Mutual Funds

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

13.67 +0.03
NAV(₹) as on 11/3/2025

0.23%
1D

2.14%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.97	Launch Date: 24 Feb 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 2,324.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.29	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 28/2/2025		0.58 %		99.42 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.43 %

ICICI Bank Ltd. - Equity

5.20 %

Infosys Ltd. - Equity

3.33 %

Reliance Industries - Equity

3.27 %

State Bank Of India - Equity

3.24 %

Axis Bank Ltd. - Equity

2.67 %

Inventurus Knowledge - Equity

2.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.78 %

IT - Software

9.36 %

Electric Equipment

4.63 %

Pharmaceuticals & Drugs

4.45 %

Bank - Public

4.39 %

Refineries

3.80 %

Finance - NBFC

3.50 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (10/3/2025)	9.91	13.36	13.64
Net Assets (Rs Crores)	67,838.09	1,69,981.64	2,32,426.09
Scheme Returns(%)(Absolute)	-0.89	34.45	0.98
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 \| 15.17 +0.08	17/2/2023	₹ 939.08	0.66%	-	-	22.40%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.08 +0.07	2/8/2022	₹ 4,005.66	7.17%	-	-	17.07%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.96 +-0.05	6/9/2022	₹ 1,834.06	2.47%	-	-	10.88%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.53 +0.04	17/8/2022	₹ 1,102.59	0.71%	-	-	12.48%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.45 +0.04	30/6/2023	₹ 1,332.17	8.91%	-	-	19.05%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.67 +0.03	24/2/2023	₹ 2,324.26	2.14%	-	-	16.52%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.47 +0.00	14/8/2023	₹ 3,851.87	6.97%	-	-	15.05%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.04 +0.06	5/9/2023	₹ 1,843.65	-8.86%	-	-	13.04%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.29 +0.11	13/11/2023	₹ 2,453.23	4.24%	-	-	16.82%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.22 +0.04	26/4/2024	₹ 863.23	-	-	-	2.20%