Mutual Funds

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

14.49 -0.16
NAV(₹) as on 8/5/2025

-1.08%
1D

6.20%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.95	Launch Date: 24 Feb 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 2,537.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.25	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 31/3/2025		1.38 %		98.62 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.18 %

ICICI Bank Ltd. - Equity

5.33 %

Reliance Industries - Equity

3.53 %

State Bank Of India - Equity

3.33 %

Infosys Ltd. - Equity

2.84 %

Axis Bank Ltd. - Equity

2.65 %

Larsen & Toubro Ltd. - Equity

2.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.68 %

IT - Software

7.92 %

Pharmaceuticals & Drugs

4.97 %

Electric Equipment

4.75 %

Bank - Public

4.54 %

Refineries

4.49 %

Finance - NBFC

3.22 %

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 \| 16.25 +-0.14	17/2/2023	₹ 1,031.77	3.55%	-	-	24.41%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.21 +-0.13	2/8/2022	₹ 4,399.54	11.52%	-	-	19.07%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.98 +-0.13	6/9/2022	₹ 1,956.65	8.88%	-	-	13.36%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.56 +-0.15	17/8/2022	₹ 1,226.74	4.86%	-	-	14.78%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.15 +-0.15	30/6/2023	₹ 1,445.34	7.70%	-	-	20.57%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.49 +-0.16	24/2/2023	₹ 2,537.32	6.20%	-	-	18.33%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.40 +-0.11	14/8/2023	₹ 4,188.42	9.15%	-	-	18.37%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.58 +-0.13	5/9/2023	₹ 2,144.28	-2.86%	-	-	14.70%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.17 +-0.22	13/11/2023	₹ 2,970.94	5.61%	-	-	20.37%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.65 +-0.09	26/4/2024	₹ 1,029.8	7.14%	-	-	6.29%