Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Expense Ratio: 0.46
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 03-02-2023
Exit Load: Nil
Fund Size:₹3,518.38 Cr
Performance
1Y
Fund3.39%
Cat. Avg.2.35%
2Y
Fund4.93%
Cat. Avg.2.39%
3Y
Fund13.68%
Cat. Avg.14.06%
5Y
FundN/A
Cat. Avg.12.82%
10Y
FundN/A
Cat. Avg.14.33%
SI
Fund16.95%
Cat. Avg.13.58%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61751 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.9% | +6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.6% | +9.4% |
| SI | 08 Mar, 23 | 2.05 L. | 2.47 L. | +20.2% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +3.4% | +3.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.10 L. | +9.7% | +4.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.47 L. | +46.9% | +13.7% |
| SI | 27 Feb, 23 | 1 L. | 1.70 L. | +69.9% | +17.0% |
SIP Planner
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%
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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.