Mirae Asset Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Mirae Asset Flexi Cap IDCW Payout Direct Plan

NAV
₹15.7670
+0.48%
(30 Aug)
AUM
2,189 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
+63.7%
+63.7%
+44.4%
+44.4%
+42.3%
+34.4%
3Y
+31.9%
+31.9%
+28.6%
+28.6%
+19.3%
NA
5Y
+29.4%
+29.4%
+25.3%
+25.3%
+22.1%
NA
ALL
+20.3%
+20.3%
+17.7%
+17.7%
+17.1%
+34.7%
VOL
17.6%
17.6%
20.1%
20.1%
-
12.2%
TER
0.4%
0.4%
0.8%
0.8%
-
0.5%
AUM
₹3,855 Cr
₹3,855 Cr
₹61,572 Cr
₹61,572 Cr
-
₹2,189 Cr
INFO
1.15
1.15
0.88
0.88
-
2.86
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 Jul
Top holdings
HDFC Bank Ltd
6.3%
ICICI Bank Ltd
4.8%
State Bank of India
4.4%
Reliance Industries Ltd
4.0%
Infosys Ltd
3.9%
Larsen & Toubro Ltd
3.1%
NTPC Ltd
3.1%
Axis Bank Ltd
3.0%
Tata Consultancy Services Ltd
2.6%
Treps
2.6%
Top industry exposure
Financial Services
25.3%
Technology
11.8%
Industrials
11.4%
Consumer Cyclical
10.9%
Healthcare
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
46%
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