Mirae Asset Flexi Cap Fund - Direct (G) logo

Mirae Asset Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹15.16 20 Jan 2025

Risk

Very High  

Fund Size

₹2,506.83Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Basic Details

Age

1 years 11 months (Since Feb 24, 2023)

Return since Launch

24.37%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹2,506.83

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Varun Goel

Asset Allocation

HDFC Bank 7.05%

ICICI Bank 4.92%

St Bk of India 3.47%

Infosys 3.43%

Reliance Industr 3.07%

Inventurus Knowl 2.82%

Larsen & Toubro 2.57%

TCS 2.46%

Axis Bank 2.36%

Bharti Airtel 2.19%

GE Vernova T&D 2.18%

Cartrade Tech 2.04%

Mankind Pharma 1.89%

Multi Comm. Exc. 1.67%

LTIMindtree 1.59%

Welspun Corp 1.58%

ITC 1.48%

Havells India 1.47%

Shriram Finance 1.44%

Bharat Electron 1.41%

HDFC AMC 1.31%

DLF 1.22%

Neogen Chemicals 1.17%

Zensar Tech. 1.10%

Sobha 1.10%

Hyundai Motor I 1.10%

Brigade Enterpr. 1.07%

Deepak Nitrite 1.06%

SBI Life Insuran 1.05%

Zomato Ltd 1.04%

Godrej Consumer 1.04%

General Insuranc 1.03%

Gravita India 1.03%

JNK 1.02%

Cummins India 1.01%

Narayana Hrudaya 0.99%

Syngene Intl. 0.99%

United Spirits 0.98%

J K Cements 0.98%

Dr Reddy's Labs 0.94%

M & M 0.93%

Cera Sanitary. 0.93%

Wonderla Holiday 0.90%

Bank of Baroda 0.86%

Laurus Labs 0.84%

TVS Motor Co. 0.82%

L&T Finance Ltd 0.82%

TD Power Systems 0.81%

Sun Pharma.Inds. 0.81%

Jindal Steel 0.79%

Krishna Institu. 0.79%

Balkrishna Inds 0.77%

Wipro 0.77%

Varun Beverages 0.76%

Schaeffler India 0.76%

Asian Paints 0.68%

Tata Motors 0.68%

O N G C 0.67%

Hindalco Inds. 0.65%

Titan Company 0.65%

Motherson Wiring 0.64%

Hind. Unilever 0.63%

Coal India 0.63%

Sai Life 0.62%

Century Plyboard 0.60%

B P C L 0.60%

Safari Inds. 0.52%

Go Digit General 0.52%

Birlasoft Ltd 0.50%

Praj Industries 0.50%

Electronics Mart 0.48%

Kajaria Ceramics 0.47%

Interglobe Aviat 0.45%

Chola Financial 0.44%

Tata Consumer 0.43%

Kotak Mah. Bank 0.43%

ACME Solar Hold. 0.40%

OneSource Speci. 0.39%

Waaree Energies 0.37%

Strides Pharma 0.32%

Sobha PP 0.07%

See All

TREPS 2.24%

Net CA & Others -0.26%

See All
Scheme Holding Summary

Banks

19.09%

IT - Software

12.69%

Pharmaceuticals

5.43%

Finance

4.00%

Refineries

3.67%

Automobile

3.53%

Realty

3.46%

Capital Goods - Electrical Equipment

3.36%

Infrastructure Developers & Operators

2.98%

Healthcare

2.77%

Insurance

2.60%

Capital Goods-Non Electrical Equipment

2.53%

Retail

2.52%

FMCG

2.43%

Steel

2.36%

Chemicals

2.23%

Telecomm-Service

2.19%

Debt Others

1.98%

Non Ferrous Metals

1.68%

Financial Services

1.67%

Tobacco Products

1.48%

Consumer Durables

1.47%

Aerospace & Defence

1.41%

Ceramic Products

1.40%

E-Commerce/App based Aggregator

1.04%

Alcoholic Beverages

0.98%

Cement

0.98%

Entertainment

0.90%

Tyres

0.77%

Bearings

0.76%

Paints/Varnish

0.68%

Crude Oil & Natural Gas

0.67%

Diamond, Gems and Jewellery

0.65%

Auto Ancillaries

0.64%

Mining & Mineral products

0.63%

Plywood Boards/Laminates

0.60%

Plastic products

0.52%

Air Transport Service

0.45%

Plantation & Plantation Products

0.43%

Miscellaneous

0.39%

See All

Banks

HDFC Bank 7.05%

ICICI Bank 4.92%

St Bk of India 3.47%

Axis Bank 2.36%

Bank of Baroda 0.86%

Kotak Mah. Bank 0.43%

IT - Software

Infosys 3.43%

Inventurus Knowl 2.82%

TCS 2.46%

LTIMindtree 1.59%

Zensar Tech. 1.10%

Wipro 0.77%

Birlasoft Ltd 0.50%

Refineries

Reliance Industr 3.07%

B P C L 0.60%

Infrastructure Developers & Operators

Larsen & Toubro 2.57%

ACME Solar Hold. 0.40%

Debt Others

TREPS 2.24%

Net CA & Others -0.26%

Telecomm-Service

Bharti Airtel 2.19%

Capital Goods - Electrical Equipment

GE Vernova T&D 2.18%

TD Power Systems 0.81%

Waaree Energies 0.37%

Retail

Cartrade Tech 2.04%

Electronics Mart 0.48%

Pharmaceuticals

Mankind Pharma 1.89%

Dr Reddy's Labs 0.94%

Laurus Labs 0.84%

Sun Pharma.Inds. 0.81%

Sai Life 0.62%

Strides Pharma 0.32%

Financial Services

Multi Comm. Exc. 1.67%

Steel

Welspun Corp 1.58%

Jindal Steel 0.79%

Tobacco Products

ITC 1.48%

Consumer Durables

Havells India 1.47%

Finance

Shriram Finance 1.44%

HDFC AMC 1.31%

L&T Finance Ltd 0.82%

Chola Financial 0.44%

Aerospace & Defence

Bharat Electron 1.41%

Realty

DLF 1.22%

Sobha 1.10%

Brigade Enterpr. 1.07%

Sobha PP 0.07%

Chemicals

Neogen Chemicals 1.17%

Deepak Nitrite 1.06%

Automobile

Hyundai Motor I 1.10%

M & M 0.93%

TVS Motor Co. 0.82%

Tata Motors 0.68%

Insurance

SBI Life Insuran 1.05%

General Insuranc 1.03%

Go Digit General 0.52%

E-Commerce/App based Aggregator

Zomato Ltd 1.04%

FMCG

Godrej Consumer 1.04%

Varun Beverages 0.76%

Hind. Unilever 0.63%

Non Ferrous Metals

Gravita India 1.03%

Hindalco Inds. 0.65%

Capital Goods-Non Electrical Equipment

JNK 1.02%

Cummins India 1.01%

Praj Industries 0.50%

Healthcare

Narayana Hrudaya 0.99%

Syngene Intl. 0.99%

Krishna Institu. 0.79%

Alcoholic Beverages

United Spirits 0.98%

Cement

J K Cements 0.98%

Ceramic Products

Cera Sanitary. 0.93%

Kajaria Ceramics 0.47%

Entertainment

Wonderla Holiday 0.90%

Tyres

Balkrishna Inds 0.77%

Bearings

Schaeffler India 0.76%

Paints/Varnish

Asian Paints 0.68%

Crude Oil & Natural Gas

O N G C 0.67%

Diamond, Gems and Jewellery

Titan Company 0.65%

Auto Ancillaries

Motherson Wiring 0.64%

Mining & Mineral products

Coal India 0.63%

Plywood Boards/Laminates

Century Plyboard 0.60%

Plastic products

Safari Inds. 0.52%

Air Transport Service

Interglobe Aviat 0.45%

Plantation & Plantation Products

Tata Consumer 0.43%

Miscellaneous

OneSource Speci. 0.39%

See All
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey