Category: Equity: Flexi Cap
Launch Date: 07-02-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Varun Goel
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the scheme will be achieved.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.91% As on (31-08-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
3,008.15 Cr As on (29-08-2025)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | ||||||
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 29.7 |
Healthcare | 9.19 |
Information Technology | 8.93 |
Automobile and Auto Components | 6.7 |
Capital Goods | 6.51 |
Oil, Gas & Consumable Fuels | 5.92 |
Fast Moving Consumer Goods | 5.81 |
Consumer Durables | 4.4 |
Consumer Services | 4.23 |
Metals & Mining | 3.07 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.3 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.65 |
RELIANCE INDUSTRIES LIMITED EQ | 3.98 |
TREPS | 3.18 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.92 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.42 |
INFOSYS LIMITED EQ FV RS 5 | 2.41 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.12 |
CARTRADE TECH LIMITED EQ | 1.87 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 1.81 |