INF769K01JG8

Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk Flexi Cap Equity

NAV (Tue Jan 14 2025)

₹15

Returns (Since Inception)

0.00%

Category Average

12.40%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

18.34%

Technology

6.09%

Energy

3.33%

Industrials

2.71%

Communication Services

2.29%

Consumer Cyclical

2.12%

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Overall rating

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Scheme Information

Fund name

Mirae Asset Flexi Cap Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹2455.23 Cr


ISIN

INF769K01JG8


Inception Date

Feb 24 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

1.970%


Exit Load

If redeemed within 1 year (365 days) from the date of allotment - 1%. If redeemed after 1 year (365 days) from the date of allotment - NIL.

Risk

Very High Risk

Investment 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.

Fund Managers

N.A.

About the AMC

Mirae Asset Investment Managers (India) Private Limited


Phone Number

022-6780 0300


Corporate Office Address

Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Overall AUM

₹2455.23 Cr


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