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 June 30, 2023 | 897.55 |
| Net AUM (₹ Cr.) |
955.05 |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on June 30, 2023 |
Regular Plan: 2.22% Direct Plan: 0.69% |
| **For experience of Fund Managers Click Here | |
| NAV: | Direct | Regular |
| Growth | ₹ 11.233 | ₹ 11.168 |
| IDCW | ₹ 11.232 | ₹ 11.172 |
| New Position Bought |
| Stock | Consumer Durables |
| Voltas Limited |
| Electrical Equipment |
| TD Power Systems Limited |
| Food Products |
| Dodla Dairy Limited |
| Pharmaceuticals & Biotechnology |
| Aurobindo Pharma Limited |
| Positions Increased |
| Stock |
| Aerospace & Defense |
| MTAR Technologies Limited |
| Agricultural, Commercial & Construction Vehicles |
| Ashok Leyland Limited |
| Auto Components |
| Balkrishna Industries Limited |
| Banks |
| Canara Bank |
| HDFC Bank Limited |
| ICICI Bank Limited |
| IndusInd Bank Limited |
| Kotak Mahindra Bank Limited |
| State Bank of India |
| Construction |
| Larsen & Toubro Limited |
| Consumer Durables |
| Kajaria Ceramics Limited |
| Finance |
| Bajaj Finserv Limited |
| Housing Development Finance Corporation Limited |
| Shriram Finance Limited |
| Healthcare Services |
| Syngene International Limited |
| Insurance |
| Max Financial Services Limited |
| IT - Software |
| HCL Technologies Limited |
| Infosys Limited |
| MphasiS Limited |
| Petroleum Products |
| Reliance Industries Limited |
| Pharmaceuticals & Biotechnology |
| Biocon Limited |
| Retailing |
| Go Fashion (India) Limited |
| Transport Services |
| Delhivery Limited |
| Portfolio Holdings | % Allocation |
| Banks | |
| ICICI Bank Ltd | 6.02% |
| HDFC Bank Ltd | 4.48% |
| State Bank of India | 3.74% |
| Axis Bank Ltd | 3.23% |
| Kotak Mahindra Bank Ltd | 1.69% |
| IndusInd Bank Ltd | 1.20% |
| The Federal Bank Limited | 1.19% |
| Canara Bank | 1.18% |
| IT - Software | |
| Infosys Ltd | 4.44% |
| Tata Consultancy Services Ltd | 1.75% |
| HCL Technologies Limited | 1.72% |
| MphasiS Limited | 1.21% |
| Finance | |
| Housing Development Finance Corporation Ltd | 4.33% |
| Bajaj Finserv Limited | 1.06% |
| Fusion Micro Finance Limited | 1.05% |
| Shriram Finance Limited | 1.04% |
| Can Fin Homes Limited | 0.99% |
| Petroleum Products | |
| Reliance Industries Ltd | 6.01% |
| Pharmaceuticals & Biotechnology | |
| Sun Pharmaceutical Industries Ltd | 1.90% |
| Aurobindo Pharma Ltd | 1.32% |
| Biocon Ltd | 1.23% |
| Torrent Pharmaceuticals Ltd | 0.82% |
| Auto Components | |
| Schaeffler India Limited | 1.51% |
| Sona BLW Precision Forgings Limited | 1.12% |
| Balkrishna Industries Ltd | 0.98% |
| Apollo Tyres Limited | 0.92% |
| Consumer Durables | |
| Kajaria Ceramics Ltd | 1.29% |
| Titan Company Ltd | 1.02% |
| Havells India Ltd | 0.85% |
| Voltas Ltd | 0.49% |
| Diversified FMCG | |
| ITC Ltd | 2.69% |
| Hindustan Unilever Ltd | 0.84% |
| Automobiles | |
| Tata Motors Limited | 1.37% |
| Maruti Suzuki India Ltd | 1.10% |
| TVS Motor Company Ltd | 0.99% |
| Construction | |
| Larsen & Toubro Ltd | 2.71% |
| Healthcare Services | |
| Syngene International Limited | 1.50% |
| Krishna Institute Of Medical Sciences Limited | 0.96% |
| Aerospace & Defense | |
| Bharat Electronics Ltd | 1.26% |
| MTAR Technologies Limited | 1.17% |
| Cement & Cement Products | |
| JK Cement Limited | 1.46% |
| UltraTech Cement Limited | 0.86% |
| Retailing | |
| Zomato Limited | 1.28% |
| Go Fashion (India) Limited | 0.95% |
| Telecom - Services | |
| Bharti Airtel Ltd | 2.14% |
| Insurance | |
| Max Financial Services Ltd | 1.18% |
| ICICI Lombard General Insurance Company Limited | 0.83% |
| Power | |
| NTPC Ltd | 1.85% |
| Ferrous Metals | |
| Jindal Steel & Power Limited | 1.23% |
| Tata Steel Ltd | 0.61% |
| Industrial Products | |
| Cummins India Limited | 1.07% |
| Prince Pipes And Fittings Limited | 0.71% |
| Transport Services | |
| Delhivery Limited | 1.39% |
| Gas | |
| Gujarat State Petronet Limited | 1.30% |
| Food Products | |
| Dodla Dairy Limited | 0.65% |
| Nestle India Limited | 0.53% |
| Electrical Equipment | |
| TD Power Systems Limited | 1.17% |
| Non - Ferrous Metals | |
| Hindalco Industries Limited | 0.90% |
| Leisure Services | |
| Sapphire Foods India Limited | 0.90% |
| Personal Products | |
| Dabur India Ltd | 0.72% |
| Agricultural, Commercial & Construction Vehicles | |
| Ashok Leyland Limited | 0.64% |
| Capital Markets | |
| Indian Energy Exchange Ltd | 0.56% |
| Fertilizers & Agrochemicals | |
| Paradeep Phosphates Limited | 0.52% |
| Textiles & Apparels | |
| Page Industries Ltd | 0.43% |
| Equity Holding Total | 98.26% |
| Cash & Other Receivables | 1.74% |
| 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.