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Mirae Asset Flexi Cap Fund Idcw Direct Plan
NAV (Apr 26,2024)
Mirae Asset Flexi Cap Fund - IDCW - Direct Plan is a mutual fund scheme with an expense ratio of 0.58%. It has a Price to Earnings (PE) ratio of 35.51 and a Price to Book (PB) ratio of 5.61. The scheme's assets under management (AUM) are INR 1508.8 crore. The minimum investment required is INR 5000, and there is no lock-in period. The fund was established on February 24, 2023.
Mirae Asset Flexi Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Mirae Asset Flexi Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio35.05
- P/B Ratio5.36
- Alpha-0.00
- Beta0.94
- Sharpe0.17
- Sortino0.28
Fund Overview
0.65%
0%
No Lock-in
₹ 1699.81 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 13,586 (35.86%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,640.5 (6.41%) | ₹ 12,060.41 (20.60%) |
₹ 30,000 | ₹ 40,758 (35.86%) | ₹ -- (--) | ₹ -- (--) | ₹ 31,921.5 (6.41%) | ₹ 36,181.23 (20.60%) |
₹ 50,000 | ₹ 67,930 (35.86%) | ₹ -- (--) | ₹ -- (--) | ₹ 53,202.5 (6.41%) | ₹ 60,302.05 (20.60%) |
₹ 80,000 | ₹ 1,08,688 (35.86%) | ₹ -- (--) | ₹ -- (--) | ₹ 85,124 (6.41%) | ₹ 96,483.28 (20.60%) |
₹ 1,00,000 | ₹ 1,35,860 (35.86%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,06,405 (6.41%) | ₹ 1,20,604.1 (20.60%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited7.27%
- ICICI Bank Limited5.51%
- State Bank of India4.85%
- Larsen & Toubro Limited3.96%
- Reliance Industries Limited3.63%
- Infosys Limited3.29%
- NTPC Limited3.18%
- Axis Bank Limited2.74%
- Zomato Limited1.95%
- Aurobindo Pharma Limited1.93%
- ITC Limited1.93%
- HCL Technologies Limited1.91%
- Bharti Airtel Limited1.90%
- TREPS1.85%
- Jindal Steel & Power Limited1.56%
- Godrej Consumer Products Limited1.54%
- Havells India Limited1.51%
- Shriram Finance Limited1.41%
- LTIMindtree Limited1.39%
- Tata Motors Limited1.34%
- Samvardhana Motherson International Limited1.31%
- Canara Bank1.28%
- JK Cement Limited1.28%
- Kotak Mahindra Bank Limited1.26%
- Bharat Electronics Limited1.24%
- Delhivery Limited1.24%
- The Federal Bank Limited1.23%
- Balkrishna Industries Limited1.21%
- Syngene International Limited1.19%
- Brigade Enterprises Limited1.19%
- Max Financial Services Limited1.14%
- India Shelter Finance Corporation Limited1.13%
- Tata Consultancy Services Limited1.12%
- Cummins India Limited1.05%
- Coal India Limited1.05%
- InterGlobe Aviation Limited1.04%
- Sun Pharmaceutical Industries Limited1.03%
- Gujarat State Petronet Limited1.02%
- Bajaj Finance Limited1.00%
- Dabur India Limited0.98%
- Fusion Micro Finance Limited0.97%
- Schaeffler India Limited0.92%
- IndusInd Bank Limited0.92%
- Bharat Petroleum Corporation Limited0.92%
- Hindustan Unilever Limited0.90%
- TVS Motor Company Limited0.90%
- Hindalco Industries Limited0.89%
- Eicher Motors Limited0.84%
- Sona BLW Precision Forgings Limited0.82%
- Torrent Pharmaceuticals Limited0.82%
- TD Power Systems Limited0.79%
- Go Fashion India Limited0.77%
- Yatra Online Limited0.75%
- Maruti Suzuki India Limited0.72%
- MphasiS Limited0.71%
- Kajaria Ceramics Limited0.69%
- Titan Company Limited0.67%
- MTAR Technologies Limited0.64%
- Krishna Institute Of Medical Sciences Limited0.62%
- ICICI Lombard General Insurance Company Limited0.60%
- Sapphire Foods India Limited0.57%
- UltraTech Cement Limited0.54%
- Wockhardt Limited0.53%
- Cipla Limited0.53%
- Cholamandalam Financial Holdings Limited0.51%
- Dalmia Bharat Limited0.50%
- Neogen Chemicals Limited0.49%
- Avalon Technologies Limited0.48%
- Electronics Mart India Limited0.48%
- Power Grid Corporation of India Limited0.46%
- Cera Sanitaryware Limited0.44%
- Prince Pipes And Fittings Limited0.42%
- Paradeep Phosphates Limited0.35%
- Vedant Fashions Limited0.33%
- Net Receivables Payables-0.14%
- Bank - Private18.93%
- IT - Software8.42%
- Bank - Public6.12%
- Refineries4.55%
- Finance - NBFC3.38%
- Electric Equipment2.30%
- Auto Ancillary2.14%
- e-Commerce1.95%
- Cigarettes/Tobacco1.93%
- Miscellaneous1.71%
- Retailing1.24%
- Courier Services1.24%
- Tyres & Allied1.21%
- Business Support1.19%
- Finance - Others1.14%
- Finance - Housing1.13%
- Diesel Engines1.05%
- Mining & Minerals1.05%
- Airlines1.04%
- Bearings0.92%
- Metal - Non Ferrous0.89%
- Travel Services0.75%
- Diamond & Jewellery0.67%
- Engineering0.64%
- Insurance0.60%
- Consumer Food0.57%
- Finance - Investment0.51%
- Chemicals0.49%
- Plastic Products0.42%
- Fertilizers0.35%
- Textile0.33%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
NJ Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 31.52% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.63% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.58% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.73% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 19.68% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.16% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 14.85% |
Samco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.37% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.96% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 12.78% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 42.26% |
Invesco India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.57% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.18% |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 37.63% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 37.51% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.77% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.47% |
Samco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.47% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 30.00% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 14.80% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 26.06% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 25.88% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 23.04% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.04% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.53% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 21.23% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.44% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 18.15% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 16.83% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.10% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.31% |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 23.23% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 19.89% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.03% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 19.02% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 15.67% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 14.77% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.59% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.51% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.37% |
Fund Managers
Mr. Varun GoelSenior Fund Manager
Mr. Varun Goel has around 17 years of experience in Fund management & Equity Research. Prior to this assignment, Mr. Goel was fund manager for Equity AIF funds at Nippon Life India AIF Management Limited. Additionally, Mr. Goel has also worked with Motilal Oswal Asset Management Company Limited, Karvy Stock Broking, KC Securities and Kotak Securities.
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