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Scheme Profile

Mirae Asset Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,700
Inception Date
24-02-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.856 (02-May-2024) / 10.441 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.79 ( -0.06) ( -0.45 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Varun Goel
  • Value of () 1,00,000 since inception
  • 1,37,930
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.37 times
  • Portfolio P/B
  • 5.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -3.92
  • Standard Deviation
  • 3.01
  • Beta
  • 0.97
  • Sharpe
  • 2.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.83
  • 5.71
  • 23.55
  • 38.50
  • 20.36
  • 18.10
  • 16.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,53,525
  • 7.27
  • ICICI Bank Ltd
  • Equity
  • 8,56,000
  • 5.51
  • State Bank of India
  • Equity
  • 10,94,844
  • 4.85
  • Larsen & Toubro Ltd
  • Equity
  • 1,78,714
  • 3.96
  • Reliance Industries Ltd
  • Equity
  • 2,07,750
  • 3.63

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 52,40,975
  • 25.49
  • IT - Software
  • 7,31,339
  • 8.57
  • Finance
  • 10,59,575
  • 6.27
  • Pharmaceuticals
  • 9,67,210
  • 6.14
  • Refineries
  • 4,66,250
  • 4.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.62 8.87 7.83 2.22 1,699.82
2023 29.18 27.86 26.30 18.10 1,508.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.28 4.50 4.21 1.91 1,699.82
Dec-2023 9.70 11.64 12.78 10.27 1,508.81
Sep-2023 5.27 6.78 4.94 0.96 1,203.56
Jun-2023 12.39 12.94 12.91 9.49 955.05

Peer Comparison

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Asset Allocation

Sector Allocation

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