Mutual Fund Details

Mirae Asset Flexi Cap Fund Direct - IDCW Payout

Equity Flexi Cap

NAV

₹15.9950

as on 18 Sep 2024, 10:42 PM

₹-0.0530(0.33%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,30,200

₹1,32,153

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,153

Profit (absolute return)

32.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.13%

In the last 6 months

21.02%

In the last 1 year

32.15%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Flexi Cap Fund Direct - IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹2,273.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

0.53%

Expense Ratio

Plan

Dividend

3.07%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

23.36%

₹531.24 Cr

Technology

11.69%

₹265.73 Cr

Energy

9.08%

₹206.36 Cr

Healthcare

7.89%

₹179.42 Cr

Capital Goods

7.66%

₹174.28 Cr

Others

40.32%

₹916.77 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

23.36%

₹531.24 Cr

Technology

11.69%

₹265.73 Cr

Energy

9.08%

₹206.36 Cr

Healthcare

7.89%

₹179.42 Cr

Capital Goods

7.66%

₹174.28 Cr

Others

40.32%

₹916.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.94%

₹157.80 Cr

ICICI Bank Ltd.

4.96%

₹112.78 Cr

State Bank of India

4.49%

₹102.09 Cr

Reliance Industries Ltd.

4.01%

₹91.18 Cr

Others

79.60%

₹1,809.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.94%

₹157.80 Cr

ICICI Bank Ltd.

4.96%

₹112.78 Cr

State Bank of India

4.49%

₹102.09 Cr

Reliance Industries Ltd.

4.01%

₹91.18 Cr

Others

79.60%

₹1,809.89 Cr

View All

Funds in this Category

This fund's returns:

32.15%

Return Duration

1 Year

Invesco India Focused Fund Direct - Growth

JM Flexicap Fund Direct Plan-Growth

Motilal Oswal Flexi Cap Fund Direct-Growth

About Mirae Asset Flexi Cap Fund Direct - IDCW Payout

Mirae Asset Flexi Cap Fund Direct - IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,273.73 Crores and the latest NAV decalared is ₹15.995 as on 19 Sep 2024 at 9:42 pm.

Mirae Asset Flexi Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 32.15%, is 59.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.