₹ 3,431.58 Cr
1.89%
Nifty 500 (TRI)
INF769K01JG8
5000.0
1000.0
99
I. For investors who have opted for SWP under the plan:a) 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.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL.II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) : -If redeemed within 1 year (365 days) from the date of allotment: 1% 1f redeemed after 1 year (365 days) from the date of allotment: NIL.
Open Ended Schemes
Mr. Varun Goel
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. There is no assurance that the investment objective of the scheme will be achieved.
98.52%
0.02%
1.46%
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 5.04 | - | - | 19.26 |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 | 12.43 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.95 |
| Healthcare | 9.17 |
| Information Technology | 8.74 |
| Capital Goods | 7.47 |
| Automobile and Auto Components | 6.73 |
| Oil, Gas & Consumable Fuels | 6.02 |
| Consumer Durables | 5.36 |
| Consumer Services | 4.46 |
| Fast Moving Consumer Goods | 3.61 |
| Metals & Mining | 3.55 |
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.23 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.77 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.43 |
| INFOSYS LIMITED EQ FV RS 5 | 2.4 |
| L & T FINANCE HOLDINGS LIMITED EQ | 1.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.81 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 1.66 |
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.04 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.82 | 20.8 | 24.13 | 17.01 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.61 | 17.08 | 16.94 | 15.16 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 6.52 | 18.98 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 6.46 | 15.76 | 14.8 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 5.86 | 15.13 | 15.93 | 11.92 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.26 | 21.15 | 20.23 | 17.62 |
| Kotak Flexi Cap Gr | 05-09-2009 | 4.48 | 15.59 | 16.18 | 14.63 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 3.57 | 14.79 | 15.85 | 14.57 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 3.47 | 14.05 | 0.0 | 0.0 |