₹ 310.75 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.
96.75%
0.02%
3.23%
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 | 2.37 | - | - | 19.19 |
NIFTY 500 TRI | -0.34 | 17.61 | 20.3 | 12.45 |
Sector | Holdings (%) |
---|---|
Financial Services | 29.7 |
Healthcare | 9.19 |
Information Technology | 8.93 |
Automobile and Auto Components | 6.7 |
Capital Goods | 6.51 |
Oil, Gas & Consumable Fuels | 5.92 |
Fast Moving Consumer Goods | 5.81 |
Consumer Durables | 4.4 |
Consumer Services | 4.23 |
Metals & Mining | 3.07 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.3 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.65 |
RELIANCE INDUSTRIES LIMITED EQ | 3.98 |
TREPS | 3.18 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.92 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.42 |
INFOSYS LIMITED EQ FV RS 5 | 2.41 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.12 |
CARTRADE TECH LIMITED EQ | 1.87 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 1.81 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 2.37 | 0.0 | 0.0 | 0.0 |
HDFC Flexi Cap Gr | 01-01-1995 | 7.11 | 24.18 | 28.9 | 16.22 |
Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 6.65 | 0.0 | 0.0 | 0.0 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.91 | 21.59 | 21.81 | 17.97 |
Kotak Flexi Cap Gr | 05-09-2009 | 3.72 | 18.43 | 18.84 | 14.03 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 3.16 | 16.91 | 16.6 | 0.0 |
ICICI Pru Flexicap Gr | 07-07-2021 | 2.5 | 20.51 | 0.0 | 0.0 |
Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 1.95 | 16.74 | 18.1 | 13.89 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 1.91 | 19.77 | 0.0 | 0.0 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 1.9 | 23.89 | 0.0 | 0.0 |