Mirae Asset Flexi Cap Fund Regular Growth
Medium
Risk
Equity
Flexi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
-0.03
%
-0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
1578
NAV:
Mar 7, 2024
13.496
Sector
Tech
Type
Equity
Launched
Feb 2023
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
7.21
%
ICICI Bank Ltd
5.58
%
State Bank of India
4.44
%
Reliance Industries Ltd
3.76
%
Infosys Ltd
3.55
%
Larsen & Toubro Ltd
3.39
%
NTPC Ltd
3.14
%
Axis Bank Ltd
3.01
%
Aurobindo Pharma Ltd
2.2
%
HCL Technologies Ltd
2.11
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mirae Asset Flexi Cap Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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