銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mirae Asset Flexi Cap Fund Direct Growth

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Mirae Asset Flexi Cap Fund Direct Growth

(4.6%)
1Y
3Y
Fund Details
Risk
Very High
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Min SIP Amount
?99
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Expense Ratio
0.67%
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NAV
?16.8 (18-Jun-2026)
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Fund Started
24-Feb-2023
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Fund Size
?4,080Cr
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Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
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Returns
1Y
4.6%
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3Y
15.2%
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.67%
2.1Y annualised returns higher than category average by 2.38%
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Cons
1.3Y annualised returns lower than category average by 0.83%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd
5.5%
ICICI Bank Ltd
5.1%
Reliance Industries Ltd
4.2%
State Bank of India
2.5%
Bharti Airtel Ltd
2.3%
Larsen & Toubro Ltd
2.3%
Repo
2.1%
Axis Bank Ltd
2.1%
Infosys Ltd
1.9%
Mahindra & Mahindra Ltd
1.7%
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Fund Manager
Name
Varun Goel
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Education
Mr. Goel has done B.Tech and MBA in Finance & Marketing
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Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management
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About Fund
Description

Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ?11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Nov 2007

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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