Advertisement

Mirae Asset Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl INF769K01JF0

NAV / 1-Day Return
14.32 / -0.38%
Total Assets
23.2 Bil
Inception Date
Feb 24, 2023
Expense Ratio
1.970%
Fee Level
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
12%

Morningstar’s Analysis

There is no growth data available.

Returns

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.42 0.00 99.42 94.01 100.00
Fixed Income 0.00 0.00 0.00 0.33 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.58 0.82 1.40 5.96 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 24, 2023
Number of Managers
1
Longest Tenure
0.9 Years
Average Tenure
0.9 Years
Advisor(s)
Mirae Asset Investment Managers (India) Private Limited

Management Team

Apr 03, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
82 1
Equity Holdings
81
Bond Holdings
0
Other Holdings
1
Total Holdings
82
% Assets in Top 10 Holdings
35
Reported Turnover %
11.74
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.43 Feb 28, 2023 1,726,379,910
INR Indian Rupee
27.61 Financial Services
5.20 Feb 28, 2023 1,207,712,300
INR Indian Rupee
24.24 18.80 Financial Services
3.33 Feb 28, 2023 772,966,600
INR Indian Rupee
8.12 21.14 Narrow Technology
3.27 Feb 28, 2023 759,948,924
INR Indian Rupee
-13.85 Energy
3.24 Feb 28, 2023 754,128,547
INR Indian Rupee
4.37 9.40 Financial Services
2.67 Feb 28, 2023 619,993,275
INR Indian Rupee
5.21 Financial Services
2.62 Dec 31, 2024 607,824,393
INR Indian Rupee
Healthcare
2.43 Feb 28, 2023 565,424,289
INR Indian Rupee
-6.47 Industrials
2.34 Feb 28, 2023 543,744,558
INR Indian Rupee
41.74 Communication Services
2.26 Sep 30, 2024 525,044,697
INR Indian Rupee
157.85 Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top