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Benchmark Investments

Mirae Asset Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
15.66 -0.05(-0.34%) NAV as on 18 Sep 2024
4.18% 1 M
30.2% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Aug, 2024
Age :

1 yrs 6 m

Since 24 02 ,2023
Exit Load :

1%

AUM :

2,273.73 Crs

Portfolio Price To Book Value :

6.66

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Varun Goel

Launch Date :

24-Feb-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 3.15 %
Equity 96.85 %

TOP HOLDINGS

HDFC Bank Ltd.6.14 %
ICICI Bank Ltd.4.95 %
State Bank Of India3.93 %
Infosys Ltd.3.92 %
Reliance Industries Ltd.3.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.82
IT - Software11.69
Pharmaceuticals & Drugs5.76
Refineries4.69
Bank - Public3.93
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.9113.36
Net Assets(Rs Crores) (as on 31-Mar-2024) 678.38 1699.82
Scheme Returns(%)(Absolute)-0.8934.45
B'mark Returns(%)(Absolute)NANA
Category Rank12/3625/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.15NANANA
2023-202412.685.689.463.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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