Mirae Asset Flexi Cap IDCW-R

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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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 Deviation16.8%

Sharpe Ratio-0.20

Beta0.91

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Services13.23%

Financial Services31.86%

Technology8.37%

Utilities1.01%

Consumers16.67%

Capital Goods19.66%

Energy & Infra9.19%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

ICICI Bank LtdFinancial Services5.38%

HDFC Bank LtdFinancial Services5.37%

Reliance Industries LtdEnergy & Infra3.79%

State Bank of IndiaFinancial Services2.44%

Axis Bank LtdFinancial Services2.29%

Bharti Airtel LtdServices2.09%

Larsen & Toubro LtdCapital Goods1.95%

Mahindra & Mahindra LtdConsumers1.81%

Lenskart Solutions LtdServices1.72%

Multi Commodity Exchange of India LtdFinancial Services1.68%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Varun Goel

Lead Portfolio Manager

Mr. Varun Goel has experience of 3 years. Manages 18 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹3,436 Cr

3 years

Combined Team Experience

₹ 3,436 Cr

Assets Under Management

Firm Overview

AMCMirae Asset Investment Managers (India) Private Limited

Total AUM₹2,17,680.38 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.09%

Regulatory & Tax Information

INF769K01JH6

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)