Mirae Asset Flexi Cap Fund Regular Plan Idcw

13.64
NAV (Apr 26,2024)

Invest in Mirae Asset Flexi Cap Fund - Regular Plan and enjoy the benefits of this diversified equity scheme. With a minimum investment of ₹5000, this fund offers an expense ratio of 2.08%. The scheme has an established date of February 24, 2023, and boasts a scheme AUM of ₹1508.8. The fund has a PE ratio of 35.51 and a PB ratio of 5.61, making it an attractive option for investors seeking long-term capital appreciation.

Mirae Asset Flexi Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Flexi Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.05
  • P/B Ratio
    UM_URBAN_MONEY

    5.36
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.07%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1699.81 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 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 %)

13,421.16 (34.21%)-- (--)-- (--)10,630.74 (6.31%)12,004.92 (20.05%)
40,263.48 (34.21%)-- (--)-- (--)31,892.22 (6.31%)36,014.76 (20.05%)
67,105.8 (34.21%)-- (--)-- (--)53,153.7 (6.31%)60,024.6 (20.05%)
1,07,369.28 (34.21%)-- (--)-- (--)85,045.92 (6.31%)96,039.36 (20.05%)
1,34,211.6 (34.21%)-- (--)-- (--)1,06,307.4 (6.31%)1,20,049.2 (20.05%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

NJ Flexi Cap Fund - Regular Plan - IDCWNJ Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

31.52%

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

EQUITY

Very High

30.63%

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

EQUITY

Very High

21.58%

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

EQUITY

Very High

20.73%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

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

EQUITY

Very High

17.16%

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

EQUITY

Very High

14.85%

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

EQUITY

Very High

14.37%

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)

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

EQUITY

Very High

42.26%

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

EQUITY

Very High

40.57%

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

EQUITY

Very High

39.18%

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

EQUITY

Very High

37.63%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

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

EQUITY

Very High

34.77%

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

30.00%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

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

EQUITY

Very High

23.04%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.53%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

18.15%

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

EQUITY

Very High

16.83%

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

EQUITY

Very High

15.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

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

EQUITY

Very High

19.03%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

15.67%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

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

EQUITY

Very High

13.51%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

Fund Managers

VG

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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