Mutual Fund

Fund Card

Mirae Asset Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

13.79 -0.06(-0.45%) NAV as on 03 May 2024

1.64% 1 M

32.55% 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 :

2.07

As on 31 Mar, 2024

Age :

1 yrs 2 m

Since 24 02 ,2023

Exit Load :

AUM :

1,699.82 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.36

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Varun Goel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.71 %

Equity 98.29 %

TOP HOLDINGS

HDFC Bank Ltd.7.27 %

ICICI Bank Ltd.5.51 %

State Bank Of India4.85 %

Larsen & Toubro Ltd.3.96 %

Reliance Industries Ltd.3.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.93
IT - Software	8.42
Bank - Public	6.12
Pharmaceuticals & Drugs	4.84
Refineries	4.55

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	18.93
IT - Software	8.42
Bank - Public	6.12
Pharmaceuticals & Drugs	4.84
Refineries	4.55
Engineering - Construction	3.96
Power Generation/Distribution	3.65
Household & Personal Products	3.42
Finance - NBFC	3.38
Cement & Construction Materials	2.31