Mirae Asset Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.38%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 Plan Jan 01, 1995 15.96 22.72 32.53 1.43 64,124.15
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 9.37 15.01 23.57 1.49 45,433.37
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 12.49 7.97 20.74 1.70 23,403.53
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 11.61 13.86 24.93 1.70 20,079.75
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 5.82 10.49 22.42 1.69 20,029.64

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • Axis Bank Limited

  • Inventurus Knowledge Solutions Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Cartrade Tech Limited

  • Tata Consultancy Services Limited

  • Shriram Finance Limited

  • Mankind Pharma Limited

  • Welspun Corp Limited

  • GE Vernova T&D India Limited

  • CG Power and Industrial Solutions Limited

  • Multi Commodity Exchange of India Limited

  • LTIMindtree Limited

  • TREPS

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • Havells India Limited

  • Cholamandalam Financial Holdings Limited

  • ITC Limited

  • Bharat Electronics Limited

  • Narayana Hrudayalaya Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Zensar Technologies Limited

  • SBI Life Insurance Company Limited

  • L&T Finance Limited

  • Bank of Baroda

  • Hyundai Motor India Ltd

  • Godrej Consumer Products Limited

  • Asian Paints Limited

  • Sobha Limited

  • Britannia Industries Limited

  • DLF Limited

  • JK Cement Limited

  • Neogen Chemicals Limited

  • General Insurance Corporation of India

  • Zomato Limited

  • Brigade Enterprises Limited

  • Deepak Nitrite Limited

  • Wonderla Holidays Limited

  • Varun Beverages Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Dr. Reddy's Laboratories Limited

  • Gravita India Limited

  • Syngene International Limited

  • Jindal Steel & Power Limited

  • Wipro Limited

  • Balkrishna Industries Limited

  • PB Fintech Limited

  • Sun Pharmaceutical Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Hindalco Industries Limited

  • Schaeffler India Limited

  • Cera Sanitaryware Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finance Limited

  • Titan Company Limited

  • Coal India Limited

  • Onesource Specialty Pharma Limited

  • Century Plyboards (India) Limited

  • Sai Life Sciences Limited

  • Tata Motors Limited

  • Motherson Sumi Wiring India Limited

  • Go Digit General Insurance Limited

  • Praj Industries Limited

  • Bharat Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • JNK India Limited

  • InterGlobe Aviation Limited

  • Safari Industries (India) Limited

  • Birlasoft Limited

  • Kajaria Ceramics Limited

  • Acme Solar Holdings Ltd

  • Waaree Energies Limited

  • ITC Hotels Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Construction - Real Estate

  • Insurance

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobiles - Dealers & Distributors

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Consumer Food

  • Chemicals

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Cigarettes/Tobacco

  • Defence

  • Finance - Asset Management

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • e-Commerce

  • Amusement Parks/Recreation/Club

  • Breweries & Distilleries

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Bearings

  • Fintech

  • Oil Exploration

  • Diamond & Jewellery

  • Mining & Minerals

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Tea/Coffee

  • Airlines

  • Power Generation/Distribution

  • 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 ₹2,324.26 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 ₹-0.05(-0.38%)yesterday to ₹14.318.

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