Mutual Funds

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

15.32 -0.14
NAV(₹) as on 8/8/2025

-0.89%
1D

3.59%
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: ₹ 2,995.31 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.77	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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.25 %

IT - Software

7.34 %

Pharmaceuticals & Drugs

5.11 %

Refineries

5.05 %

Finance - NBFC

4.22 %

Bank - Public

3.98 %

Telecommunication - Service

2.88 %

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 \| 17.25 +-0.26	17/2/2023	₹ 1,193.76	-0.37%	-	-	24.66%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.57 +-0.12	6/9/2022	₹ 2,087.22	3.65%	-	-	13.73%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.19 +-0.20	17/8/2022	₹ 1,291.21	-0.61%	-	-	15.06%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.63 +-0.13	30/6/2023	₹ 1,967.72	-1.63%	-	-	19.76%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.32 +-0.14	24/2/2023	₹ 2,995.31	3.59%	-	-	18.98%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.27 +-0.16	14/8/2023	₹ 5,244.12	2.74%	-	-	19.60%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.16 +-0.11	5/9/2023	₹ 2,356.83	-11.91%	-	-	15.32%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.09 +-0.09	13/11/2023	₹ 3,705.33	4.14%	-	-	21.82%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.95 +-0.14	26/4/2024	₹ 1,178.61	0.27%	-	-	7.32%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.97 +-0.08	6/6/2025	₹ 134.24	-	-	-	-0.28%