Mirae Asset Flexi Cap Fund
Current Fund Size :
N.A.
₹16.13
NAV
20.21% p.a.
Overall Return
-1.37%
1-Day Change
0.49%
Expense Ratio
₹ 3,012 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 7 m since Feb 03, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.30% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.65% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 3.98% |
| 4 | State Bank of India | Financial | Equity | 2.92% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 2.42% |
| 6 | Infosys Ltd. | Technology | Equity | 2.41% |
| 7 | Axis Bank Ltd. | Financial | Equity | 2.12% |
| 8 | CarTrade Tech Ltd. | Services | Equity | 1.87% |
| 9 | TVS Motor Company Ltd. | Automobile | Equity | 1.81% |
| 10 | Tata Consultancy Services Ltd. | Technology | Equity | 1.73% |
| 11 | L&T Finance Ltd. | Financial | Equity | 1.72% |
| 12 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.70% |
| 13 | Larsen & Toubro Ltd. | Construction | Equity | 1.67% |
| 14 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
| 15 | Mankind Pharma Ltd. | Healthcare | Equity | 1.57% |
| 16 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.51% |
| 17 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.47% |
| 18 | Havells India Ltd. | Capital Goods | Equity | 1.42% |
| 19 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.38% |
| 20 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.38% |
| 21 | Cummins India Ltd. | Capital Goods | Equity | 1.30% |
| 22 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.27% |
| 23 | Hyundai Motor India Ltd. | Automobile | Equity | 1.25% |
| 24 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.24% |
| 25 | Shriram Finance Ltd | Financial | Equity | 1.24% |
| 26 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.23% |
| 27 | Welspun Corp Ltd. | Metals & Mining | Equity | 1.23% |
| 28 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.22% |
| 29 | LTIMindtree Ltd. | Technology | Equity | 1.22% |
| 30 | ITC Ltd. | Consumer Staples | Equity | 1.20% |
| 31 | Ultratech Cement Ltd. | Construction | Equity | 1.20% |
| 32 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.12% |
| 33 | Supreme Industries Ltd. | Chemicals | Equity | 1.07% |
| 34 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
| 35 | Bank Of Baroda | Financial | Equity | 1.04% |
| 36 | JK Cement Ltd. | Construction | Equity | 0.99% |
| 37 | The Indian Hotels Company Ltd. | Services | Equity | 0.96% |
| 38 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.94% |
| 39 | Zensar Technologies Ltd. | Technology | Equity | 0.94% |
| 40 | Tech Mahindra Ltd. | Technology | Equity | 0.93% |
| 41 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
| 42 | Interglobe Aviation Ltd. | Services | Equity | 0.93% |
| 43 | JSW Energy Ltd. | Capital Goods | Equity | 0.92% |
| 44 | DLF Ltd. | Construction | Equity | 0.91% |
| 45 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
| 46 | Bajaj Finance Ltd. | Financial | Equity | 0.87% |
| 47 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.87% |
| 48 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.87% |
| 49 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.85% |
| 50 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.84% |
| 51 | Can Fin Homes Ltd. | Financial | Equity | 0.81% |
| 52 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.79% |
| 53 | Eternal Ltd. | Services | Equity | 0.77% |
| 54 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.76% |
| 55 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
| 56 | Schaeffler India Ltd. | Capital Goods | Equity | 0.72% |
| 57 | General Insurance Corporation of India | Insurance | Equity | 0.70% |
| 58 | PB Fintech Ltd. | Services | Equity | 0.69% |
| 59 | Sobha Ltd. | Construction | Equity | 0.66% |
| 60 | Cera Sanitaryware Ltd. | Construction | Equity | 0.64% |
| 61 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.64% |
| 62 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.63% |
| 63 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.63% |
| 64 | Vedanta Ltd. | Metals & Mining | Equity | 0.63% |
| 65 | Wonderla Holidays Ltd. | Services | Equity | 0.63% |
| 66 | Neogen Chemicals Ltd. | Chemicals | Equity | 0.61% |
| 67 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.60% |
| 68 | Syngene International Ltd. | Healthcare | Equity | 0.60% |
| 69 | Tata Communications Ltd. | Communication | Equity | 0.60% |
| 70 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.57% |
| 71 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
| 72 | Tata Motors Ltd. | Automobile | Equity | 0.51% |
| 73 | Coal India Ltd. | Energy | Equity | 0.51% |
| 74 | Brigade Enterprises Ltd. | Construction | Equity | 0.51% |
| 75 | Go Digit General Insurance Ltd. | Insurance | Equity | 0.48% |
| 76 | Asian Paints Ltd. | Chemicals | Equity | 0.47% |
| 77 | United Spirits Ltd. | Consumer Staples | Equity | 0.44% |
| 78 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
| 79 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.39% |
| 80 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.39% |
| 81 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.38% |
| 82 | HDB Financial Services Ltd. | Financial | Equity | 0.38% |
| 83 | JNK India Ltd. | Capital Goods | Equity | 0.36% |
| 84 | Praj Industries Ltd. | Capital Goods | Equity | 0.33% |
| 85 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset Flexi Cap Fund | -0.74% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 3,012 Cr | 2 yrs 7 m | 0.49% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.17% | 1.1% |
| 2 | 3 Months | -2.08% | -2.35% |
| 3 | 6 Months | 9.22% | 8.4% |
| 4 | 1 Year | -0.74% | -3.88% |
| 5 | 2 Years | 16.35% | 17.31% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset Midcap Fund | 16,807 Cr | -3.24% | 27.32% | View Detail |
| 2 | Mirae Asset Great Consumer Fund | 4,552 Cr | -6.85% | 23.7% | View Detail |
| 3 | Mirae Asset ELSS Tax Saver Fund | 25,562 Cr | -1.82% | 21.97% | View Detail |
| 4 | Mirae Asset Large & Midcap Fund | 40,020 Cr | -3.74% | 21.85% | View Detail |
| 5 | Mirae Asset Diversified Equity Allocator Passive FoF | 890 Cr | -5.42% | 19.83% | View Detail |
| 6 | Mirae Asset Healthcare Fund | 2,796 Cr | -2.15% | 18.67% | View Detail |
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