Mirae Asset Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Flexi Cap IDCW Payout Direct Plan

NAV
₹15.8950
-2.13%
(3 Oct)
AUM
2,274 Cr
TER
0.54%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+61.9%
+61.9%
+47.3%
+47.3%
+40.6%
+36.3%
3Y
+29.8%
+29.8%
+26.7%
+26.7%
+18.3%
NA
5Y
+27.7%
+27.7%
+25.7%
+25.7%
+21.4%
NA
ALL
+20.3%
+20.3%
+18.0%
+18.0%
+16.7%
+35.4%
VOL
17.6%
17.6%
20.1%
20.1%
-
12.2%
TER
0.4%
0.4%
0.8%
0.8%
-
0.5%
AUM
₹4,228 Cr
₹4,228 Cr
₹63,436 Cr
₹63,436 Cr
-
₹2,274 Cr
INFO
1.16
1.16
0.90
0.90
-
2.90
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
6.1%
ICICI Bank Ltd
5.0%
State Bank of India
3.9%
Infosys Ltd
3.9%
Reliance Industries Ltd
3.9%
NTPC Ltd
2.9%
Larsen & Toubro Ltd
2.9%
Axis Bank Ltd
2.9%
Net Receivables / (Payables)
2.6%
Tata Consultancy Services Ltd
2.6%
Top industry exposure
Financial Services
26.3%
Technology
11.7%
Industrials
11.5%
Consumer Cyclical
10.7%
Basic Materials
8.1%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
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)
Varun Goel

FAQs