Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.89
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 03-02-2023
Exit Load: Nil
Fund Size:₹3,518.38 Cr
Performance
1Y
Fund1.93%
Cat. Avg.1.19%
2Y
Fund3.43%
Cat. Avg.1.21%
3Y
Fund12.05%
Cat. Avg.12.77%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund15.26%
Cat. Avg.12.12%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 202.94 | 5.89% |
| 2 | ICICI Bank Ltd. | 172.20 | 4.99% |
| 3 | Reliance Industries Ltd. | 156.73 | 4.55% |
| 4 | State Bank of India | 111.54 | 3.23% |
| 5 | Bharti Airtel Ltd. | 89.17 | 2.59% |
| 6 | Infosys Ltd. | 81.68 | 2.37% |
| 7 | TREPS | 79.30 | 2.30% |
| 8 | Larsen & Toubro Ltd. | 72.53 | 2.10% |
| 9 | Axis Bank Ltd. | 71.42 | 2.07% |
| 10 | Mahindra & Mahindra Ltd. | 60.18 | 1.75% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61329 | +2.2% | +4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.4% | +5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.1% | +7.8% |
| SI | 08 Mar, 23 | 2.05 L. | 2.40 L. | +17.1% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.07 L. | +6.6% | +3.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.41 L. | +40.7% | +12.0% |
| SI | 27 Feb, 23 | 1 L. | 1.62 L. | +61.7% | +15.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.