Mirae Asset Mutual Fund

Mirae Asset Flexi Cap Fund Direct Plan Growth

₹ 14.61

NAV (Apr 15)

18.086%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

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.

Expense Ratio
0.5 %
Launched 2Y ago
2023-02-24
AUM in Crores
2537.3
ISIN
INF769K01JJ2
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

6.3%
6.299%

ICICI Bank Ltd.

4.75%
4.75%

State Bank of India

4.36%
4.363%

Reliance Industries Ltd.

4.01%
4.01%

Infosys Ltd.

3.91%
3.908%
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Allocation by Sector

Financial

26.21%
26.211736%

Technology

9.36%
9.359967%

Services

9.33%
9.33023%

Capital Goods

8.56%
8.563184%

Healthcare

7.21%
7.214426%
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Frequently Asked Questions

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