Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

Mirae Asset Flexi Cap Fund(IDCW)

IDCW
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,338 Cr
Very High RiskPrinciple investment will be at very high risk
15.591.63% (-0.26)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,338 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5146.281.35
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2347.131.48

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Flexi Cap Fund(IDCW)22.44%27.59%
HDFC Flexi Cap Fund(IDCW)17.03%15.80%6.47%
Kotak Flexicap Fund(IDCW-Payout)21.99%18.06%13.44%
UTI Flexi Cap Fund(IDCW)18.74%7.77%12.35%

Price Comparison

Compare Mirae Asset Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Mirae Asset Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Mirae Asset Flexi Cap Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.07%3.05%96.88%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+36 moreElectrical Components & EquipmentsPublic BanksPharmaceuticalsIT Services & ConsultingPrivate Banks60.41 %4.33 %4.64 %4.97 %10.17 %15.47 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2420.52%20.34%18.93%17.89%15.77%15.47%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.78 %

    Holdings

    6.92 %

    0.78 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.15 %

    Holdings

    5.10 %

    0.15 %
  • State Bank of India
    SBIN
    3M change : -0.19 %

    Holdings

    3.74 %

    -0.19 %

AMC Profile

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,87,299.08 Cr.

Fund Manager Profile

Varun Goel

AUM:  ₹2,338.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Qualification

B.Tech (Mechanical Engineering) IIT Delhi, PGDM (Finance & Marketing) IIM Lucknow

Past Experience

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.

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.