Mutual Funds
Mirae Asset Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
14.89   -0.35
NAV(₹) as on 13/3/2026 		-2.29%
  1D 		9.98%
  1Y 		14.88%
  3Y 		   -
  5Y
Mirae Asset Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.87 		Launch Date:
24 Feb 2023
Exit Load:
1% on or before 365D, Nil after 365D 		AUM:
₹ 3,655.79 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.24 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
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 28/2/2026 1.46 % 98.54 %
TOP HOLDINGS

HDFC Bank Ltd.
6.63 %

ICICI Bank Ltd.
4.82 %

Reliance Industries Ltd.
4.26 %

State Bank Of India
3.74 %

Bharti Airtel Ltd.
2.57 %

Larsen & Toubro Ltd.
2.42 %

Infosys Ltd.
2.32 %

Axis Bank Ltd.
1.99 %

L&T Finance Ltd.
1.79 %

Mahindra & Mahindra Ltd.
1.71 %

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

Bank - Private
14.87 %

Pharmaceuticals & Drugs
6.63 %

IT - Software
6.45 %

Refineries
5.28 %

Bank - Public
4.76 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (13/3/2026) 9.91 13.36 14.31 14.89
Net Assets (Rs Crores) 67,838.09 1,69,981.64 2,53,732.44 3,65,579.44
Scheme Returns(%)(Absolute) -0.89 34.45 5.97 5.70
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 12/36 25/39 20/39 1/45
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
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.34   +-0.23  
6/6/2025 ₹ 178.95 - - - -6.63%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.13   +-0.19  
14/10/2025 ₹ 261.4 - - - -8.72%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.67   +-0.20  
4/8/2025 ₹ 371.08 - - - -3.27%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.44   +-0.24  
26/4/2024 ₹ 1,102.97 3.16% - - 2.32%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.59   +-0.33  
30/6/2023 ₹ 2,010.53 1.95% - - 12.02%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.06   +-0.18  
5/9/2023 ₹ 2,493.83 1.26% - - 7.71%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.36   +-0.24  
29/12/2025 ₹ 3,073.12 - - - -6.38%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.39   +-0.29  
13/11/2023 ₹ 6,211.45 9.75% - - 13.34%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.50   +-0.39  
14/8/2023 ₹ 6,501.1 8.71% - - 12.32%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.08   +-0.24  
4/2/2022 ₹ 300.54 1.00% 0.59% - -2.32%