Mirae Asset Flexi Cap Fund

Ticker: mf12785
Decent 68/100

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Business Overview

Mirae Asset Flexi Cap Fund is a dynamic investment solution designed to cater to a diverse range of investors seeking growth opportunities across large, mid, and small-cap stocks. This fund adapts to market conditions, making it suitable for those looking for long-term capital appreciation while managing risk effectively. With a robust investment strategy and experienced fund management, it stands out as a reliable choice for wealth creation.

  • Diversified exposure to large, mid, and small-cap stocks
  • Flexible investment strategy adapts to market trends
  • Managed by experienced professionals
  • Ideal for long-term wealth creation
  • Focus on capital appreciation and risk management

Opportunity vs Risk

Opportunities
  • Diversified exposure across market caps
  • Potential for high long-term returns
  • Strong fund management team
  • Flexibility to adapt to market changes
Risks ⚠️
  • Market volatility can impact returns
  • High expense ratio compared to peers
  • Performance dependent on economic conditions
  • Liquidity risk during market downturns
📊 Stock Investment Checklist (100 Points)
Mirae Asset Flexi Cap Fund • Updated: 2025-09-29 14:04:25
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a diversified portfolio.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable with no significant pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Mirae Asset Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.


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