Mutual Funds

Mirae Asset Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

15.63 -0.16
NAV(₹) as on 25/7/2025

-1.01%
1D

4.62%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.92	Launch Date: 24 Feb 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 2,981.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.37	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 30/6/2025		2.46 %		97.54 %

TOP HOLDINGS

HDFC Bank Ltd.

6.69 %

ICICI Bank Ltd.

4.86 %

Reliance Industries Ltd.

4.32 %

State Bank Of India

3.01 %

Infosys Ltd.

2.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.44 %

IT - Software

8.17 %

Refineries

5.28 %

Pharmaceuticals & Drugs

4.81 %

Bank - Public

4.14 %

Finance - NBFC

4.01 %

Steel & Iron Products

3.12 %

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 \| 17.75 +-0.17	17/2/2023	₹ 1,186.24	1.13%	-	-	26.55%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.29 +-0.18	2/8/2022	₹ 5,446.05	7.46%	-	-	20.17%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.82 +-0.15	6/9/2022	₹ 2,107.86	5.25%	-	-	14.60%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.53 +-0.19	17/8/2022	₹ 1,310.22	0.91%	-	-	16.15%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.08 +-0.24	30/6/2023	₹ 1,878.29	0.46%	-	-	21.94%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.63 +-0.16	24/2/2023	₹ 2,981.66	4.62%	-	-	20.31%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.54 +-0.21	14/8/2023	₹ 5,179.79	5.41%	-	-	21.18%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.29 +-0.12	5/9/2023	₹ 2,352.14	-11.99%	-	-	16.26%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.45 +-0.19	13/11/2023	₹ 3,470.64	6.72%	-	-	24.20%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.19 +-0.14	26/4/2024	₹ 1,178.61	2.29%	-	-	9.44%