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Mirae Asset Flexi Cap Fund - Regular Plan - Growth

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹13.43 0.038%

    15-04-2024
  • Annual Returns

    34.11%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 98.1%
  • Others 1.94%

Market Cap

Allocation
Large Cap 69.95
Mid Cap 15.12
Small Cap 13.03

Sector Allocation

Financial

Energy

Technology

Services

Automobile

Capital Goods

Healthcare

Materials

Construction

Consumer Staples

Metals & Mining

Communication

Chemicals

Consumer Discretionary

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.02) 7.27% 19.21 -11.83%
ICICI Bank Ltd. Large Cap Financial (25.02) 5.46% 17.84 19.88%
State Bank of India Large Cap Financial (16.19) 4.97% 10.42 42.13%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 3.77% 40.08 59.71%
Reliance Industries Ltd. Large Cap Energy (39.82) 3.68% 28.33 24.38%
Infosys Ltd. Large Cap Technology (33.95) 3.43% 24.96 5.62%
NTPC Ltd. Large Cap Energy (27.25) 3.18% 17.97 108.87%
Axis Bank Ltd. Large Cap Financial (24.43) 2.91% 28.68 29.81%
HCL Technologies Ltd. Large Cap Technology (33.95) 2.13% 26.1 40.88%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.75) 1.88% 22.94 91.69%
Zomato Ltd. Large Cap Services (36.51) 1.83% -10.49 85.47%
Bharti Airtel Ltd. Large Cap Communication (66.77) 1.79% 84.22 60.09%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.05) 1.6% 67.63 22.53%
Havells India Ltd. Large Cap Capital Goods (57.8) 1.57% 79.83 26.73%
Shriram Finance Ltd Large Cap Financial (20.22) 1.5% 13.64 85.91%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.48% 33.85 6.16%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.61) 1.47% 16.7 59.71%
JK Cement Ltd. Mid Cap Materials (57.02) 1.46% 47.69 43.53%
ITC Ltd. Large Cap Consumer Staples (28.44) 1.4% 25.9 7.6%
Samvardhana Motherson International Ltd. Mid Cap Automobile (99.04) 1.37% 40.92 76.8%
Delhivery Ltd. Mid Cap Services (33.44) 1.36% -98.85 40.22%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.33% 40.82 136.49%
Canara Bank Large Cap Financial (16.19) 1.28% 7.31 103.83%
The Federal Bank Ltd. Mid Cap Financial (25.02) 1.27% 9.71 20.26%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.23% 26.45 -0.13%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 1.22% 31.08 23.56%
Balkrishna Industries Ltd. Mid Cap Automobile (52.44) 1.2% 37.04 15.21%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 1.19% 48.04 132.36%
Fusion Micro Finance Ltd. Small Cap Financial (25) 1.18% 0 17.47%
India Shelter Finance Corporation Ltd. Small Cap Financial (9.86) 1.17% 0 0%
Max Financial Services Ltd. Mid Cap Financial (25.39) 1.14% 82.05 63.42%
Brigade Enterprises Ltd. Small Cap Construction (120.38) 1.13% 72.36 104.31%
Syngene International Ltd. Mid Cap Healthcare (59.57) 1.11% 58.14 17.56%
Gujarat State Petronet Ltd. Small Cap Energy (24.72) 1.09% 13.75 37.29%
Coal India Ltd. Large Cap Materials (10.71) 1.09% 9.46 99.87%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 1.03% 41.32 52.79%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.99% 0 0%
Cummins India Ltd. Mid Cap Capital Goods (62.94) 0.98% 54.96 95.83%
Bajaj Finance Ltd. Large Cap Financial (33.14) 0.93% 31.77 19.89%
TVS Motor Company Ltd. Large Cap Automobile (44.45) 0.92% 57.94 71.51%
Yatra Online Ltd. Small Cap Services (85.33) 0.91% -2111.43 0%
Indusind Bank Ltd. Large Cap Financial (25.02) 0.9% 13.81 38.7%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.75) 0.87% 57.09 59.91%
Interglobe Aviation Ltd. Large Cap Services (109.4) 0.85% 19.35 92.04%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.82) 0.84% 4.43 77.81%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.11) 0.83% 79.83 49.66%
Schaeffler India Ltd. Mid Cap Capital Goods (50.79) 0.82% 0 6.16%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.82% 40.1 100.03%
Eicher Motors Ltd. Large Cap Automobile (44.45) 0.81% 30.39 32.68%
Mphasis Ltd. Mid Cap Technology (19.56) 0.8% 0 0%
Kajaria Ceramics Ltd. Small Cap Materials (52.98) 0.79% 45.09 8.71%
Dabur India Ltd. Large Cap Consumer Staples (59.05) 0.76% 49.2 -5.93%
Go Fashion (India) Ltd. Small Cap Services (134.78) 0.74% 0 11.26%
MTAR Technologies Ltd. Small Cap Capital Goods (51.36) 0.72% 68.01 6.15%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.72% 38.75 29.66%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.7% 64.18 53.97%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 0.66% 92.76 39.54%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 0.66% 32.08 43.15%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.5) 0.63% 0 49.81%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.57% 44.61 34.3%
Sapphire Foods India Ltd. Small Cap Services (69.64) 0.57% 51.32 25.68%
Cipla Ltd. Large Cap Healthcare (54.75) 0.54% 30.2 51.34%
Dalmia Bharat Ltd. Mid Cap Materials (57.02) 0.53% 33.03 -3.14%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.52% 0 -2.51%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (33.14) 0.5% 12.09 78.85%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.43) 0.49% 16.25 58.49%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.47% -83.25 12.49%
Prince Pipes and Fittings Ltd. Small Cap Materials (80.87) 0.46% 0 2.07%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 0.46% 86.21 -3.2%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 0.42% 14.41 -8.63%
Avalon Technologies Ltd. Small Cap Capital Goods (57.8) 0.38% 75.7 0%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.37% 0 100.72%

Market Cap

Allocation
Others 1.94

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.75% 0%
Others Others -0.81% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Mirae Asset Flexi Cap Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Larsen & Toubro Ltd., Reliance Industries Ltd.

Top 5 Sector for Mirae Asset Flexi Cap Fund?

The major sectors of this fund are Financial, Energy, Technology, Services, Automobile.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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