Mutual Funds

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

15.48 -0.05
NAV(₹) as on 23/6/2025

-0.34%
1D

5.41%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.93	Launch Date: 24 Feb 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 2,814.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.10	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 31/5/2025		2.34 %		97.66 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.89 %

ICICI Bank Ltd. - Equity

5.15 %

Reliance Industries - Equity

3.93 %

State Bank Of India - Equity

3.16 %

Tri-Party Repo (TREP - Cash

2.79 %

Axis Bank Ltd. - Equity

2.59 %

Infosys Ltd. - Equity

2.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.07 %

IT - Software

8.18 %

Pharmaceuticals & Drugs

5.20 %

Refineries

4.91 %

Bank - Public

4.36 %

Finance - NBFC

3.43 %

Steel & Iron Products

3.05 %

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 \| 17.63 +0.02	17/2/2023	₹ 1,135.49	1.81%	-	-	27.32%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.09 +-0.02	2/8/2022	₹ 5,055.95	9.57%	-	-	20.35%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.57 +-0.05	6/9/2022	₹ 2,055.33	7.31%	-	-	14.40%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.41 +-0.05	17/8/2022	₹ 1,274.4	3.00%	-	-	16.38%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.86 +0.02	30/6/2023	₹ 1,769.96	1.79%	-	-	22.12%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.48 +-0.05	24/2/2023	₹ 2,814.74	5.41%	-	-	20.64%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.44 +0.00	14/8/2023	₹ 4,850.04	6.06%	-	-	21.82%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.17 +-0.06	5/9/2023	₹ 2,250.5	-5.79%	-	-	16.53%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.99 +0.03	13/11/2023	₹ 3,213.55	4.56%	-	-	23.17%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.42 +0.03	26/4/2024	₹ 1,112.44	5.16%	-	-	12.14%