MIRAE ASSET
FLEXI CAP FUND - (MAFCF)$

(Flexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
Details as on April 30, 2023
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 April 30, 2023 716.21
Net AUM
(₹ Cr.)
757.16
Monthly Avg. Expense Ratio
(Including Statutory Levies)
as on April 30, 2023
Regular Plan: 2.30%
Direct Plan: 0.71%
**For experience of Fund Managers Click Here
NAV: Direct Regular
Growth ₹ 10.393 ₹ 10.362
IDCW ₹ 10.393 ₹ 10.365
New Position Bought
Stock
Agricultural, Commercial & Construction Vehicles
Ashok Leyland Limited
Diversified FMCG
Hindustan Unilever Limited
Insurance
Max Financial Services Limited
Positions Increased
Stock
Auto Components
Schaeffler India Limited
Banks
Axis Bank Limited
Canara Bank
HDFC Bank Limited
ICICI Bank Limited
State Bank of India
The Federal Bank Limited
Cement & Cement Products
UltraTech Cement Limited
Construction
Larsen & Toubro Limited
Consumer Durables
Havells India Limited
Diversified FMCG
ITC Limited
Ferrous Metals
Tata Steel Limited
Finance
Fusion Micro Finance Limited
Housing Development Finance Corporation Limited
Gas
Gujarat State Petronet Limited
Healthcare Services
Apollo Hospitals Enterprise Limited
Industrial Products
Cummins India Limited
IT - Software
HCL Technologies Limited
Infosys Limited
Tata Consultancy Services Limited
Non - Ferrous Metals
Hindalco Industries Limited
Pharmaceuticals & Biotechnology
Biocon Limited
Sun Pharmaceutical Industries Limited
Torrent Pharmaceuticals Limited
Retailing
Go Fashion (India) Limited
Telecom - Services
Bharti Airtel Limited
Transport Services
Delhivery Limited
Positions Decreased
Stock
Auto Components
Sona BLW Precision Forgings Limited
Banks
Kotak Mahindra Bank Limited
Finance
Shriram Finance Limited
Food Products
Nestle India Limited
Insurance
HDFC Life Insurance Company Limited
Retailing
Zomato Limited
Textiles & Apparels
Page Industries Limited

Past Performance may or may not be sustained in future. Note : Pursuant to SEBI circular dated March 04, 2021, the scheme has been in existence for less than six months, hence performance shall not be provided. The performance of other funds managed by the same fund manager is given in the respective page of the schemes

Portfolio Holdings % Allocation
Banks
ICICI Bank Ltd
6.12%
HDFC Bank Ltd
4.83%
Axis Bank Ltd
3.74%
State Bank of India
3.69%
The Federal Bank Limited
1.60%
Kotak Mahindra Bank Ltd
1.42%
Canara Bank
1.22%
IT - Software
Infosys Ltd
4.30%
Tata Consultancy Services Ltd
2.15%
HCL Technologies Limited
1.55%
MphasiS Limited
1.05%
Finance
Housing Development Finance Corporation Ltd
5.04%
Fusion Micro Finance Limited
0.95%
Bajaj Finserv Limited
0.91%
Shriram Finance Limited
0.74%
Petroleum Products
Reliance Industries Ltd
6.01%
Auto Components
Schaeffler India Limited
1.58%
Sona BLW Precision Forgings Limited
1.49%
Apollo Tyres Limited
1.37%
Pharmaceuticals & Biotechnology
Sun Pharmaceutical Industries Ltd
1.99%
Biocon Ltd
0.99%
Torrent Pharmaceuticals Ltd
0.99%
Diversified FMCG
ITC Ltd
2.97%
Hindustan Unilever Ltd
0.97%
Automobiles
Tata Motors Limited
1.41%
Maruti Suzuki India Ltd
1.21%
TVS Motor Company Ltd
1.07%
Consumer Durables
Kajaria Ceramics Ltd
1.25%
Havells India Ltd
1.15%
Titan Company Ltd
1.12%
Healthcare Services
Syngene International Limited
1.52%
Krishna Institute Of Medical Sciences Limited
1.03%
Apollo Hospitals Enterprise Limited
0.60%
Construction
Larsen & Toubro Ltd
2.95%
Telecom - Services
Bharti Airtel Ltd
2.41%
Cement & Cement Products
JK Cement Limited
1.39%
UltraTech Cement Limited
0.79%
Retailing
Zomato Limited
1.19%
Go Fashion (India) Limited
0.93%
Aerospace & Defense
Bharat Electronics Ltd
1.47%
MTAR Technologies Limited
0.59%
Industrial Products
Cummins India Limited
1.20%
Prince Pipes And Fittings Limited
0.79%
Ferrous Metals
Jindal Steel & Power Limited
1.56%
Tata Steel Ltd
0.36%
Insurance
Max Financial Services Ltd
0.99%
ICICI Lombard General Insurance Company Limited
0.84%
HDFC Life Insurance Company Ltd
0.01%
Power
NTPC Ltd
1.82%
Gas
Gujarat State Petronet Limited
1.55%
Transport Services
Delhivery Limited
1.19%
Non - Ferrous Metals
Hindalco Industries Limited
1.18%
Leisure Services
Sapphire Foods India Limited
0.98%
Capital Markets
Indian Energy Exchange Ltd
0.87%
Personal Products
Dabur India Ltd
0.84%
Food Products
Nestle India Limited
0.63%
Textiles & Apparels
Page Industries Ltd
0.59%
Agricultural, Commercial & Construction Vehicles
Ashok Leyland Limited
0.52%
Fertilizers & Agrochemicals
Paradeep Phosphates Limited
0.46%
Equity Holding Total
96.17%
Cash & Other Receivables
3.83%
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.