Mutual Funds

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

Mirae Asset Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

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

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 31/3/2025		1.38 %		98.62 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.18 %

ICICI Bank Ltd. - Equity

5.33 %

Reliance Industries - Equity

3.53 %

State Bank Of India - Equity

3.33 %

Infosys Ltd. - Equity

2.84 %

Axis Bank Ltd. - Equity

2.65 %

Larsen & Toubro Ltd. - Equity

2.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.68 %

IT - Software

7.92 %

Pharmaceuticals & Drugs

4.97 %

Electric Equipment

4.75 %

Bank - Public

4.54 %

Refineries

4.49 %

Finance - NBFC

3.22 %

See All Sectors

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
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.58 +0.07	17/2/2023	₹ 1,031.77	6.80%	-	-	26.13%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.36 +0.08	2/8/2022	₹ 4,399.54	13.88%	-	-	19.81%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.07 +0.02	6/9/2022	₹ 1,956.65	10.02%	-	-	13.89%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.83 +0.08	17/8/2022	₹ 1,190.53	8.59%	-	-	15.83%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.44 +0.06	30/6/2023	₹ 1,445.34	12.77%	-	-	22.45%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.72 +0.07	24/2/2023	₹ 2,537.32	9.60%	-	-	19.62%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.52 +0.05	14/8/2023	₹ 4,188.42	11.63%	-	-	19.53%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.71 +0.06	5/9/2023	₹ 2,027.79	-0.94%	-	-	15.85%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.60 +0.07	13/11/2023	₹ 2,779.34	10.84%	-	-	23.78%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.97 +0.03	26/4/2024	₹ 913.83	-	-	-	9.70%