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About
Fund Name:
Mirae Asset Flexi Cap Fund Direct Growth
Inception Date:
24-02-2023
Type:
Type:
NAV:
₹16.41
Expense Ratio:
0.42%
AUM:
₹3,448.34 Cr
Min SIP:
₹5,000
Fund Manager:
Varun Goel
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-365 days; 0.00% - >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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
15.50%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
3.97%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
1.75
3Y Beta:
0.93
3Y Sharpe:
0.68
3Y Tracking Error:
2.47
3Y Standard Deviation:
14.62
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
State Bank of India
Bharti Airtel Ltd
Infosys Ltd
Larsen & Toubro Ltd
Axis Bank Ltd
Mahindra & Mahindra Ltd
Multi Commodity Exchange of...
5.89%
4.99%
4.55%
3.23%
2.59%
2.37%
2.10%
2.07%
1.75%
1.73%
Holdings Analysis
Top 10 Holdings:
31.26%
Stocks:
98.23%
Cash:
1.77%
Bond:
0.00%