MIRAE ASSET
FLEXI CAP FUND - (MAFCF)$
(Flexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
| Type of Scheme | Flexi Cap Fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks |
| 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 Manager** |
Mr. Vrijesh Kasera(since Feb 27, 2023) |
| Allotment Date | 24th Feb, 2023 |
| Benchmark Index | Nifty 500 Index (TRI) |
| Minimum Investment Amount |
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. |
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019) |
Monthly and Quarterly: ₹1,000/- (multiples of ₹1/- thereafter), minimum 5 in case of Monthly or 3 in case of Quarterly option. |
| Load Structure | Entry load: NA 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 |
| Plans Available | Regular Plan and Direct Plan |
| Options Available | Growth Option and IDCW Option (Payout & Re-investment) |
| Monthly Average AUM (₹ Cr.) as on March 31, 2023 | 639.02 |
| Net AUM (₹ Cr.) |
678.38 |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on March 31, 2023 |
Regular Plan: 2.56% Direct Plan: 0.66% |
| **For experience of Fund Managers Click Here | |
| NAV: | Direct | Regular |
| Growth | ₹ 9.929 | ₹ 9.911 |
| IDCW | ₹ 9.929 | ₹ 9.914 |
| Positions Increased |
| Stock |
| Aerospace & Defense |
| Bharat Electronics Limited |
| MTAR Technologies Limited |
| Auto Components |
| Apollo Tyres Limited |
| Schaeffler India Limited |
| Sona BLW Precision Forgings Limited |
| Automobiles |
| Maruti Suzuki India Limited |
| TVS Motor Company Limited |
| Banks |
| Canara Bank |
| The Federal Bank Limited |
| Capital Markets |
| Indian Energy Exchange Limited |
| Cement & Cement Products |
| JK Cement Limited |
| UltraTech Cement Limited |
| Consumer Durables |
| Havells India Limited |
| Kajaria Ceramics Limited |
| Ferrous Metals |
| Jindal Steel & Power Limited |
| Tata Steel Limited |
| Fertilizers & Agrochemicals |
| Paradeep Phosphates Limited |
| Finance |
| Fusion Micro Finance Limited |
| Shriram Finance Limited |
| Gas |
| Gujarat State Petronet Limited |
| Healthcare Services |
| Apollo Hospitals Enterprise Limited |
| Krishna Institute Of Medical Sciences Limited |
| Syngene International Limited |
| Industrial Products |
| Cummins India Limited |
| Prince Pipes And Fittings Limited |
| Insurance |
| HDFC Life Insurance Company Limited |
| ICICI Lombard General Insurance Company Limited |
| IT - Software |
| MphasiS Limited |
| Leisure Services |
| Sapphire Foods India Limited |
| Personal Products |
| Dabur India Limited |
| Pharmaceuticals & Biotechnology |
| Biocon Limited |
| Torrent Pharmaceuticals Limited |
| Retailing |
| Go Fashion (India) Limited |
| Zomato Limited |
| Textiles & Apparels |
| Page Industries Limited |
| Transport Services |
| Delhivery Limited |
| Positions Decreased |
| Stock |
| Automobiles |
| Tata Motors Limited |
| Banks |
| Axis Bank Limited |
| HDFC Bank Limited |
| ICICI Bank Limited |
| Kotak Mahindra Bank Limited |
| State Bank of India |
| Construction |
| Larsen & Toubro Limited |
| Consumer Durables |
| Titan Company Limited |
| Diversified FMCG |
| ITC Limited |
| Finance |
| Bajaj Finserv Limited |
| Housing Development Finance Corporation Limited |
| Food Products |
| Nestle India Limited |
| IT - Software |
| HCL Technologies Limited |
| Infosys Limited |
| Tata Consultancy Services Limited |
| Non - Ferrous Metals |
| Hindalco Industries Limited |
| Petroleum Products |
| Reliance Industries Limited |
| Pharmaceuticals & Biotechnology |
| Sun Pharmaceutical Industries Limited |
| Power |
| NTPC Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Portfolio Holdings | % Allocation |
| Banks | |
| ICICI Bank Ltd | 6.21% |
| HDFC Bank Ltd | 4.26% |
| Axis Bank Ltd | 4.04% |
| State Bank of India | 3.49% |
| The Federal Bank Ltd | 1.68% |
| Kotak Mahindra Bank Ltd | 1.55% |
| Canara Bank | 1.10% |
| IT - Software | |
| Infosys Ltd | 4.97% |
| Tata Consultancy Services Ltd | 2.20% |
| HCL Technologies Ltd | 1.64% |
| MphasiS Ltd | 1.16% |
| Finance | |
| Housing Development Finance Corporation Ltd | 4.89% |
| Shriram Finance Ltd | 0.97% |
| Fusion Micro Finance Ltd | 0.95% |
| Bajaj Finserv Ltd | 0.95% |
| Petroleum Products | |
| Reliance Industries Ltd | 6.46% |
| Auto Components | |
| Schaeffler India Ltd | 1.57% |
| Sona BLW Precision Forgings Ltd | 1.55% |
| Apollo Tyres Ltd | 1.41% |
| Automobiles | |
| Tata Motors Ltd | 1.36% |
| Maruti Suzuki India Ltd | 1.31% |
| TVS Motor Company Ltd | 1.13% |
| Consumer Durables | |
| Kajaria Ceramics Ltd | 1.34% |
| Titan Company Ltd | 1.19% |
| Havells India Ltd | 1.15% |
| Pharmaceuticals & Biotechnology | |
| Sun Pharmaceutical Industries Ltd | 1.93% |
| Torrent Pharmaceuticals Ltd | 0.97% |
| Biocon Ltd | 0.61% |
| Healthcare Services | |
| Syngene International Ltd | 1.49% |
| Krishna Institute Of Medical Sciences Ltd | 1.06% |
| Apollo Hospitals Enterprise Ltd | 0.57% |
| Construction | |
| Larsen & Toubro Ltd | 2.90% |
| Diversified FMCG | |
| ITC Ltd | 2.85% |
| Telecom - Services | |
| Bharti Airtel Ltd | 2.47% |
| Cement & Cement Products | |
| JK Cement Ltd | 1.52% |
| UltraTech Cement Ltd | 0.73% |
| Aerospace & Defense | |
| Bharat Electronics Ltd | 1.55% |
| MTAR Technologies Ltd | 0.57% |
| Retailing | |
| Zomato Ltd | 1.18% |
| Go Fashion (India) Ltd | 0.90% |
| Power | |
| NTPC Ltd | 2.06% |
| Ferrous Metals | |
| Jindal Steel & Power Ltd | 1.63% |
| Tata Steel Ltd | 0.36% |
| Insurance | |
| HDFC Life Insurance Company Ltd | 1.02% |
| ICICI Lombard General Insurance Company Ltd | 0.93% |
| Industrial Products | |
| Cummins India Ltd | 1.09% |
| Prince Pipes And Fittings Ltd | 0.81% |
| Gas | |
| Gujarat State Petronet Ltd | 1.47% |
| Food Products | |
| Nestle India Ltd | 1.28% |
| Non - Ferrous Metals | |
| Hindalco Industries Ltd | 1.14% |
| Transport Services | |
| Delhivery Ltd | 1.13% |
| Leisure Services | |
| Sapphire Foods India Ltd | 1.12% |
| Personal Products | |
| Dabur India Ltd | 0.96% |
| Capital Markets | |
| Indian Energy Exchange Ltd | 0.79% |
| Textiles & Apparels | |
| Page Industries Ltd | 0.67% |
| Fertilizers & Agrochemicals | |
| Paradeep Phosphates Ltd | 0.51% |
| Equity Holding Total | 96.81% |
| Cash & Other Receivables | 3.19% |
| Total | 100.00% |
This product is suitable for investors who are seeking*
• To generate long term appreciation / income
• Investment in equity and equity related instruments across market capitalization spectrum of large cap, mid cap, small cap companies.
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
^^As per notice cum addendum no. 15/2023 riskometer of the scheme has changed. Please visit the website for more details https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum