Mirae Asset Flexi Cap Fund Regular Plan Growth

13.40
NAV (Feb 23,2024)

Mirae Asset Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Flexi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.44
  • P/B Ratio
    UM_URBAN_MONEY

    5.61
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

2.08%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1508.80 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

-- (--)-- (--)-- (--)11,318.41 (13.18%)11,556.57 (15.57%)
-- (--)-- (--)-- (--)33,955.23 (13.18%)34,669.71 (15.57%)
-- (--)-- (--)-- (--)56,592.05 (13.18%)57,782.85 (15.57%)
-- (--)-- (--)-- (--)90,547.28 (13.18%)92,452.56 (15.57%)
-- (--)-- (--)-- (--)1,13,184.1 (13.18%)1,15,565.7 (15.57%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited8.42%
  • TREPS7.24%
  • ICICI Bank Limited5.65%
  • State Bank of India4.49%
  • Reliance Industries Limited3.56%
  • Infosys Limited3.45%
  • Larsen & Toubro Limited3.36%
  • NTPC Limited2.75%
  • Axis Bank Limited2.61%
  • HCL Technologies Limited2.05%
  • Aurobindo Pharma Limited2.02%
  • Bharti Airtel Limited1.80%
  • ITC Limited1.74%
  • Godrej Consumer Products Limited1.57%
  • Jindal Steel & Power Limited1.55%
  • Zomato Limited1.49%
  • The Federal Bank Limited1.45%
  • Havells India Limited1.39%
  • JK Cement Limited1.34%
  • Shriram Finance Limited1.31%
  • Tata Consultancy Services Limited1.24%
  • Fusion Micro Finance Limited1.23%
  • Samvardhana Motherson International Limited1.23%
  • Hindustan Unilever Limited1.20%
  • Tata Motors Limited1.19%
  • Bharat Electronics Limited1.17%
  • Sun Pharmaceutical Industries Limited1.15%
  • Kotak Mahindra Bank Limited1.14%
  • Syngene International Limited1.11%
  • Canara Bank1.08%
  • IndusInd Bank Limited1.07%
  • Delhivery Limited1.06%
  • LTIMindtree Limited1.00%
  • Schaeffler India Limited1.00%
  • Gujarat State Petronet Limited0.99%
  • Max Financial Services Limited0.97%
  • Eicher Motors Limited0.97%
  • TVS Motor Company Limited0.95%
  • MphasiS Limited0.92%
  • MTAR Technologies Limited0.90%
  • Go Fashion India Limited0.90%
  • Kajaria Ceramics Limited0.88%
  • InterGlobe Aviation Limited0.87%
  • Coal India Limited0.86%
  • Yatra Online Limited0.86%
  • Dabur India Limited0.86%
  • Bajaj Finserv Limited0.85%
  • Sona BLW Precision Forgings Limited0.85%
  • Hindalco Industries Limited0.84%
  • Torrent Pharmaceuticals Limited0.82%
  • Balkrishna Industries Limited0.79%
  • TD Power Systems Limited0.78%
  • Cummins India Limited0.77%
  • Titan Company Limited0.73%
  • Krishna Institute Of Medical Sciences Limited0.67%
  • Maruti Suzuki India Limited0.66%
  • UltraTech Cement Limited0.66%
  • Prince Pipes And Fittings Limited0.65%
  • Tata Technologies Ltd0.63%
  • Sapphire Foods India Limited0.59%
  • ICICI Lombard General Insurance Company Limited0.57%
  • Electronics Mart India Limited0.56%
  • Cholamandalam Financial Holdings Limited0.54%
  • Vedant Fashions Limited0.50%
  • Neogen Chemicals Limited0.49%
  • Paradeep Phosphates Limited0.44%
  • Avalon Technologies Limited0.43%
  • Ideaforge Technology Limited0.22%
  • Net Receivables Payables-0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.44%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.30%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.00%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

13.84%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.55%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.18%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.31%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

35.05%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.47%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

29.63%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.97%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

16.89%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

16.52%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.45%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.15%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

18.22%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

16.50%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.89%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.38%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

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