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
Fund2.40%
Cat. Avg.1.21%
2Y
Fund4.07%
Cat. Avg.1.22%
3Y
Fund11.48%
Cat. Avg.12.77%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund15.18%
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. | 260.06 | 6.10% |
| 2 | ICICI Bank Ltd. | 240.38 | 5.64% |
| 3 | Reliance Industries Ltd. | 180.66 | 4.24% |
| 4 | State Bank of India | 109.76 | 2.58% |
| 5 | Axis Bank Ltd. | 101.60 | 2.38% |
| 6 | Bharti Airtel Ltd. | 96.36 | 2.26% |
| 7 | Larsen & Toubro Ltd. | 94.06 | 2.21% |
| 8 | Mahindra & Mahindra Ltd. | 76.31 | 1.79% |
| 9 | CG Power and Industrial Solutions Ltd. | 72.36 | 1.70% |
| 10 | L&T Finance Ltd. | 71.47 | 1.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61261 | +2.1% | +4.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.0% | +7.7% |
| SI | 08 Mar, 23 | 2.05 L. | 2.40 L. | +17.0% | +9.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +8.0% | +3.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.39 L. | +38.6% | +11.5% |
| SI | 27 Feb, 23 | 1 L. | 1.62 L. | +61.6% | +15.2% |
SIP Planner
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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.