NAV
11.77
as on 04 Oct 23
-0.12 (-1%)
Last Change
19.4%
6M return
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
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 18.9% | ||||
Category Average | 15.4% | 22.9% | 15.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.14%
5.86%
4.46%
4.23%
4.07%
Others
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
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
24.5%Fund Size - 11,749
-
30.1%Fund Size - 11,749
-
16.7%Fund Size - 11,749
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
20.9%Fund Size - 1,595
-
24.2%Fund Size - 1,595
-
16.9%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
24.7%Fund Size - 3,534
-
23.3%Fund Size - 3,534
-
14.5%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
17.1%Fund Size - 17,819
-
23.1%Fund Size - 17,819
-
14.8%Fund Size - 17,819
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
20.4%Fund Size - 17,296
-
22.6%Fund Size - 17,296
-
14.8%Fund Size - 17,296
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
- Banks - 27.01%
- IT-Software - 8.69%
- Pharmaceuticals & Biotech - 5.61%
- Petroleum Products - 5.37%
- 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
- HDFC Bank - 8.14%
- ICICI Bank - 5.86%
- Reliance Industr - 4.46%
- St Bk of India - 4.23%
- 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.
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.