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Mirae Asset Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
14.72
+0.07 NAV(₹) as on 22/4/2025 |
0.48% 1D |
9.60% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.95 |
Launch Date:
24 Feb 2023 |
Exit Load: 1% on or before 365D, Nil after 365D |
AUM:
₹ 2,537.32 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 6.75 |
Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Varun Goel |
The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related instruments across market capitalization.However, there is no assurance that the investment objective of the Scheme will be realized.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 31/3/2025 | 1.38 % | 98.62 % |
Financial Year | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|
NAV (31/3/2025) | 9.91 | 13.36 | 14.31 |
Net Assets (Rs Crores) | 67,838.09 | 1,69,981.64 | 2,53,732.44 |
Scheme Returns(%)(Absolute) | -0.89 | 34.45 | 5.97 |
B'mark Returns(%)(Absolute) | NA | NA | NA |
Category Rank | 12/36 | 25/39 | 20/39 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
17/2/2023 | ₹ 1,031.77 | 6.80% | - | - | 26.13% |
|
2/8/2022 | ₹ 4,399.54 | 13.88% | - | - | 19.81% |
|
6/9/2022 | ₹ 1,956.65 | 10.02% | - | - | 13.89% |
|
17/8/2022 | ₹ 1,190.53 | 8.59% | - | - | 15.83% |
|
30/6/2023 | ₹ 1,445.34 | 12.77% | - | - | 22.45% |
|
24/2/2023 | ₹ 2,537.32 | 9.60% | - | - | 19.62% |
|
14/8/2023 | ₹ 4,188.42 | 11.63% | - | - | 19.53% |
|
5/9/2023 | ₹ 2,027.79 | -0.94% | - | - | 15.85% |
|
13/11/2023 | ₹ 2,779.34 | 10.84% | - | - | 23.78% |
|
26/4/2024 | ₹ 913.83 | - | - | - | 9.70% |