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 August 31, 2023 | 1,085.63 |
| Net AUM (₹ Cr.) |
1,120.27 |
| Monthly Total Expense Ratio (Including Statutory Levies) as on August 31, 2023 |
Regular Plan: 2.16% Direct Plan: 0.63% |
| **For experience of Fund Managers Click Here | |
| NAV: | Direct | Regular |
| Growth | ₹ 11.702 | ₹ 11.605 |
| IDCW | ₹ 11.701 | ₹ 11.609 |
| New Position Bought |
| Stock |
| Transport Services |
| InterGlobe Aviation Limited |
| Positions Increased |
| Stock |
| Auto Components |
| Balkrishna Industries Limited |
| Samvardhana Motherson International Limited |
| Automobiles |
| Maruti Suzuki India Limited |
| Tata Motors Limited |
| Banks |
| HDFC Bank Limited |
| ICICI Bank Limited |
| IndusInd Bank Limited |
| State Bank of India |
| The Federal Bank Limited |
| Cement & Cement Products |
| JK Cement Limited |
| UltraTech Cement Limited |
| Consumer Durables |
| Havells India Limited |
| Diversified FMCG |
| Hindustan Unilever Limited |
| Ferrous Metals |
| Jindal Steel & Power Limited |
| Finance |
| Bajaj Finserv Limited |
| Food Products |
| Nestle India Limited |
| Healthcare Services |
| Syngene International Limited |
| Industrial Products |
| Cummins India Limited |
| Insurance |
| ICICI Lombard General Insurance Company Limited |
| Max Financial Services Limited |
| IT - Software |
| HCL Technologies Limited |
| Personal Products |
| Dabur India Limited |
| Pharmaceuticals & Biotechnology |
| Aurobindo Pharma Limited |
| Sun Pharmaceutical Industries Limited |
| Torrent Pharmaceuticals Limited |
| Power |
| NTPC Limited |
| Retailing |
| Go Fashion (India) Limited |
| Vedant Fashions Limited |
| Zomato Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Positions Decreased |
| Stock |
| Consumer Durables |
| Kajaria Ceramics Limited |
| Petroleum Products |
| Reliance Industries Limited |
| Portfolio Holdings | % Allocation |
| Banks | |
| HDFC Bank Ltd | 8.14% |
| ICICI Bank Ltd | 5.86% |
| State Bank of India | 4.23% |
| Axis Bank Ltd | 2.72% |
| The Federal Bank Ltd | 1.54% |
| Kotak Mahindra Bank Ltd | 1.41% |
| IndusInd Bank Ltd | 1.17% |
| Canara Bank | 1.07% |
| IT - Software | |
| Infosys Ltd | 4.07% |
| HCL Technologies Ltd | 2.08% |
| Tata Consultancy Services Ltd | 1.80% |
| MphasiS Ltd | 1.32% |
| Pharmaceuticals & Biotechnology | |
| Aurobindo Pharma Ltd | 1.85% |
| Sun Pharmaceutical Industries Ltd | 1.79% |
| Torrent Pharmaceuticals Ltd | 1.08% |
| Biocon Ltd | 1.02% |
| Auto Components | |
| Samvardhana Motherson International Ltd | 1.49% |
| Schaeffler India Ltd | 1.28% |
| Sona BLW Precision Forgings Ltd | 1.10% |
| Balkrishna Industries Ltd | 0.97% |
| Petroleum Products | |
| Reliance Industries Ltd | 4.46% |
| Automobiles | |
| Tata Motors Ltd | 1.74% |
| Maruti Suzuki India Ltd | 1.18% |
| TVS Motor Company Ltd | 0.90% |
| Consumer Durables | |
| Kajaria Ceramics Ltd | 1.34% |
| Havells India Ltd | 1.02% |
| Titan Company Ltd | 0.89% |
| Voltas Ltd | 0.47% |
| Diversified FMCG | |
| ITC Ltd | 2.23% |
| Hindustan Unilever Ltd | 1.05% |
| Retailing | |
| Zomato Ltd | 1.58% |
| Go Fashion (India) Ltd | 0.97% |
| Vedant Fashions Ltd | 0.67% |
| Finance | |
| Fusion Micro Finance Ltd | 1.14% |
| Bajaj Finserv Ltd | 1.01% |
| Shriram Finance Ltd | 0.98% |
| Aerospace & Defense | |
| MTAR Technologies Ltd | 1.35% |
| Bharat Electronics Ltd | 1.14% |
| Ideaforge Technology Ltd | 0.35% |
| Construction | |
| Larsen & Toubro Ltd | 2.78% |
| Cement & Cement Products | |
| JK Cement Ltd | 1.53% |
| UltraTech Cement Ltd | 0.85% |
| Healthcare Services | |
| Syngene International Ltd | 1.43% |
| Krishna Institute Of Medical Sciences Ltd | 0.92% |
| Transport Services | |
| Delhivery Ltd | 1.36% |
| InterGlobe Aviation Ltd | 0.96% |
| Power | |
| NTPC Ltd | 2.30% |
| Insurance | |
| Max Financial Services Ltd | 1.28% |
| ICICI Lombard General Insurance Company Ltd | 0.97% |
| Telecom - Services | |
| Bharti Airtel Ltd | 2.01% |
| Ferrous Metals | |
| Jindal Steel & Power Ltd | 1.91% |
| Industrial Products | |
| Cummins India Ltd | 0.90% |
| Prince Pipes And Fittings Ltd | 0.84% |
| Food Products | |
| Dodla Dairy Ltd | 0.64% |
| Nestle India Ltd | 0.63% |
| Gas | |
| Gujarat State Petronet Ltd | 1.08% |
| Electrical Equipment | |
| TD Power Systems Ltd | 1.07% |
| Personal Products | |
| Dabur India Ltd | 0.95% |
| Non - Ferrous Metals | |
| Hindalco Industries Ltd | 0.84% |
| Leisure Services | |
| Sapphire Foods India Ltd | 0.79% |
| Agricultural, Commercial & Construction Vehicles | |
| Ashok Leyland Ltd | 0.68% |
| Fertilizers & Agrochemicals | |
| Paradeep Phosphates Ltd | 0.49% |
| Capital Markets | |
| Indian Energy Exchange Ltd | 0.47% |
| Equity Holding Total | 98.18% |
| Cash & Other Receivables | 1.82% |
| Total | 100.00% |
| Returns (in%) | ||||
| 6 Months (Annualized) | SI (Annualized) | |||
| MAFCF | 35.18% |
33.51% |
||
| Scheme Benchmark* | 37.29% |
34.35% |
||
| Additional Benchmark** | 24.10% |
21.57% |
||
| NAV as on 31st August, 2023 | ₹11.605 | |||
| Index Value (31st August, 2023) | Index Value of benchmark is 26,451.77 and Nifty 50 Index (TRI) is 28,243.74 |
|||
| 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.
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.