Mutual Funds
Mirae Asset Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
16.45   +0.08
NAV(₹) as on 5/12/2025 		0.51%
  1D 		5.81%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.9 		Launch Date:
24 Feb 2023
Exit Load:
1% on or before 365D, Nil after 365D 		AUM:
₹ 3,303.69 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.29 		Min. Investment:
SIP : ₹ 99.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Varun Goel

FUND OBJECTIVE

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 31/10/2025 1.48 % 98.52 %
TOP HOLDINGS

HDFC Bank Ltd.
5.96 %

ICICI Bank Ltd.
4.70 %

Reliance Industries Ltd.
3.97 %

State Bank Of India
3.23 %

Bharti Airtel Ltd.
2.77 %

Larsen & Toubro Ltd.
2.43 %

Infosys Ltd.
2.40 %

L&T Finance Ltd.
1.95 %

Axis Bank Ltd.
1.81 %

TVS Motor Company Ltd.
1.66 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.84 %

IT - Software
7.17 %

Pharmaceuticals & Drugs
6.55 %

Refineries
4.91 %

Finance - NBFC
4.80 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.26   +0.01  
6/6/2025 ₹ 155.65 - - - 2.64%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.14   +0.06  
4/8/2025 ₹ 185.87 - - - 1.39%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.15   +0.07  
14/10/2025 ₹ 228.36 - - - 1.52%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.60   +0.04  
26/4/2024 ₹ 1,136.89 -3.97% - - 9.65%
MDB Logo
ITI Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  18.20   +0.08  
17/2/2023 ₹ 1,283.42 -1.48% - - 23.84%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.21   +0.04  
30/6/2023 ₹ 2,106.13 -2.40% - - 18.79%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.47   +0.06  
5/9/2023 ₹ 2,438.74 -4.87% - - 14.14%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.16   +0.04  
13/11/2023 ₹ 4,936.69 3.41% - - 22.35%
MDB Logo
Mirae Asset Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  16.45   +0.08  
24/2/2023 ₹ 3,303.69 5.81% - - 19.61%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.03   +0.04  
14/8/2023 ₹ 6,034.03 3.19% - - 19.27%