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 October 31, 2023 | 1,223.55 |
| Net AUM (₹ Cr.) |
1,222.27 |
| Monthly Total Expense Ratio (Including Statutory Levies) as on October 31, 2023 |
Regular Plan: 2.14% Direct Plan: 0.65% |
| **For experience of Fund Managers Click Here | |
| NAV: | Direct | Regular |
| Growth | ₹ 11.516 | ₹ 11.392 |
| IDCW | ₹ 11.515 | ₹ 11.396 |
| New Position Bought |
| Stock |
| IT - Software |
| LTIMindtree Limited |
| Positions Increased |
| Stock |
| Auto Components |
| Sona BLW Precision Forgings Limited |
| Banks |
| Axis Bank Limited |
| HDFC Bank Limited |
| ICICI Bank Limited |
| IndusInd Bank Limited |
| State Bank of India |
| Chemicals & Petrochemicals |
| Neogen Chemicals Limited |
| Construction |
| Larsen & Toubro Limited |
| Consumer Durables |
| Havells India Limited |
| Finance |
| Fusion Micro Finance Limited |
| Shriram Finance Limited |
| Healthcare Services |
| Syngene International Limited |
| Personal Products |
| Dabur India Limited |
| Pharmaceuticals & Biotechnology |
| Aurobindo Pharma Limited |
| Biocon Limited |
| Power |
| NTPC Limited |
| Positions Decreased |
| Stock |
| Consumer Durables |
| Titan Company Limited |
| IT - Software |
| MphasiS Limited |
| Pharmaceuticals & Biotechnology |
| Sun Pharmaceutical Industries Limited |
| Torrent Pharmaceuticals Limited |
| Portfolio Holdings | % Allocation |
| Banks | |
| HDFC Bank Limited | 8.14% |
| ICICI Bank Limited | 6.29% |
| State Bank of India | 4.63% |
| Axis Bank Limited | 2.87% |
| The Federal Bank Limited | 1.38% |
| Kotak Mahindra Bank Limited | 1.28% |
| IndusInd Bank Limited | 1.19% |
| Canara Bank | 1.18% |
| IT - Software | |
| Infosys Limited | 3.78% |
| HCL Technologies Limited | 2.07% |
| Tata Consultancy Services Limited | 1.56% |
| LTIMindtree Limited | 1.00% |
| MphasiS Limited | 0.88% |
| Pharmaceuticals & Biotechnology | |
| Aurobindo Pharma Limited | 1.88% |
| Sun Pharmaceutical Industries Limited | 1.17% |
| Biocon Limited | 1.01% |
| Torrent Pharmaceuticals Limited | 0.80% |
| Finance | |
| Shriram Finance Limited | 1.48% |
| Fusion Micro Finance Limited | 1.22% |
| Bajaj Finserv Limited | 0.98% |
| Cholamandalam Financial Holdings Limited | 0.73% |
| Auto Components | |
| Samvardhana Motherson International Limited | 1.37% |
| Schaeffler India Limited | 1.08% |
| Balkrishna Industries Limited | 0.98% |
| Sona BLW Precision Forgings Limited | 0.88% |
| Automobiles | |
| Tata Motors Limited | 1.67% |
| Maruti Suzuki India Limited | 1.12% |
| TVS Motor Company Limited | 0.92% |
| Eicher Motors Limited | 0.58% |
| Petroleum Products | |
| Reliance Industries Limited | 3.89% |
| Retailing | |
| Zomato Limited | 1.56% |
| Go Fashion (India) Limited | 0.89% |
| Electronics Mart India Limited | 0.66% |
| Vedant Fashions Limited | 0.63% |
| Consumer Durables | |
| Havells India Limited | 1.10% |
| Kajaria Ceramics Limited | 1.05% |
| Titan Company Limited | 0.78% |
| Voltas Limited | 0.42% |
| Diversified FMCG | |
| ITC Limited | 1.99% |
| Hindustan Unilever Limited | 1.28% |
| Construction | |
| Larsen & Toubro Limited | 3.26% |
| Power | |
| NTPC Limited | 2.58% |
| Aerospace & Defense | |
| MTAR Technologies Limited | 1.23% |
| Bharat Electronics Limited | 1.05% |
| Ideaforge Technology Limited | 0.26% |
| Cement & Cement Products | |
| JK Cement Limited | 1.37% |
| UltraTech Cement Limited | 0.86% |
| Healthcare Services | |
| Syngene International Limited | 1.32% |
| Krishna Institute Of Medical Sciences Limited | 0.79% |
| Insurance | |
| Max Financial Services Limited | 1.15% |
| ICICI Lombard General Insurance Company Limited | 0.93% |
| Transport Services | |
| Delhivery Limited | 1.18% |
| InterGlobe Aviation Limited | 0.89% |
| Telecom - Services | |
| Bharti Airtel Limited | 1.96% |
| Ferrous Metals | |
| Jindal Steel & Power Limited | 1.62% |
| Leisure Services | |
| Yatra Online Limited | 0.94% |
| Sapphire Foods India Limited | 0.66% |
| Industrial Products | |
| Cummins India Limited | 0.81% |
| Prince Pipes And Fittings Limited | 0.68% |
| Electrical Equipment | |
| TD Power Systems Limited | 0.90% |
| Avalon Technologies Limited | 0.48% |
| Food Products | |
| Nestle India Limited | 0.73% |
| Dodla Dairy Limited | 0.54% |
| Personal Products | |
| Dabur India Limited | 1.00% |
| Gas | |
| Gujarat State Petronet Limited | 0.96% |
| Non - Ferrous Metals | |
| Hindalco Industries Limited | 0.77% |
| Chemicals & Petrochemicals | |
| Neogen Chemicals Limited | 0.55% |
| Capital Markets | |
| Indian Energy Exchange Limited | 0.43% |
| Fertilizers & Agrochemicals | |
| Paradeep Phosphates Limited | 0.39% |
| Equity Holding Total | 98.64% |
| Cash & Other Receivables | 1.36% |
| Total | 100.00% |
| Returns (in%) | ||||
| 6 Months (Annualized) | SI (Annualized) | |||
| MAFCF | 20.68% |
21.05% |
||
| Scheme Benchmark* | 23.34% |
23.80% |
||
| Additional Benchmark** | 12.79% |
14.98% |
||
| NAV as on 31st October, 2023 | ₹11.392 | |||
| Index Value (31st October, 2023) | Index Value of benchmark is 26,281.76 and Nifty 50 Index (TRI) is 28,017.36 |
|||
| 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.