Mirae Asset Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,079.74 Cr
- Expense Ratio
- 1.63%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Apr 2024
- ISIN
- INF769K01JG8
- Scheme Code
- FCRG
- Fund Scheme ID
- 35161
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.12% | -0.12% | -1.44% | 5.61% |
| 3 Months | 5.29% | 5.29% | 20.98% | 19.86% |
| 6 Months | 4.90% | 4.90% | 9.71% | 5.39% |
| 1 Year | 4.23% | 4.23% | 4.23% | 4.58% |
| 3 Years | 11.41% | 38.34% | 12.77% | 11.50% |
| Since Inception | 14.86% | 63.05% | 17.87% | 14.76% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.26%
- Cash & Cash Equivalents and Net Assets1.74%
Top Sectors
- Bank16.39%
- Healthcare11.15%
- Finance9.64%
- IT8.49%
- Automobile & Ancillaries8.27%
- Crude Oil5.90%
- Telecom4.61%
- Capital Goods4.31%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹668.67 Cr
Weightage
16.39%
Healthcare
Value
₹454.89 Cr
Weightage
11.15%
Finance
Value
₹393.29 Cr
Weightage
9.64%
IT
Value
₹346.37 Cr
Weightage
8.49%
Automobile & Ancillaries
Value
₹337.39 Cr
Weightage
8.27%
Crude Oil
Value
₹240.70 Cr
Weightage
5.90%
Telecom
Value
₹188.08 Cr
Weightage
4.61%
Capital Goods
Value
₹175.84 Cr
Weightage
4.31%
Iron & Steel
Value
₹119.94 Cr
Weightage
2.94%
Power
Value
₹119.54 Cr
Weightage
2.93%
Construction Materials
Value
₹118.72 Cr
Weightage
2.91%
Insurance
Value
₹110.97 Cr
Weightage
2.72%
Chemicals
Value
₹104.44 Cr
Weightage
2.56%
FMCG
Value
₹104.03 Cr
Weightage
2.55%
Realty
Value
₹95.06 Cr
Weightage
2.33%
Infrastructure
Value
₹92.61 Cr
Weightage
2.27%
Miscellaneous
Value
₹87.31 Cr
Weightage
2.14%
Logistics
Value
₹64.05 Cr
Weightage
1.57%
Retailing
Value
₹51.81 Cr
Weightage
1.27%
Hospitality
Value
₹42.84 Cr
Weightage
1.05%
Diamond & Jewellery
Value
₹39.98 Cr
Weightage
0.98%
Consumer Durables
Value
₹39.17 Cr
Weightage
0.96%
Business Services
Value
₹38.76 Cr
Weightage
0.95%
Non - Ferrous Metals
Value
₹37.53 Cr
Weightage
0.92%
Aviation
Value
₹17.13 Cr
Weightage
0.42%
About
Fund Manager(s)
Mr. Varun Goel
Launch Date
2 Apr 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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