Mirae Asset Flexi Cap IDCW-R
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
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
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
VG
Varun Goel
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
Total AUM₹2,17,680.38 Cr
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
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)