₹ 299.53 Cr
1.91%
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% If 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.
95.64%
0.00%
4.36%
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 | 1.71 | - | - | 19.45 |
NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 12.42 |
Sector | Holdings (%) |
---|---|
Financial Services | 30.93 |
Information Technology | 9.13 |
Healthcare | 8.14 |
Capital Goods | 6.63 |
Oil, Gas & Consumable Fuels | 6.13 |
Automobile and Auto Components | 5.77 |
Fast Moving Consumer Goods | 5.4 |
Consumer Durables | 4.33 |
Consumer Services | 3.62 |
Metals & Mining | 3.14 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.71 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.96 |
TREPS | 4.46 |
RELIANCE INDUSTRIES LIMITED EQ | 4.1 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.91 |
INFOSYS LIMITED EQ FV RS 5 | 2.49 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.21 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.18 |
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/- | 1.79 |
CARTRADE TECH LIMITED EQ | 1.72 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 1.71 | 0.0 | 0.0 | 0.0 |
HDFC Flexi Cap Gr | 01-01-1995 | 6.2 | 22.28 | 26.96 | 16.28 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 6.08 | 20.19 | 21.71 | 17.99 |
Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 4.62 | 22.78 | 18.81 | 13.68 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 4.44 | 22.83 | 0.0 | 0.0 |
Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 3.07 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 2.65 | 18.94 | 0.0 | 0.0 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 1.88 | 15.19 | 16.97 | 0.0 |
UTI Flexi Cap Gr | 05-08-2005 | 1.83 | 10.31 | 15.68 | 12.67 |
Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 1.82 | 0.0 | 0.0 | 0.0 |