Mutual Funds
Mirae Asset Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
15.36   -0.05
NAV(₹) as on 29/8/2025 		-0.30%
  1D 		-0.14%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.91 		Launch Date:
24 Feb 2023
Exit Load:
1% on or before 365D, Nil after 365D 		AUM:
₹ 2,995.31 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.67 		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 31/7/2025 4.35 % 95.65 %
TOP HOLDINGS

HDFC Bank Ltd.
6.71 %

ICICI Bank Ltd.
4.96 %

Reliance Industries Ltd.
4.10 %

State Bank Of India
2.91 %

Infosys Ltd.
2.49 %

Bharti Airtel Ltd.
2.21 %

Axis Bank Ltd.
2.18 %

Inventurus Knowledge Solutions Ltd.
1.79 %

CarTrade Tech Ltd.
1.72 %

Tata Consultancy Services Ltd.
1.71 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
14.25 %

IT - Software
7.34 %

Pharmaceuticals & Drugs
5.11 %

Refineries
5.05 %

Finance - NBFC
4.22 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

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
ITI Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  17.37   +-0.02  
17/2/2023 ₹ 1,193.76 -4.74% - - 24.37%
MDB Logo
Sundaram Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.65   +-0.03  
6/9/2022 ₹ 2,087.22 0.03% - - 13.67%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.62   +-0.03  
30/6/2023 ₹ 1,967.72 -6.21% - - 19.17%
MDB Logo
Mirae Asset Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.36   +-0.05  
24/2/2023 ₹ 2,995.31 -0.14% - - 18.62%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.32   +-0.04  
14/8/2023 ₹ 5,244.12 0.36% - - 19.19%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.39   +0.00  
5/9/2023 ₹ 2,356.83 -16.16% - - 15.86%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.25   +-0.05  
13/11/2023 ₹ 3,705.33 1.86% - - 21.82%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.12   +-0.02  
26/4/2024 ₹ 1,119.65 -3.72% - - 8.23%
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.87   +-0.03  
6/6/2025 ₹ 134.24 - - - -1.30%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.86   +0.00  
4/2/2022 ₹ 413.83 -21.25% 1.71% - -0.39%