Scheme Overview

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Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Category: Equity: Flexi Cap Launch Date: 07-02-2023
AUM:

₹ 299.53 Cr

Expense Ratio

1.91%

Benchmark

NIFTY 500 TRI

ISIN

INF769K01JG8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Exit Load

I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) : - If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.

Asset Class

Status

Open Ended Schemes

Fund Manager

Mr. Varun Goel

NAV as on 26-08-2025

15.582

-0.21 (-1.3349%)

Overview

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the scheme will be achieved.

Asset Allocation

Equity

95.64%

Debt

0.00%

Others

4.36%

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.71 - - 19.45
NIFTY 500 TRI -2.39 15.64 20.18 12.42

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 30.93
Information Technology 9.13
Healthcare 8.14
Capital Goods 6.63
Oil, Gas & Consumable Fuels 6.13
Automobile and Auto Components 5.77
Fast Moving Consumer Goods 5.4
Consumer Durables 4.33
Consumer Services 3.62
Metals & Mining 3.14
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.71
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.96
TREPS 4.46
RELIANCE INDUSTRIES LIMITED EQ 4.1
STATE BANK OF INDIA EQ NEW RE. 1/- 2.91
INFOSYS LIMITED EQ FV RS 5 2.49
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.21
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.18
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/- 1.79
CARTRADE TECH LIMITED EQ 1.72
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 1.71 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 6.2 22.28 26.96 16.28
Parag Parikh Flexi Cap Reg Gr 05-05-2013 6.08 20.19 21.71 17.99
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 4.62 22.78 18.81 13.68
Invesco India Flexi Cap Fund Gr 05-02-2022 4.44 22.83 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 3.07 0.0 0.0 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 2.65 18.94 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 1.88 15.19 16.97 0.0
UTI Flexi Cap Gr 05-08-2005 1.83 10.31 15.68 12.67
Sundaram Flexicap Fund Reg Gr 06-09-2022 1.82 0.0 0.0 0.0