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Mirae Asset Mutual Fund

Mirae Asset Flexi Cap Fund Direct - Growth

NAV
returns change indicator
15.9730
as on 05 Dec 2024, 11:53 PM
0.1050(0.66%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,24,641
star
1,26,479
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,479
Profit (absolute return)
26.48%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.34%
In the last 6 months
13.40%
In the last 1 year
26.48%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Flexi Cap Fund Direct - Growth
Mirae Asset Flexi Cap Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
2,338.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.51%
Expense Ratio
Plan
Growth
1.72%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
23.55%
550.67 Cr
Technology
10.45%
244.32 Cr
Capital Goods
9.07%
212.17 Cr
Healthcare
7.54%
176.39 Cr
Services
7.24%
169.36 Cr
Others
42.14%
985.30 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
6.94%
162.27 Cr
ICICI Bank Ltd.
4.96%
115.97 Cr
State Bank of India
4.49%
104.98 Cr
Reliance Industries Ltd.
4.01%
93.76 Cr
Others
79.60%
1,861.18 Cr
View All
View All

About Mirae Asset Flexi Cap Fund Direct - Growth

Mirae Asset Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,338.16 Crores and the latest NAV decalared is ₹15.973 as on 06 Dec 2024 at 12:57 pm.
Mirae Asset Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 26.48%, is 59.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,338.16 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,90,651.91 Cr
AUM
117
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777