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

Category: Equity: Flexi Cap

Launch Date: 07-02-2023

Riskometer: Very High

NAV as on 05-12-2025

₹ 16.45

₹ 0.08 ( 0.5045%)

CAGR Since Inception

19.67%

Nifty 500 (TRI) 12.46%

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

1.9% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

3,303.69 Cr As on (31-10-2025)

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

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 5.81 - - - 19.67
NIFTY 500 TRI 3.82 15.19 17.88 14.96 12.46
Equity: Flexi Cap 0.34 15.34 17.25 14.3 14.03
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
HDFC Flexi Cap Gr 24.89
Parag Parikh Flexi Cap Reg Gr 20.51
ABSL Flexi Cap Gr Reg 17.23
ICICI Pru Flexicap Gr 0.0
Bandhan Flexi Cap Reg Gr 16.28
Tata Flexi Cap Reg Gr 15.26
Kotak Flexi Cap Gr 16.53
Canara Robeco Flexi Cap Reg Gr 16.18
Sundaram Flexicap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 29.95
Healthcare 9.17
Information Technology 8.74
Capital Goods 7.47
Automobile and Auto Components 6.73
Oil, Gas & Consumable Fuels 6.02
Consumer Durables 5.36
Consumer Services 4.46
Fast Moving Consumer Goods 3.61
Metals & Mining 3.55
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.96
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.7
RELIANCE INDUSTRIES LIMITED EQ 3.97
STATE BANK OF INDIA EQ NEW RE. 1/- 3.23
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.77
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.43
INFOSYS LIMITED EQ FV RS 5 2.4
L & T FINANCE HOLDINGS LIMITED EQ 1.95
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.81
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 1.66
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