Mirae Asset Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.2%
Sharpe Ratio0.09
Beta0.94
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.89%
ICICI Bank LtdFinancial Services5.15%
Reliance Industries LtdEnergy & Infra3.93%
State Bank of IndiaFinancial Services3.16%
TrepsUtilities2.79%
Axis Bank LtdFinancial Services2.59%
Infosys LtdTechnology2.54%
Bharti Airtel LtdServices2.28%
Tata Consultancy Services LtdTechnology1.85%
Larsen & Toubro LtdCapital Goods1.83%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.93%
Regulatory & Tax Information
INF769K01JF0
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)