₹ 3,541.83 Cr
1.88%
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.
97.86%
0.02%
2.12%
| 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 | 13.03 | - | - | 17.12 |
| NIFTY 500 TRI | 10.21 | 16.44 | 15.78 | 12.26 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.54 |
| Information Technology | 9.72 |
| Healthcare | 8.88 |
| Automobile and Auto Components | 6.97 |
| Oil, Gas & Consumable Fuels | 6.55 |
| Capital Goods | 6.13 |
| Consumer Durables | 5.41 |
| Consumer Services | 3.87 |
| Telecommunication | 3.4 |
| Metals & Mining | 3.38 |
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.48 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.16 |
| TREPS | 2.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.65 |
| INFOSYS LIMITED EQ FV RS 5 | 2.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.39 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.74 |
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 13.03 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.18 | 21.78 | 22.81 | 17.54 |
| Kotak Flexi Cap Gr | 05-09-2009 | 13.94 | 17.06 | 15.09 | 14.83 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 13.58 | 18.25 | 15.47 | 15.15 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 11.75 | 18.52 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 11.57 | 19.41 | 17.56 | 15.63 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 10.65 | 16.04 | 14.23 | 11.92 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 10.45 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 10.27 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 10.26 | 15.24 | 14.1 | 14.59 |