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

Mirae Asset Flexi Cap IDCW Reinvest Direct Plan

NAV
₹15.5890
-1.63%
(20 Dec)
AUM
2,455 Cr
TER
0.51%
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
+39.2%
+39.2%
+27.1%
+27.1%
+24.4%
+22.4%
3Y
+29.2%
+29.2%
+26.5%
+26.5%
+18.0%
NA
5Y
+25.3%
+25.3%
+22.9%
+22.9%
+18.8%
NA
ALL
+19.3%
+19.3%
+17.1%
+17.1%
+15.6%
+27.6%
VOL
17.5%
17.5%
19.9%
19.9%
-
12.4%
TER
0.5%
0.5%
0.8%
0.8%
-
0.5%
AUM
₹5,012 Cr
₹5,012 Cr
₹66,304 Cr
₹66,304 Cr
-
₹2,455 Cr
INFO
1.10
1.10
0.86
0.86
-
2.23
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 Reinvest (DR)
₹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 Oct
Top holdings
HDFC Bank Ltd
6.5%
ICICI Bank Ltd
5.3%
State Bank of India
3.8%
Infosys Ltd
3.4%
Reliance Industries Ltd
3.3%
Larsen & Toubro Ltd
2.8%
Axis Bank Ltd
2.8%
Tata Consultancy Services Ltd
2.6%
Bharti Airtel Ltd
2.4%
GE Vernova T&D India Ltd
2.3%
Top industry exposure
Financial Services
28.2%
Industrials
12.9%
Consumer Cyclical
12.6%
Technology
10.8%
Basic Materials
8.0%
Other information
Minimum SIP
₹99
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