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  • Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Category: Equity: Flexi Cap

Launch Date: 07-02-2023

Riskometer: Very High

NAV as on 06-08-2025

₹ 15.441

₹ -0.1 ( -0.6671%)

CAGR Since Inception

19.48%

NIFTY 500 TRI 12.45%

Asset Class

Status

Open Ended Schemes

Fund Managers

Varun Goel

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.92% As on (30-06-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

298.17 Cr As on (30-06-2025)

PERFORMANCE of Mirae Asset Flexi Cap Fund - Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 06-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 5.49 - - - 19.48
NIFTY 500 TRI 2.17 16.34 21.44 13.49 12.45
Equity: Flexi Cap 2.02 16.49 20.61 12.95 15.17
Nav Movement
RETURNS CALCULATOR for Mirae Asset Flexi Cap Fund - Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 19.21
Invesco India Flexi Cap Fund Gr 0.0
Parag Parikh Flexi Cap Reg Gr 23.14
HDFC Flexi Cap Gr 28.05
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
Axis Flexi Cap Reg Gr 16.96
Helios Flexi Cap Fund Reg Gr 0.0
PGIM India Flexi Cap Reg Gr 18.93
Canara Robeco Flexi Cap Reg Gr 19.06
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 31.69
Information Technology 9.99
Healthcare 7.89
Capital Goods 6.85
Oil, Gas & Consumable Fuels 6.4
Automobile and Auto Components 5.67
Fast Moving Consumer Goods 5.1
Consumer Durables 4.52
Metals & Mining 3.27
Consumer Services 3.22
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.69
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.86
RELIANCE INDUSTRIES LIMITED EQ 4.32
STATE BANK OF INDIA EQ NEW RE. 1/- 3.01
INFOSYS LIMITED EQ FV RS 5 2.46
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.46
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.33
MCX INDIA LIMITED EQ NEW RS. 10/- 2.01
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/- 1.82
Net Receivables / (Payables) 1.81
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