Mutual Fund

Fund Card

Mirae Asset Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

15.21 -0.25(-1.64%) NAV as on 20 Dec 2024

3.65% 1 M

20.99% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.97

As on 30 Nov, 2024

Age :

1 yrs 9 m

Since 24 02 ,2023

Exit Load :

AUM :

2,455.23 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.36

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Varun Goel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.12 %

Equity 96.88 %

TOP HOLDINGS

HDFC Bank Ltd.6.92 %

ICICI Bank Ltd.5.10 %

State Bank Of India3.74 %

Infosys Ltd.3.47 %

Reliance Industries Ltd.3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.47
IT - Software	10.17
Pharmaceuticals & Drugs	4.97
Bank - Public	4.64
Electric Equipment	4.33

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.91	13.36
Net Assets(Rs Crores) (as on 31-Mar-2024)	678.38	1699.82
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	15.47
IT - Software	10.17
Pharmaceuticals & Drugs	4.97
Bank - Public	4.64
Electric Equipment	4.33
Refineries	3.95
Construction - Real Estate	3.52
Engineering - Industrial Equipments	2.81
Engineering - Construction	2.71
Insurance	2.63