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
₹14.0210
-0.84%
(10 Mar)
AUM
2,473 Cr
TER
0.51%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.7%
+3.4%
+3.0%
+3.0%
+0.6%
3Y
+24.6%
+24.6%
NA
+25.7%
+25.7%
+13.6%
5Y
+25.0%
+25.0%
NA
+22.5%
+22.5%
+18.2%
ALL
+16.3%
+16.3%
+18.6%
+17.5%
+17.5%
+14.2%
VOL
19.8%
19.8%
12.9%
17.5%
17.5%
-
TER
0.8%
0.8%
0.5%
0.6%
0.6%
-
AUM
₹65,967 Cr
₹65,967 Cr
₹2,473 Cr
₹5,255 Cr
₹5,255 Cr
-
INFO
0.82
0.82
1.44
1.00
1.00
-
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 Jan
Top holdings
HDFC Bank Ltd
6.8%
ICICI Bank Ltd
5.1%
Infosys Ltd
3.5%
State Bank of India
3.4%
Reliance Industries Ltd
3.2%
Treps
3.2%
Larsen & Toubro Ltd
2.6%
Inventurus Knowledge Solutions Ltd
2.5%
Tata Consultancy Services Ltd
2.5%
CarTrade Tech Ltd
2.3%
Top industry exposure
Financial Services
28.2%
Industrials
12.9%
Consumer Cyclical
11.1%
Technology
10.6%
Healthcare
9.8%
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