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 July 31, 2023 | 1,015.97 |
| Net AUM (₹ Cr.) |
1,069.42 |
| Monthly Total Expense Ratio (Including Statutory Levies) as on July 31, 2023 |
Regular Plan: 2.17% Direct Plan: 0.65% |
| **For experience of Fund Managers Click Here | |
| NAV: | Direct | Regular |
| Growth | ₹ 11.783 | ₹ 11.700 |
| IDCW | ₹ 11.782 | ₹ 11.704 |
| New Position Bought |
| Stock |
| Aerospace & Defense |
| Ideaforge Technology Limited |
| Auto Components |
| Samvardhana Motherson International Limited |
| Pharmaceuticals & Biotechnology |
| IPCA Laboratories Limited |
| Retailing |
| Vedant Fashions Limited |
| Positions Increased |
| Stock |
| Aerospace & Defense |
| MTAR Technologies Limited |
| Agricultural, Commercial & Construction Vehicles |
| Ashok Leyland Limited |
| Auto Components |
| Balkrishna Industries Limited |
| Schaeffler India Limited |
| Banks |
| HDFC Bank Limited |
| ICICI Bank Limited |
| Kotak Mahindra Bank Limited |
| State Bank of India |
| The Federal Bank Limited |
| Cement & Cement Products |
| JK Cement Limited |
| Construction |
| Larsen & Toubro Limited |
| Consumer Durables |
| Havells India Limited |
| Kajaria Ceramics Limited |
| Ferrous Metals |
| Jindal Steel & Power Limited |
| Finance |
| Fusion Micro Finance Limited |
| Industrial Products |
| Prince Pipes And Fittings Limited |
| IT - Software |
| Tata Consultancy Services Limited |
| Pharmaceuticals & Biotechnology |
| Aurobindo Pharma Limited |
| Power |
| NTPC Limited |
| Retailing |
| Zomato Limited |
$Pursuant to clause 13.2.2 of SEBI master circular dated May 19, 2023, the scheme is in existence for less than 6 months
| Portfolio Holdings | % Allocation |
| Banks | |
| HDFC Bank Limited | 8.23% |
| ICICI Bank Limited | 6.30% |
| State Bank of India | 4.41% |
| Axis Bank Limited | 2.79% |
| Kotak Mahindra Bank Limited | 1.56% |
| The Federal Bank Limited | 1.40% |
| Canara Bank | 1.20% |
| IndusInd Bank Limited | 1.11% |
| IT - Software | |
| Infosys Limited | 4.02% |
| Tata Consultancy Services Limited | 1.92% |
| HCL Technologies Limited | 1.44% |
| MphasiS Limited | 1.30% |
| Pharmaceuticals & Biotechnology | |
| Sun Pharmaceutical Industries Limited | 1.85% |
| Aurobindo Pharma Limited | 1.73% |
| Biocon Limited | 1.06% |
| Torrent Pharmaceuticals Limited | 0.77% |
| IPCA Laboratories Limited | 0.20% |
| Petroleum Products | |
| Reliance Industries Limited | 5.37% |
| Auto Components | |
| Schaeffler India Limited | 1.37% |
| Sona BLW Precision Forgings Limited | 1.11% |
| Balkrishna Industries Limited | 1.06% |
| Samvardhana Motherson International Limited | 1.02% |
| Apollo Tyres Limited | 0.51% |
| Finance | |
| Fusion Micro Finance Limited | 1.25% |
| Shriram Finance Limited | 1.01% |
| Bajaj Finserv Limited | 0.99% |
| Reliance Strategic Investments Limited | 0.55% |
| Can Fin Homes Limited | 0.26% |
| Consumer Durables | |
| Kajaria Ceramics Limited | 1.52% |
| Titan Company Limited | 0.90% |
| Havells India Limited | 0.88% |
| Voltas Limited | 0.44% |
| Automobiles | |
| Tata Motors Limited | 1.33% |
| Maruti Suzuki India Limited | 0.98% |
| TVS Motor Company Limited | 0.91% |
| Diversified FMCG | |
| ITC Limited | 2.48% |
| Hindustan Unilever Limited | 0.72% |
| Construction | |
| Larsen & Toubro Limited | 2.89% |
| Aerospace & Defense | |
| MTAR Technologies Limited | 1.23% |
| Bharat Electronics Limited | 1.17% |
| Ideaforge Technology Limited | 0.43% |
| Retailing | |
| Zomato Limited | 1.34% |
| Go Fashion (India) Limited | 0.89% |
| Vedant Fashions Limited | 0.47% |
| Healthcare Services | |
| Syngene International Limited | 1.39% |
| Krishna Institute Of Medical Sciences Limited | 0.92% |
| Power | |
| NTPC Limited | 2.23% |
| Cement & Cement Products | |
| JK Cement Limited | 1.37% |
| UltraTech Cement Limited | 0.77% |
| Ferrous Metals | |
| Jindal Steel & Power Limited | 1.51% |
| Tata Steel Limited | 0.59% |
| Telecom - Services | |
| Bharti Airtel Limited | 1.93% |
| Insurance | |
| Max Financial Services Limited | 1.06% |
| ICICI Lombard General Insurance Company Limited | 0.76% |
| Industrial Products | |
| Cummins India Limited | 0.97% |
| Prince Pipes And Fittings Limited | 0.80% |
| Transport Services | |
| Delhivery Limited | 1.30% |
| Gas | |
| Gujarat State Petronet Limited | 1.18% |
| Food Products | |
| Dodla Dairy Limited | 0.69% |
| Nestle India Limited | 0.46% |
| Electrical Equipment | |
| TD Power Systems Limited | 1.10% |
| Non - Ferrous Metals | |
| Hindalco Industries Limited | 0.89% |
| Leisure Services | |
| Sapphire Foods India Limited | 0.80% |
| Agricultural, Commercial & Construction Vehicles | |
| Ashok Leyland Limited | 0.71% |
| Personal Products | |
| Dabur India Limited | 0.65% |
| Capital Markets | |
| Indian Energy Exchange Limited | 0.48% |
| Fertilizers & Agrochemicals | |
| Paradeep Phosphates Limited | 0.48% |
| Equity Holding Total | 97.46% |
| Cash & Other Receivables | 2.54% |
| 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.