Mirae Asset Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Mirae Asset Flexi Cap IDCW Payout Direct Plan

NAV
₹11.8870
-0.32%
(22 Sep)
AUM
1,120 Cr
TER
0.63%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+25.5%
+25.5%
+14.1%
+13.6%
+13.6%
NA
3Y
+30.8%
+30.8%
+22.7%
+33.1%
+33.1%
NA
5Y
+18.1%
+18.1%
+13.5%
+23.6%
+23.6%
NA
ALL
+17.0%
+17.0%
+17.3%
+18.9%
+18.9%
+19.3%
VOL
17.6%
17.6%
-
18.5%
18.5%
8.3%
TER
1.4%
1.4%
-
0.8%
0.8%
0.6%
AUM
₹545 Cr
₹545 Cr
-
₹1,909 Cr
₹1,909 Cr
₹1,120 Cr
INFO
0.97
0.97
-
1.02
1.02
2.31
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
8.1%
ICICI Bank Ltd
5.9%
Reliance Industries Ltd
4.5%
State Bank of India
4.2%
Infosys Ltd
4.1%
Treps
2.8%
Larsen & Toubro Ltd
2.8%
Axis Bank Ltd
2.7%
NTPC Ltd
2.3%
ITC Ltd
2.2%
Top industry exposure
Financial Services
32.0%
Industrials
13.9%
Consumer Cyclical
13.6%
Technology
9.6%
Healthcare
8.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Vrijesh Kasera

FAQs