Scheme Overview

logo

Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Category: Equity: Flexi Cap Launch Date: 01-03-2023
AUM:

₹ 3,448.34 Cr

Expense Ratio

2.01%

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% 1f 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 11-05-2026

15.775

-0.19 (-1.1791%)

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

98.23%

Debt

0.00%

Others

1.77%

Indicators

Volatility
Sharp Ratio 0.65
Alpha -0.29
Beta 0.92
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 9.64 14.47 - 15.3
NIFTY 500 TRI 6.15 14.86 13.65 12.14

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 32.68
Healthcare 9.07
Information Technology 7.5
Automobile and Auto Components 6.97
Oil, Gas & Consumable Fuels 6.18
Capital Goods 5.91
Consumer Durables 4.87
Telecommunication 4.51
Consumer Services 3.85
Metals & Mining 2.76
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.89
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.99
RELIANCE INDUSTRIES LIMITED EQ 4.55
STATE BANK OF INDIA EQ NEW RE. 1/- 3.23
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.59
INFOSYS LIMITED EQ FV RS 5 2.37
TREPS 2.3
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.1
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.07
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 1.75
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 9.64 14.47 0.0 0.0
Bank of India Flexi Cap Reg Gr 05-06-2020 17.9 21.83 18.09 0.0
Navi Flexi Cap Reg Gr 02-07-2018 13.25 12.66 12.01 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 12.79 0.0 0.0 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 12.46 19.42 0.0 0.0
LICMF Flexi Cap Reg Gr 15-04-1993 12.36 12.14 11.59 11.05
Quant Flexi Cap Gr 01-09-2008 11.84 18.4 17.11 19.37
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 10.8 0.0 0.0 0.0
HSBC Flexi Cap Gr 24-02-2004 10.67 18.27 15.49 13.45
ABSL Flexi Cap Gr Reg 14-08-1998 10.06 17.49 13.43 14.43