bank Banks Equity 5.86%
Reliance Industr Refineries Equity 4.46%
St Bk of India Banks Equity 4.23%
Infosys IT - Software Equity 4.07%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.78%
Axis Bank Banks Equity 2.72%
NTPC Power Generation & Distribution Equity 2.3%
ITC Tobacco Products Equity 2.23%
HCL Technologies IT - Software Equity 2.08%
Bharti Airtel Telecomm-Service Equity 2.01%
Jindal Steel Steel Equity 1.91%
Aurobindo Pharma Pharmaceuticals Equity 1.85%
TCS IT - Software Equity 1.8%
Sun Pharma.Inds. Pharmaceuticals Equity 1.79%
Tata Motors Automobile Equity 1.74%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.58%
Federal Bank Banks Equity 1.54%
J K Cements Cement Equity 1.53%
Samvardh. Mothe. Auto Ancillaries Equity 1.49%
Syngene Intl. Pharmaceuticals Equity 1.43%
Kotak Mah. Bank Banks Equity 1.41%
Delhivery Logistics Equity 1.36%
MTAR Technologie Engineering Equity 1.35%
Kajaria Ceramics Ceramic Products Equity 1.34%
Mphasis IT - Software Equity 1.32%
Max Financial Finance Equity 1.28%
Schaeffler India Bearings Equity 1.28%
Maruti Suzuki Automobile Equity 1.18%
IndusInd Bank Banks Equity 1.17%
Bharat Electron Electronics Equity 1.14%
Fusion Microfin. Finance Equity 1.14%
Sona BLW Precis. Auto Ancillaries Equity 1.1%
Torrent Pharma. Pharmaceuticals Equity 1.08%
Guj.St.Petronet Gas Distribution Equity 1.08%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.07%
Canara Bank Banks Equity 1.07%
Hind. Unilever FMCG Equity 1.05%
Havells India Consumer Durables Equity 1.02%
Biocon Pharmaceuticals Equity 1.02%
Bajaj Finserv Finance Equity 1.01%
Shriram Finance Finance Equity 0.98%
Go Fashion (I) Textiles Equity 0.97%
Balkrishna Inds Tyres Equity 0.97%
ICICI Lombard Insurance Equity 0.97%
Interglobe Aviat Air Transport Service Equity 0.96%
Dabur India FMCG Equity 0.95%
Krishna Institu. Healthcare Equity 0.92%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.9%
TVS Motor Co. Automobile Equity 0.9%
Titan Company Diamond, Gems and Jewellery Equity 0.89%
UltraTech Cem. Cement Equity 0.85%
Hindalco Inds. Non Ferrous Metals Equity 0.84%
Prince Pipes Plastic products Equity 0.84%
Sapphire Foods Quick Service Restaurant Equity 0.79%
Ashok Leyland Automobile Equity 0.68%
Vedant Fashions Retail Equity 0.67%
Dodla Dairy FMCG Equity 0.64%
Nestle India FMCG Equity 0.63%
Paradeep Phospha Fertilizers Equity 0.49%
Indian Energy Ex Miscellaneous Equity 0.47%
Voltas Consumer Durables Equity 0.47%
Ideaforge Tech Engineering Equity 0.35%
Banks
27.01%
IT-Software
8.69%
Pharmaceuticals & Biotech
5.61%
Petroleum Products
5.37%
Auto Components
5.07%
Others
48.25%
View all Sectors
Sectors Asset
Banks 27.01%
IT-Software 8.69%
Pharmaceuticals & Biotech 5.61%
Petroleum Products 5.37%
Auto Components 5.07%
Finance 4.06%
Consumer Durables 3.74%
Automobiles 3.22%
Diversified FMCG 3.2%
Debt 3.09%
Construction 2.89%
Aerospace & Defense 2.83%
Retailing 2.7%
Healthcare Services 2.31%
Power 2.23%
Cement & Cement Products 2.14%
Ferrous Metals 2.11%
Telecom-Services 1.93%
Insurance 1.82%
Industrial Products 1.77%
Transport Services 1.3%
Gas 1.18%
Food Products 1.15%
Electrical Equipments 1.1%
Non-Ferrous Metals 0.89%
Leisure Services 0.8%
Agricultural, Commercial 0.71%
Personal Products 0.65%
Capital Markets 0.48%
Fertilisers & Agrochemica 0.48%
Cash & Others -0.54%
Equity
98.18%
Reverse Repos
2.84%
Net Curr Ass/Net Receivables
-1.02%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
1,24,824 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

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 ₹11.7 as of 04 October 2023.

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 ₹1000

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 - 27.01%
  2. IT-Software - 8.69%
  3. Pharmaceuticals & Biotech - 5.61%
  4. Petroleum Products - 5.37%
  5. Auto Components - 5.07%

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 18.9% 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 0.63 % as of 04 October 2023.

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

The AUM of Mirae Asset Flexi Cap Fund – Direct (IDCW) is ₹1,24,824 Cr as of 04 October 2023

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 - 8.14%
  2. ICICI Bank - 5.86%
  3. Reliance Industr - 4.46%
  4. St Bk of India - 4.23%
  5. Infosys - 4.07%

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.
Invest Now