BSE - Delayed Quote INR

Mirae Asset Flexi Cap Fund (0P0001QFI1.BO)

15.14 -0.20 (-1.33%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 15.35
  • YTD Return 23.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.74%
  • Last Dividend --
  • Inception Date Feb 24, 2023

Mirae Asset Investment Managers (India) Private Limited

Fund Family

--

Fund Category

--

Net Assets

2023-02-24

Inception Date

Performance Overview: 0P0001QFI1.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001QFI1.BO
23.78%
Category
0.00%
 

1-Year Return

0P0001QFI1.BO
35.99%
Category
0.00%
 

3-Year Return

0P0001QFI1.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QFI1.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QFI1.BO

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Top 10 Holdings (34.93% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 6.20%
ICICIBANK.NS
ICICI Bank Limited 4.89%
SBIN.NS
State Bank of India 3.62%
RELIANCE.NS
Reliance Industries Limited 3.61%
INFY.NS
Infosys Limited 3.60%
AXISBANK.BO
Axis Bank Limited 2.87%
LT.NS
Larsen & Toubro Limited 2.76%
TCS.NS
Tata Consultancy Services Limited 2.70%
BHARTIARTL.NS
Bharti Airtel Limited 2.48%
NTPC.BO
NTPC Limited 2.20%

Sector Weightings

Sector0P0001QFI1.BO
Industrials   13.11%
Technology   11.03%
Healthcare   6.59%
Energy   6.24%
Real Estate   4.25%
Utilities   2.23%

Recent News: 0P0001QFI1.BO

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Research Reports: 0P0001QFI1.BO

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