Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

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NAV
₹ 14.68 ₹ 0.11 (0.76 %)
as on 19-11-2024
Asset Size (AUM)
2,338.16 Cr
Launch Date
Feb 24, 2023
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 24, 2023
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24.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.98%
Volatility
N/A
Fund House
Mirae Asset Mutual Fund
Fund Manager
Varun Goel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 23.84 0.0 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 44.56 31.76 18.78 17.28 15.02
JM Flexicap Fund (Regular) - Growth option 23-09-2008 40.29 34.19 23.65 23.61 16.82
Invesco India Flexi Cap Fund - Growth 05-02-2022 38.45 30.04 0.0 0.0 0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 37.57 31.31 20.22 0.0 0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 37.32 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 35.02 24.63 16.44 19.93 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 34.74 27.6 16.69 19.99 12.92
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 34.73 26.34 22.55 22.49 14.53
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 34.56 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings