Mutual Funds

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

14.64 -0.04
NAV(₹) as on 17/1/2025

-0.29%
1D

13.44%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.96	Launch Date: 24 Feb 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 2,506.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.42	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 31/12/2024		2.04 %		97.96 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.05 %

ICICI Bank Ltd. - Equity

4.92 %

State Bank Of India - Equity

3.47 %

Infosys Ltd. - Equity

3.43 %

Reliance Industries - Equity

3.07 %

Inventurus Knowledge - Equity

2.82 %

Larsen & Toubro Ltd. - Equity

2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.76 %

IT - Software

9.86 %

Pharmaceuticals & Drugs

5.81 %

Electric Equipment

4.83 %

Bank - Public

4.34 %

Refineries

3.67 %

Construction - Real Estate

3.39 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (16/1/2025)	9.91	13.36	14.69
Net Assets (Rs Crores)	67,838.09	1,69,981.64	2,50,683.24
Scheme Returns(%)(Absolute)	-0.89	34.45	8.74
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	12/36	25/39	22/39

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 \| 16.88 +-0.04	17/2/2023	₹ 1,293.49	18.10%	-	-	31.38%
Invesco India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.65 +-0.16	14/2/2022	₹ 2,575.92	24.73%	-	-	21.43%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.22 +-0.07	4/2/2022	₹ 601.47	-5.32%	-	-	3.97%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.23 +-0.03	2/8/2022	₹ 4,350.42	18.74%	-	-	21.71%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.76 +-0.05	6/9/2022	₹ 2,074.6	11.75%	-	-	14.45%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.87 +-0.08	17/8/2022	₹ 1,313.24	15.33%	-	-	17.79%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.52 +-0.03	30/6/2023	₹ 1,332.11	20.89%	-	-	27.14%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.64 +-0.04	24/2/2023	₹ 2,506.83	13.44%	-	-	22.25%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.54 +-0.04	14/8/2023	₹ 4,067.21	20.78%	-	-	23.62%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.27 +0.01	5/9/2023	₹ 1,999.35	8.06%	-	-	22.94%