Mutual Funds

Mirae Asset Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

15.39 -0.13
NAV(₹) as on 21/10/2024

-0.82%
1D

31.89%
1Y

-
3Y

-
5Y

Mirae Asset Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.98	Launch Date: 24 Feb 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 2,384.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.33	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Varun Goel

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related instruments across market capitalization.However, there is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2024		1.23 %		98.77 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.20 %

ICICI Bank Ltd. - Equity

4.89 %

State Bank Of India - Equity

3.62 %

Reliance Industries - Equity

3.61 %

Infosys Ltd. - Equity

3.60 %

Axis Bank Ltd. - Equity

2.87 %

Larsen & Toubro Ltd. - Equity

2.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.77 %

IT - Software

10.90 %

Pharmaceuticals & Drugs

4.49 %

Refineries

4.41 %

Electric Equipment

4.34 %

Construction - Real Estate

4.10 %

Bank - Public

3.62 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	9.91	13.36
Net Assets (Rs Crores)	67,838.09	1,69,981.64
Scheme Returns(%)(Absolute)	-0.89	34.45
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/36	25/39

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.34 +-0.24	17/2/2023	₹ 1,285.02	47.81%	-	-	43.59%
Invesco India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.65 +-0.20	14/2/2022	₹ 2,250.47	50.40%	-	-	26.13%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.23 +-0.21	4/2/2022	₹ 655.6	13.56%	-	-	7.70%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.96 +-0.18	2/8/2022	₹ 4,235.04	37.75%	-	-	26.83%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.59 +-0.10	6/9/2022	₹ 2,256.42	29.45%	-	-	19.43%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.96 +-0.17	17/8/2022	₹ 1,395.02	40.53%	-	-	23.90%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.50 +-0.17	30/6/2023	₹ 1,083.74	46.15%	-	-	39.64%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.39 +-0.13	24/2/2023	₹ 2,384.26	31.89%	-	-	29.69%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.38 +-0.12	14/8/2023	₹ 3,883.01	41.68%	-	-	35.72%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.72 +-0.10	5/9/2023	₹ 1,959.16	44.17%	-	-	40.85%