1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹14.95 |
| Min. SIP amount | ₹99 |
| Rating | NA |
| Fund size | ₹2,384.26Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.0% | -0.7% | 15.7% | 52.2% |
| Category average | NA | NA | 12.0% | NA |
| Rank with in category | 9 | 22 | 43 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 24.2% | 22.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 18.8% | 21.1% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.6% | 15.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 19.3% | 15.6% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 9.0% | 11.7% | 2,354.86 |
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.05% |
ICICI Bank Ltd. | Financial | Equity | 4.92% |
State Bank of India | Financial | Equity | 3.47% |
Infosys Ltd. | Technology | Equity | 3.43% |
Reliance Industries Ltd. | Energy | Equity | 3.07% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.82% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.36% |
Bharti Airtel Ltd. | Communication | Equity | 2.19% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.18% |
CarTrade Tech Ltd. | Services | Equity | 2.04% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.89% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.67% |
LTIMindtree Ltd. | Technology | Equity | 1.59% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.58% |
ITC Ltd. | Consumer Staples | Equity | 1.48% |
Havells India Ltd. | Capital Goods | Equity | 1.47% |
Shriram Finance Ltd | Financial | Equity | 1.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.41% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.31% |
DLF Ltd. | Construction | Equity | 1.22% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.17% |
Zensar Technologies Ltd. | Technology | Equity | 1.10% |
Sobha Ltd. | Construction | Equity | 1.10% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.10% |
Brigade Enterprises Ltd. | Construction | Equity | 1.07% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.05% |
Zomato Ltd. | Services | Equity | 1.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
General Insurance Corporation of India | Insurance | Equity | 1.03% |
Gravita India Ltd. | Metals & Mining | Equity | 1.03% |
JNK India Ltd. | Capital Goods | Equity | 1.02% |
Cummins India Ltd. | Capital Goods | Equity | 1.01% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.99% |
Syngene International Ltd. | Healthcare | Equity | 0.99% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
JK Cement Ltd. | Construction | Equity | 0.98% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.93% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.93% |
Wonderla Holidays Ltd. | Services | Equity | 0.90% |
Bank Of Baroda | Financial | Equity | 0.86% |
Laurus Labs Ltd. | Healthcare | Equity | 0.84% |
TVS Motor Company Ltd. | Automobile | Equity | 0.82% |
L&T Finance Ltd. | Financial | Equity | 0.82% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.81% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.79% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.79% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.77% |
Wipro Ltd. | Technology | Equity | 0.77% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.76% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.76% |
Asian Paints Ltd. | Chemicals | Equity | 0.68% |
Tata Motors Ltd. | Automobile | Equity | 0.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.65% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.63% |
Coal India Ltd. | Energy | Equity | 0.63% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.62% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.60% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.52% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.52% |
Birlasoft Ltd. | Technology | Equity | 0.50% |
Praj Industries Ltd. | Capital Goods | Equity | 0.50% |
Electronics Mart India Ltd. | Services | Equity | 0.48% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.45% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.44% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.43% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.40% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.39% |
Waaree Energies Ltd. | Energy | Equity | 0.37% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.32% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Fund management
Vrijesh KaseraFeb 2023 - PresentView details
Vrijesh Kasera
Feb 2023 - Present
View details
Education
Mr. Kasera is a MBA (Finance), CFA (ICFAI).
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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