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Mirae Asset Flexi Cap Fund Direct Growth INF769K01JJ2

NAV / 1-Day Return
16.43 / -0.06%
Total Assets
28.1 Bil
Inception Date
Feb 24, 2023
Expense Ratio
0.005%
Fee Level
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.12%

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.66 0.00 97.66 93.76
Fixed Income 0.00 0.00 0.00 0.15
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.34 0.46 2.79 6.37
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 24, 2023
Number of Managers
1
Longest Tenure
1.3 Years
Average Tenure
1.3 Years
Advisor(s)
Mirae Asset Investment Managers (India) Private Limited

Management Team

Apr 03, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
82 1
Equity Holdings
81
Bond Holdings
0
Other Holdings
1
Total Holdings
82
% Assets in Top 10 Holdings
32
Reported Turnover %
11.74
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.89 Feb 28, 2023 1,938,141,000
INR Indian Rupee
21.92 Financial Services
5.15 Feb 28, 2023 1,450,137,000
INR Indian Rupee
17.21 20.28 Financial Services
3.93 Feb 28, 2023 1,105,798,000
INR Indian Rupee
-2.65 Energy
3.16 Feb 28, 2023 889,342,000
INR Indian Rupee
-4.30 Financial Services
2.59 Feb 28, 2023 727,838,000
INR Indian Rupee
-8.53 Financial Services
2.54 Feb 28, 2023 715,717,000
INR Indian Rupee
1.37 24.27 Narrow Technology
2.28 Feb 28, 2023 642,783,000
INR Indian Rupee
42.82 Communication Services
1.85 Feb 28, 2023 521,664,000
INR Indian Rupee
-11.82 24.88 Wide Technology
1.83 Feb 28, 2023 514,514,000
INR Indian Rupee
-0.32 Industrials
1.81 Dec 31, 2024 508,578,000
INR Indian Rupee
Healthcare
Holdings as of May 31, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.


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