Mutual Funds

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

15.27 -0.01
NAV(₹) as on 30/5/2025

-0.09%
1D

10.09%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.94	Launch Date: 24 Feb 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 2,658.3 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.09	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 30/4/2025		0.13 %		99.87 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.22 %

ICICI Bank Ltd. - Equity

5.38 %

Reliance Industries - Equity

4.11 %

State Bank Of India - Equity

3.25 %

Axis Bank Ltd. - Equity

2.72 %

Infosys Ltd. - Equity

2.58 %

Bharti Airtel Ltd. - Equity

2.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.82 %

IT - Software

8.20 %

Pharmaceuticals & Drugs

5.23 %

Refineries

5.12 %

Bank - Public

4.52 %

Electric Equipment

4.29 %

Finance - NBFC

3.46 %

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 \| 17.45 +0.03	17/2/2023	₹ 1,052.47	7.90%	-	-	27.63%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.91 +0.01	2/8/2022	₹ 4,683.59	15.34%	-	-	20.41%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.45 +-0.02	6/9/2022	₹ 2,012.36	11.97%	-	-	14.43%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.36 +-0.01	17/8/2022	₹ 1,226.74	7.95%	-	-	16.66%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.84 +0.00	30/6/2023	₹ 1,540.16	8.29%	-	-	22.86%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.27 +-0.01	24/2/2023	₹ 2,658.3	10.09%	-	-	20.55%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.20 +0.03	14/8/2023	₹ 4,494.32	12.75%	-	-	21.57%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.11 +-0.11	5/9/2023	₹ 2,144.28	-0.68%	-	-	16.90%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.80 +-0.01	13/11/2023	₹ 2,970.94	9.18%	-	-	23.18%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.28 +0.04	26/4/2024	₹ 1,029.8	10.37%	-	-	11.65%