Mirae Asset Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.68%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 13.05 22.61 22.35 0.80 65,966.82
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 7.89 14.19 15.22 0.65 49,112.04
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 10.91 7.75 13.84 1.08 25,096.33
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.06 11.22 14.72 0.84 21,592.65
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 7.89 13.74 15.88 0.94 21,416.97

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • Reliance Industries Limited

  • TREPS

  • Larsen & Toubro Limited

  • Inventurus Knowledge Solutions Limited

  • Tata Consultancy Services Limited

  • Cartrade Tech Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • GE Vernova T&D India Limited

  • LTIMindtree Limited

  • Mankind Pharma Limited

  • Multi Commodity Exchange of India Limited

  • Welspun Corp Limited

  • Bharat Electronics Limited

  • Havells India Limited

  • ITC Limited

  • Shriram Finance Limited

  • Zensar Technologies Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • L&T Finance Limited

  • SBI Life Insurance Company Limited

  • DLF Limited

  • Narayana Hrudayalaya Limited

  • Godrej Consumer Products Limited

  • Britannia Industries Limited

  • Sobha Limited

  • JK Cement Limited

  • Hyundai Motor India Ltd

  • Brigade Enterprises Limited

  • Neogen Chemicals Limited

  • Deepak Nitrite Limited

  • Gravita India Limited

  • General Insurance Corporation of India

  • Bank of Baroda

  • Mahindra & Mahindra Limited

  • Wonderla Holidays Limited

  • Syngene International Limited

  • United Spirits Limited

  • TVS Motor Company Limited

  • JNK India Limited

  • Cholamandalam Financial Holdings Limited

  • Zomato Limited

  • Dr. Reddy's Laboratories Limited

  • Cera Sanitaryware Limited

  • Krishna Institute Of Medical Sciences Limited

  • Wipro Limited

  • Onesource Specialty Pharma Limited

  • Schaeffler India Limited

  • Sun Pharmaceutical Industries Limited

  • Balkrishna Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Titan Company Limited

  • Asian Paints Limited

  • Jindal Steel & Power Limited

  • Hindustan Unilever Limited

  • Century Plyboards (India) Limited

  • Tata Motors Limited

  • Coal India Limited

  • Varun Beverages Limited

  • Hindalco Industries Limited

  • Motherson Sumi Wiring India Limited

  • Sai Life Sciences Limited

  • Bharat Petroleum Corporation Limited

  • Tata Consumer Products Limited

  • Go Digit General Insurance Limited

  • Safari Industries (India) Limited

  • Birlasoft Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • TD Power Systems Limited

  • InterGlobe Aviation Limited

  • Kajaria Ceramics Limited

  • Praj Industries Limited

  • Acme Solar Holdings Ltd

  • Waaree Energies Limited

  • Electronics Mart India Limited

  • ITC Hotels Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Electric Equipment

  • Refineries

  • Construction - Real Estate

  • Miscellaneous

  • Insurance

  • Engineering - Construction

  • Finance - NBFC

  • BPO/ITeS

  • Automobiles - Dealers & Distributors

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Steel & Iron Products

  • Chemicals

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Consumer Food

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Defence

  • Cigarettes/Tobacco

  • Finance - Investment

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Diesel Engines

  • Cement & Construction Materials

  • Amusement Parks/Recreation/Club

  • Breweries & Distilleries

  • Business Support

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Bearings

  • Oil Exploration

  • Tyres & Allied

  • Diamond & Jewellery

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Tea/Coffee

  • Airlines

  • Power Generation/Distribution

  • Retailing

  • Hotel, Resort & Restaurants

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Fund Manager

  • Education:B.Tech (Mechanical Engineering) IIT Delhi, PGDM (Finance & Marketing) IIM Lucknow
  • Experience:17
  • Basic Details:Mr. Varun Goel has around 17 years of experience in Fund management & Equity Research. Prior to this assignment, Mr. Goel was fund manager for Equity AIF funds at Nippon Life India AIF Management Limited. Additionally, Mr. Goel has also worked with Motilal Oswal Asset Management Company Limited, Karvy Stock Broking, KC Securities and Kotak Securities.
  • Funds Managed:
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund
  • Mirae Asset Flexi Cap Fund

  • Cash

  • Equity

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About Mirae Asset Flexi Cap Fund

Scheme Analysis

Mirae Asset Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 24-Feb-2023 and currently has an AUM of ₹2,472.76 crore. Mirae Asset Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mirae Asset Flexi Cap Fund ended down ₹-0.1(-0.68%)yesterday to ₹14.235.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Flexi Cap Fund is managed by Varun Goel .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940