₹ 3,448.34 Cr
2.01%
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.
98.23%
0.00%
1.77%
| Volatility | |
| Sharp Ratio | 0.65 |
| Alpha | -0.29 |
| Beta | 0.92 |
| 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 | 9.64 | 14.47 | - | 15.3 |
| NIFTY 500 TRI | 6.15 | 14.86 | 13.65 | 12.14 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.68 |
| Healthcare | 9.07 |
| Information Technology | 7.5 |
| Automobile and Auto Components | 6.97 |
| Oil, Gas & Consumable Fuels | 6.18 |
| Capital Goods | 5.91 |
| Consumer Durables | 4.87 |
| Telecommunication | 4.51 |
| Consumer Services | 3.85 |
| Metals & Mining | 2.76 |
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.55 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.23 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.59 |
| INFOSYS LIMITED EQ FV RS 5 | 2.37 |
| TREPS | 2.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.07 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.75 |
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 9.64 | 14.47 | 0.0 | 0.0 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 17.9 | 21.83 | 18.09 | 0.0 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 13.25 | 12.66 | 12.01 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 12.79 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 12.46 | 19.42 | 0.0 | 0.0 |
| LICMF Flexi Cap Reg Gr | 15-04-1993 | 12.36 | 12.14 | 11.59 | 11.05 |
| Quant Flexi Cap Gr | 01-09-2008 | 11.84 | 18.4 | 17.11 | 19.37 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 10.8 | 0.0 | 0.0 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 10.67 | 18.27 | 15.49 | 13.45 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.06 | 17.49 | 13.43 | 14.43 |