Category: Equity: Flexi Cap
Launch Date: 07-02-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Varun Goel
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.92% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
298.17 Cr As on (30-06-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | ||||||
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 31.69 |
Information Technology | 9.99 |
Healthcare | 7.89 |
Capital Goods | 6.85 |
Oil, Gas & Consumable Fuels | 6.4 |
Automobile and Auto Components | 5.67 |
Fast Moving Consumer Goods | 5.1 |
Consumer Durables | 4.52 |
Metals & Mining | 3.27 |
Consumer Services | 3.22 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.69 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.86 |
RELIANCE INDUSTRIES LIMITED EQ | 4.32 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.01 |
INFOSYS LIMITED EQ FV RS 5 | 2.46 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.46 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.33 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 2.01 |
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/- | 1.82 |
Net Receivables / (Payables) | 1.81 |