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 24, 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 November 30, 2023 | 1,285.23 |
| Net AUM (₹ Cr.) |
1,351.56 |
| Monthly Total Expense Ratio (Including Statutory Levies) as on November 30, 2023 |
Regular Plan: 2.11% Direct Plan: 0.63% |
| **For experience of Fund Managers Click Here | |
| NAV: | Direct | Regular |
| Growth | ₹ 12.307 | ₹ 12.159 |
| IDCW | ₹ 12.306 | ₹ 12.164 |
| New Position Bought |
| Stock |
| IT - Services |
| Tata Technologies Ltd |
| Positions Increased |
| Stock |
| Automobiles |
| Eicher Motors Limited |
| Banks |
| ICICI Bank Limited |
| State Bank of India |
| Diversified FMCG |
| Hindustan Unilever Limited |
| Fertilizers & Agrochemicals |
| Paradeep Phosphates Limited |
| Gas |
| Gujarat State Petronet Limited |
| Positions Decreased |
| Stock |
| Automobiles |
| Maruti Suzuki India Limited |
| Tata Motors Limited |
| Cement & Cement Products |
| UltraTech Cement Limited |
| Insurance |
| ICICI Lombard General Insurance Company Limited |
| Retailing |
| Electronics Mart India Limited |
| Portfolio Holdings | % Allocation |
| Banks | |
| HDFC Bank Limited | 7.77% |
| ICICI Bank Limited | 5.92% |
| State Bank of India | 4.41% |
| Axis Bank Limited | 2.84% |
| The Federal Bank Limited | 1.30% |
| Kotak Mahindra Bank Limited | 1.17% |
| Canara Bank | 1.12% |
| IndusInd Bank Limited | 1.09% |
| IT - Software | |
| Infosys Limited | 3.63% |
| HCL Technologies Limited | 1.97% |
| Tata Consultancy Services Limited | 1.46% |
| LTIMindtree Limited | 0.99% |
| MphasiS Limited | 0.88% |
| Pharmaceuticals & Biotechnology | |
| Aurobindo Pharma Limited | 2.08% |
| Sun Pharmaceutical Industries Limited | 1.19% |
| Biocon Limited | 0.99% |
| Torrent Pharmaceuticals Limited | 0.80% |
| Finance | |
| Shriram Finance Limited | 1.43% |
| Fusion Micro Finance Limited | 1.06% |
| Bajaj Finserv Limited | 0.94% |
| Cholamandalam Financial Holdings Limited | 0.57% |
| Automobiles | |
| Tata Motors Limited | 1.20% |
| Eicher Motors Limited | 1.02% |
| TVS Motor Company Limited | 0.98% |
| Maruti Suzuki India Limited | 0.76% |
| Auto Components | |
| Samvardhana Motherson International Limited | 1.24% |
| Schaeffler India Limited | 0.99% |
| Balkrishna Industries Limited | 0.89% |
| Sona BLW Precision Forgings Limited | 0.82% |
| Retailing | |
| Zomato Limited | 1.60% |
| Go Fashion (India) Limited | 0.87% |
| Electronics Mart India Limited | 0.69% |
| Vedant Fashions Limited | 0.61% |
| Petroleum Products | |
| Reliance Industries Limited | 3.65% |
| Consumer Durables | |
| Havells India Limited | 1.04% |
| Kajaria Ceramics Limited | 1.01% |
| Titan Company Limited | 0.77% |
| Voltas Limited | 0.37% |
| Construction | |
| Larsen & Toubro Limited | 3.13% |
| Diversified FMCG | |
| ITC Limited | 1.83% |
| Hindustan Unilever Limited | 1.28% |
| Power | |
| NTPC Limited | 2.58% |
| Aerospace & Defense | |
| Bharat Electronics Limited | 1.04% |
| MTAR Technologies Limited | 1.02% |
| Ideaforge Technology Limited | 0.23% |
| Cement & Cement Products | |
| JK Cement Limited | 1.43% |
| UltraTech Cement Limited | 0.63% |
| Healthcare Services | |
| Syngene International Limited | 1.32% |
| Krishna Institute Of Medical Sciences Limited | 0.74% |
| Telecom - Services | |
| Bharti Airtel Limited | 1.97% |
| Transport Services | |
| Delhivery Limited | 1.01% |
| InterGlobe Aviation Limited | 0.88% |
| Insurance | |
| Max Financial Services Limited | 1.16% |
| ICICI Lombard General Insurance Company Limited | 0.66% |
| IT - Services | |
| Tata Technologies Ltd | 1.55% |
| Ferrous Metals | |
| Jindal Steel & Power Limited | 1.55% |
| Leisure Services | |
| Yatra Online Limited | 0.89% |
| Sapphire Foods India Limited | 0.64% |
| Industrial Products | |
| Cummins India Limited | 0.84% |
| Prince Pipes and Fittings Limited | 0.67% |
| Electrical Equipment | |
| TD Power Systems Limited | 0.93% |
| Avalon Technologies Limited | 0.44% |
| Gas | |
| Gujarat State Petronet Limited | 1.04% |
| Personal Products | |
| Dabur India Limited | 0.92% |
| Non - Ferrous Metals | |
| Hindalco Industries Limited | 0.78% |
| Food Products | |
| Nestle India Limited | 0.66% |
| Chemicals & Petrochemicals | |
| Neogen Chemicals Limited | 0.48% |
| Capital Markets | |
| Indian Energy Exchange Limited | 0.45% |
| Fertilizers & Agrochemicals | |
| Paradeep Phosphates Limited | 0.41% |
| Equity Holding Total | 95.28% |
| Cash & Other Receivables | 4.72% |
| Total | 100.00% |
| Returns (in%) | ||||
| 6 Months (Annualized) | SI (Annualized) | |||
| MAFCF | 28.56% |
29.14% |
||
| Scheme Benchmark* | 31.61% |
32.43% |
||
| Additional Benchmark** | 18.63% |
21.44% |
||
| NAV as on 30th November, 2023 | ₹12.159 | |||
| Index Value ( 30th November, 2023) | Index Value of benchmark is 28,161.16 and Nifty 50 Index (TRI) is 29,585.36 |
|||
| Allotment Date | 24th Feb, 2023 | |||
| Scheme Benchmark | *Nifty 500 Index (TRI) | |||
| Additional Benchmark | **Nifty 50 Index (TRI) | |||
Fund manager : Mr. Vrijesh Kasera managing the scheme since 24th February, 2023.
Note: Returns (%) for less than 1 year calculated on simple annualized basis, others are CAGR- Compounded Annualized Growth returns.
Latest available NAV has been taken for return calculation wherever applicable
Past Performance may or may not be sustained in future.
Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 10.00. The performance of other funds managed by the same fund managers are given in the respective page of the schemes 
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option
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.