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3 Year return

0
Jun '23Jun '23Jul '23Jul '23Aug '23Aug '23Oct '23Oct '23Nov '23Nov '2320242024Feb '24Feb '24Apr '24Apr '24
Launched on February 2023 (2 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹18,000

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1815.41 Cr.

Expense Ratio

0.55% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹1815.41Crores
Other Holdings% of Asset
Axis Bank3.57 %
Larsen & Toubro3.54 %
NTPC3.22 %
Infosys2.92 %
TCS2.43 %
Divi's Lab.2.03 %
Shriram Finance1.94 %
Bharti Airtel1.91 %
IndusInd Bank1.84 %
ITC1.84 %
DLF1.82 %
Sobha1.71 %
Jindal Steel1.6 %
Havells India1.55 %
Electronics Mart1.47 %
JNK1.47 %
Laurus Labs1.43 %
Godrej Consumer1.41 %
Bharat Electron1.35 %
Tata Motors1.28 %
Canara Bank1.28 %
LTIMindtree1.24 %
Brigade Enterpr.1.23 %
Balkrishna Inds1.19 %
J K Cements1.17 %
Schaeffler India1.14 %
Syngene Intl.1.1 %
Cummins India1.07 %
Kotak Mah. Bank1.07 %
Coal India1.03 %
Zomato Ltd1 %
United Spirits0.98 %
Birlasoft Ltd0.97 %
Hindalco Inds.0.96 %
Mankind Pharma0.96 %
Indian Hotels Co0.94 %
Bajaj Finance0.9 %
Sun Pharma.Inds.0.89 %
B P C L0.86 %
TD Power Systems0.84 %
Cera Sanitary.0.84 %
Hind. Unilever0.83 %
Fusion Microfin.0.8 %
Yatra Online0.73 %
Maruti Suzuki0.68 %
Kajaria Ceramics0.68 %
MTAR Technologie0.67 %
Go Fashion (I)0.66 %
Neogen Chemicals0.59 %
Titan Company0.59 %
Krishna Institu.0.58 %
ICICI Lombard0.57 %
Interglobe Aviat0.54 %
UltraTech Cem.0.52 %
Eicher Motors0.48 %
Power Grid Corpn0.47 %
Chola Financial0.46 %
Dalmia BharatLtd0.44 %
TVS Motor Co.0.41 %
Guj.St.Petronet0.39 %
Paradeep Phospha0.35 %
Safari Inds.0.11 %
Net CA & Others-0.92 %

Mirae Asset Mutual Fund Managers

VK

Vrijesh Kasera

Fund Manager since Feb 2023

View Details

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Mutual Fund Asset management company

AUM ₹164,467.60 Cr.
No. of Schemes 104
Setup Date November 2007

Peer Comparison

Comparison with other similar funds

Schemes by Mirae Asset Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 0.55%
Fund Manager Vrijesh Kasera
Fund Size ₹1815.41 Cr
Risk Profile Very High

AMC Contact Details

Name Mirae Asset Mutual Fund
Launch Date November 2007
Addresss Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098.
Contact 1800-2090-777
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Mirae Asset Flexi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Flexi Cap Fund on May 29 2024, is ₹14.248